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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏鼎成一年定开债券(015209)

2025-06-13     1.14470.0175%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31201,009.040.000.00
2024-12-31201,009.040.000.00
2024-09-30201,009.040.000.00
2024-06-30201,009.040.000.00
2024-03-31201,009.040.000.00
2023-12-31201,009.040.000.00
2023-09-30201,009.040.000.00
2023-06-30201,009.040.000.00
2023-03-31201,009.040.000.00
2022-12-31201,009.040.000.00
2022-09-30201,009.040.000.00
2022-06-30201,009.040.000.00
2022-04-22201,009.04----