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基金概况

财务数据

海富通中债1-3年农发A(010262)

2024-12-05     1.06250.0094%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30145,634.74-4,817.12-59,400.78
2024-06-30150,451.86-20,536.86-54,583.66
2024-03-31170,988.72-40,465.90-34,046.80
2023-12-31211,454.62106,457.596,419.10
2023-09-30104,997.03-15,071.16-100,038.49
2023-06-30120,068.1955,631.97-84,967.33
2023-03-3164,436.22-8,648.07-140,599.30
2022-12-3173,084.29-980.09-131,951.23
2022-09-3074,064.38-16,635.89-130,971.14
2022-06-3090,700.2719,625.20-114,335.25
2022-03-3171,075.07-101,278.45-133,960.45
2021-12-31172,353.5262,333.46-32,682.00
2021-09-30110,020.06-19,890.66-95,015.46
2021-06-30129,910.72-75,124.80-75,124.80
2021-04-14205,035.52----