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基金业绩

基金费率

投资组合

基金概况

财务数据

东兴连裕6个月滚动持有债C(015244)

2024-12-12     1.09860.0091%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3047,997.97-18,330.7243,866.06
2024-06-3066,328.69-25,349.8162,196.78
2024-03-3191,678.509,361.6387,546.59
2023-12-3182,316.8747,311.4678,184.96
2023-09-3035,005.4129,724.8930,873.50
2023-06-305,280.523,400.931,148.61
2023-03-311,879.59297.09-2,252.32
2022-12-311,582.50-3,278.95-2,549.41
2022-09-304,861.45729.54729.54
2022-06-094,131.91----