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基金费率

投资组合

基金概况

财务数据

国富恒利债券(LOF)C(164510)

2024-12-12     0.94710.0634%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3034,414.7822,622.367,787.82
2024-06-3011,792.42477.16-14,834.54
2024-03-3111,315.2610,951.59-15,311.70
2023-12-31363.67-13,037.06-26,263.29
2023-09-3013,400.738,453.98-13,226.23
2023-06-304,946.754,741.75-21,680.21
2023-03-31205.002.82-26,421.96
2022-12-31202.18-18,181.95-26,424.78
2022-09-3018,384.1318,178.88-8,242.83
2022-06-30205.25-107.94-26,421.71
2022-03-31313.1982.09-26,313.77
2021-12-31231.10-35.59-26,395.86
2021-09-30266.696.39-26,360.27
2021-06-30260.30-5.96-26,366.66
2021-03-31266.26-89.91-26,360.70
2020-12-31356.17-46.88-26,270.79
2020-09-30403.05-146.84-26,223.91
2020-06-30549.89-90.98-26,077.07
2020-03-31640.87-4,579.18-25,986.09
2019-12-315,220.054,653.98-21,406.91
2019-09-30566.07155.14-26,060.89
2019-06-30410.93-38.02-26,216.03
2019-03-31448.953.97-26,178.01
2018-12-31444.98-53.85-26,181.98
2018-09-30498.83-92.00-26,128.13
2018-06-30590.83-197.11-26,036.13
2018-03-31787.94-107.28-25,839.02
2017-12-31895.22-219.72-25,731.74
2017-09-301,114.94-582.05-25,512.02
2017-06-301,696.99-149.60-24,929.97
2017-03-311,846.59-21.49-24,780.37
2017-03-291,868.08-228.30-24,758.88
2017-03-102,096.38-360.39-24,530.58
2017-03-092,456.7730.32-24,170.19
2016-12-312,426.450.00-24,200.51
2016-09-302,426.450.00-24,200.51
2016-09-122,426.45-691.01-24,200.51
2016-09-093,117.4639.00-23,509.50
2016-06-303,078.460.00-23,548.50
2016-03-313,078.460.00-23,548.50
2016-03-103,078.46-2,008.62-23,548.50
2016-03-095,087.0873.30-21,539.88
2015-12-315,013.780.00-21,613.18
2015-09-305,013.780.00-21,613.18
2015-09-105,013.78-13,227.10-21,613.18
2015-09-0918,240.88378.20-8,386.08
2015-06-3017,862.680.00-8,764.28
2015-03-3117,862.680.00-8,764.28
2015-03-1017,862.68-9,350.55-8,764.28
2015-03-0927,213.23658.41586.27
2014-12-3126,554.820.00-72.14
2014-09-3026,554.820.00-72.14
2014-09-1026,554.82-736.57-72.14
2014-09-0927,291.39664.43664.43
2014-06-3026,626.960.000.00
2014-03-1026,626.96----