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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢中债3-5年政金债指数A(011983)

2025-02-11     1.11270.0090%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,895,930.77480,222.961,875,930.75
2024-09-301,415,707.8145,770.391,395,707.79
2024-06-301,369,937.42366,942.481,349,937.40
2024-03-311,002,994.94134,311.47982,994.92
2023-12-31868,683.47368,458.87848,683.45
2023-09-30500,224.6049,274.86480,224.58
2023-06-30450,949.74311,247.75430,949.72
2023-03-31139,701.9934,473.56119,701.97
2022-12-31105,228.436,466.7785,228.41
2022-09-3098,761.6690,761.1278,761.64
2022-06-308,000.540.49-11,999.48
2022-03-318,000.05-3,996.00-11,999.97
2021-12-3111,996.05-8,003.97-8,003.97
2021-09-0220,000.02----