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基金业绩

基金费率

投资组合

基金概况

财务数据

建信稳定丰利债券A(001948)

2021-11-26     1.23100.0000%
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
2021-06-305,922.766,408.6177,920.0086,032.385.46
2020-12-3114,483.583,476.27176,410.00186,817.9513.35
2020-06-307,244.211,797.40152,840.00157,609.666.69
2019-12-3115,570.196,636.88163,730.00178,320.1014.32
2019-06-3011,544.463,677.1844,940.0054,197.5410.62
2018-12-3115,021.898,087.10385,440.00400,609.5813.79
2018-06-3011,135.994,873.00234,370.00246,870.6110.21
2017-12-3126,150.578,870.03605,330.00631,830.1623.99
2017-06-3015,087.593,732.95256,590.00271,906.2413.83
2016-12-31117,159.1116,317.511,202,420.001,281,316.36107.87
2016-06-3061,979.6712,928.07657,640.00659,408.8357.15