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基金概况

财务数据

财通资管中债1-3年国开债A(012735)

2025-01-20     1.0389-0.0289%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30269,259.2453,705.81124,553.56
2024-06-30215,553.43103,676.6770,847.75
2024-03-31111,876.76-84,733.86-32,828.92
2023-12-31196,610.62143,799.7251,904.94
2023-09-3052,810.90-25,500.31-91,894.78
2023-06-3078,311.21-18,446.98-66,394.47
2023-03-3196,758.19-159,607.59-47,947.49
2022-12-31256,365.78-38,527.49111,660.10
2022-09-30294,893.27-195,353.22150,187.59
2022-06-30490,246.49-7,579.99345,540.81
2022-03-31497,826.48399,174.79353,120.80
2021-12-3198,651.69-46,053.99-46,053.99
2021-08-24144,705.68----