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

诺安信用债一年定期开放债券(000151)

2018-10-19     0.99900.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2018-06-300.00402.8912,890.000.000.00
2017-12-310.005,785.5737,680.000.000.00
2017-06-300.003,369.3530,060.000.000.00
2016-12-310.0013,765.01262,800.000.000.00
2016-06-300.003,998.0035,440.000.000.00
2015-12-310.0015,000.27214,630.000.000.00
2015-06-300.009,733.03199,600.000.000.00
2014-12-310.0046,556.761,623,830.000.000.00
2014-06-300.0043,473.051,280,190.000.000.00
2013-12-310.000.003,155,490.000.000.00