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

鑫元稳利债券(000655)

2024-03-18     1.05690.0473%
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
2023-06-300.000.00150.000.000.00
2022-12-310.000.000.000.000.00
2022-06-300.000.000.000.000.00
2021-12-310.00284.470.000.000.00
2021-06-300.00284.470.000.000.00
2020-12-310.000.0080.000.000.00
2020-06-300.000.0060.000.000.00
2019-12-310.0020,961.3674,610.000.000.96
2019-06-300.0020,910.0674,610.000.000.96
2018-12-310.00102,816.18591,250.000.006.94
2018-06-300.0092,877.52492,750.000.005.85
2017-12-310.00107,004.264,975,997.600.0050.83
2017-06-300.0072,048.262,668,885.600.0027.41
2016-12-310.00138,555.225,149,654.100.0052.78
2016-06-300.0054,095.313,974,467.000.0040.19
2015-12-310.0023,125.178,302,965.100.0083.26
2015-06-300.0011,893.093,703,540.000.0037.15
2014-12-310.0069,586.321,320,730.000.0013.90