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基金费率

投资组合

基金概况

财务数据

海富通利率债债券C(011116)

2024-12-06     1.0671-0.0375%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,473.77-782.922,425.28
2024-06-303,256.693,022.893,208.20
2024-03-31233.80-4,735.66185.31
2023-12-314,969.464,853.824,920.97
2023-09-30115.64-57.4867.15
2023-06-30173.1260.29124.63
2023-03-31112.8328.7964.34
2022-12-3184.04-154.7235.55
2022-09-30238.76206.57190.27
2022-06-3032.19-6.09-16.30
2022-03-3138.28-756.64-10.21
2021-12-31794.92-277.78746.43
2021-09-301,072.701,024.211,024.21
2021-07-0848.49----