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基金费率

投资组合

基金概况

财务数据

鑫元悦享60天滚动持有中短债A(014882)

2024-12-13     1.09540.1280%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3075,164.1746,054.7269,913.39
2024-06-3029,109.45-7,782.4223,858.67
2024-03-3136,891.8716,379.6131,641.09
2023-12-3120,512.264,752.6615,261.48
2023-09-3015,759.604,087.3910,508.82
2023-06-3011,672.21-1,104.566,421.43
2023-03-3112,776.773,970.677,525.99
2022-12-318,806.105,183.483,555.32
2022-09-303,622.62-263.84-1,628.16
2022-06-303,886.46-1,364.32-1,364.32
2022-04-195,250.78----