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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮定期开放债券A(000271)

2024-11-20     1.12400.0890%
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
2024-06-300.009,825.96369,170.800.000.00
2023-12-310.0025,827.56456,410.700.000.00
2023-06-300.0015,020.89205,521.000.000.00
2022-12-310.0015,475.58339,875.000.000.00
2022-06-300.004,238.51179,350.000.000.00
2021-12-310.006,059.28340,490.000.000.00
2021-06-300.003,209.5394,880.000.000.00
2020-12-310.0020,634.56178,490.000.000.00
2020-06-300.004,694.71100,450.000.000.00
2019-12-310.0029,575.28542,270.000.000.00
2019-06-300.0023,563.39320,440.000.000.00
2018-12-310.0048,314.422,640,940.000.000.00
2018-06-300.0031,738.281,427,700.000.000.00
2017-12-310.00176,778.945,251,040.000.000.00
2017-06-300.00109,114.462,807,360.000.000.00
2016-12-310.0063,487.744,324,380.000.000.00
2016-06-300.0048,714.921,923,820.000.000.00
2015-12-310.00114,596.852,600,140.000.000.00
2015-06-300.0031,519.87822,520.000.000.00
2014-12-310.00364,961.325,929,260.000.000.00
2014-06-300.00153,883.362,201,750.000.000.00