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

中海惠祥分级债券B(000676)

2020-06-04     1.00000.0058%
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
2020-06-040.004,173.7975,430.000.000.39
2019-12-310.0030,514.7444,340.000.002.93
2019-06-300.003,557.9315,400.000.000.35
2018-12-310.00166,053.44109,410.000.0016.30
2018-06-300.00126,221.8181,780.000.0012.75
2017-12-310.0049,479.196,176,640.000.004.99
2017-06-300.0037,358.262,927,350.000.003.77
2016-12-310.00161,588.182,580,280.000.0016.16
2016-06-300.0020,214.79501,240.000.001.98
2015-12-311,857.4380,458.38443,410.000.009.69
2015-06-301,721.5131,001.62201,600.000.004.59
2014-12-310.0023,507.34542,910.000.002.34