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基金费率

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基金概况

财务数据

国融添益增强债券A(016618)

2025-06-17     1.05120.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-314,153.00-12,143.78-8,001.21
2024-12-3116,296.78-3,453.354,142.57
2024-09-3019,750.13-1,364.137,595.92
2024-06-3021,114.2619,549.228,960.05
2024-03-311,565.04714.30-10,589.17
2023-12-31850.74422.72-11,303.47
2023-09-30428.02-2,029.72-11,726.19
2023-06-302,457.74-9,696.47-9,696.47
2023-04-1212,154.21----