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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛年年收益定期债券C(000226)

2021-03-12     1.05300.0000%
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
2020-06-300.000.0037,530.000.000.00
2019-12-310.003,079.5490,380.000.000.00
2019-06-300.001,403.1150,630.000.000.00
2018-12-310.006,136.6461,160.000.000.00
2018-06-300.002,563.7038,240.000.000.00
2017-12-310.0012,643.96309,060.000.000.00
2017-06-300.004,548.46143,180.000.000.00
2016-12-310.0033,826.08687,263.000.000.00
2016-06-300.0013,989.91331,990.000.000.00
2015-12-310.0011,434.24230,405.800.000.00
2015-06-300.000.0089,510.000.000.00
2014-12-310.0056,377.36597,611.000.000.00
2014-06-300.005,478.38344,129.600.000.00
2013-12-310.0010,402.21245,081.500.000.00