行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加聚享增盈债券A(015371)

2025-02-07     1.06820.1218%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3116,433.36604.11-2,352.25
2024-09-3015,829.25-4,902.76-2,956.36
2024-06-3020,732.013,149.271,946.40
2024-03-3117,582.741,704.44-1,202.87
2023-12-3115,878.306,554.66-2,907.31
2023-09-309,323.644,591.96-9,461.97
2023-06-304,731.68265.99-14,053.93
2023-03-314,465.6989.99-14,319.92
2022-12-314,375.70-3,991.11-14,409.91
2022-09-308,366.81-10,418.80-10,418.80
2022-05-0518,785.61----