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基金业绩

基金费率

投资组合

基金概况

财务数据

大成安汇金融债债券C(090023)

2020-08-03     1.15550.0569%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-302,053.56-26.10-219,581.57
2025-03-312,079.66-82.85-219,555.47
2024-12-312,162.51-51.04-219,472.62
2024-09-302,213.55-70.68-219,421.58
2024-06-302,284.23-153.34-219,350.90
2024-03-312,437.57-27.88-219,197.56
2023-12-312,465.45-37.29-219,169.68
2023-09-302,502.74-139.13-219,132.39
2023-06-302,641.87110.99-218,993.26
2023-03-312,530.88-30.01-219,104.25
2022-12-312,560.89-185.03-219,074.24
2022-09-302,745.92108.76-218,889.21
2022-06-302,637.16-35.01-218,997.97
2022-03-312,672.17-126.35-218,962.96
2021-12-312,798.52-177.51-218,836.61
2021-09-302,976.03-191.24-218,659.10
2021-06-303,167.27-258.63-218,467.86
2021-03-313,425.90-474.55-218,209.23
2020-12-313,900.45-710.79-217,734.68
2020-09-304,611.24-602.99-217,023.89
2020-08-035,214.23-783.90-216,420.90
2020-06-305,998.13-1,543.45-215,637.00
2020-03-317,541.58-937.86-214,093.55
2019-12-318,479.44-1,507.73-213,155.69
2019-09-309,987.17-2,855.71-211,647.96
2019-06-3012,842.88-12,125.01-208,792.25
2019-03-3124,967.8912,321.21-196,667.24
2018-12-3112,646.68-3,177.84-208,988.45
2018-09-3015,824.52-5,576.45-205,810.61
2018-06-3021,400.97-19,824.02-200,234.16
2018-03-3141,224.9923,175.26-180,410.14
2017-12-3118,049.73-27,992.82-203,585.40
2017-09-3046,042.5538,538.25-175,592.58
2017-06-307,504.305,006.87-214,130.83
2017-03-312,497.43110.77-219,137.70
2016-12-312,386.66-161.23-219,248.47
2016-09-302,547.89-929.73-219,087.24
2016-06-303,477.62-1,213.00-218,157.51
2016-03-314,690.62-1,821.09-216,944.51
2015-12-316,511.71346.77-215,123.42
2015-09-306,164.942,869.21-215,470.19
2015-06-303,295.73-837.94-218,339.40
2015-03-314,133.67-14,493.17-217,501.46
2014-12-3118,626.8414,450.32-203,008.29
2014-09-304,176.52-11.46-217,458.61
2014-06-304,187.98-2,649.43-217,447.15
2014-03-316,837.413,932.99-214,797.72
2013-12-312,904.42-7,179.13-218,730.71
2013-09-3010,083.554,309.34-211,551.58
2013-06-305,774.21-5,891.56-215,860.92
2013-03-3111,665.77-65,187.64-209,969.36
2012-12-3176,853.41-144,781.72-144,781.72
2012-11-29221,635.13----