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东方红鑫泰66个月定开债券(009834)

2024-11-29     1.00940.0099%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30798,005.340.020.34
2024-06-30798,005.320.030.32
2024-03-31798,005.290.020.29
2023-12-31798,005.270.020.27
2023-09-30798,005.250.020.25
2023-06-30798,005.230.030.23
2023-03-31798,005.200.020.20
2022-12-31798,005.180.020.18
2022-09-30798,005.160.030.16
2022-06-30798,005.130.020.13
2022-03-31798,005.110.020.11
2021-12-31798,005.090.040.09
2021-09-30798,005.050.000.05
2021-06-30798,005.050.020.05
2021-03-31798,005.030.030.03
2020-12-31798,005.000.000.00
2020-09-30798,005.000.000.00
2020-07-24798,005.00----