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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C(011984)

2024-12-10     1.15520.3126%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3030,269.0917,171.7230,269.09
2024-06-3013,097.37-4,654.1413,097.37
2024-03-3117,751.519,237.7717,751.51
2023-12-318,513.74-4,630.438,513.74
2023-09-3013,144.173,381.6113,144.17
2023-06-309,762.568,143.879,762.56
2023-03-311,618.69-913.431,618.69
2022-12-312,532.122,068.782,532.12
2022-09-30463.34454.59463.34
2022-06-308.75-0.028.75
2022-03-318.778.778.77
2021-12-310.000.000.00
2021-09-020.00----