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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢稳益债券(002169)

2024-11-20     1.11400.0090%
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
2024-06-300.006,055.933,054,951.200.000.00
2023-12-310.0061,284.063,768,233.200.000.00
2023-06-300.0015,098.941,811,783.300.000.00
2022-12-310.00161,318.033,393,200.000.000.00
2022-06-300.0057,373.481,201,300.000.000.00
2021-12-310.0021,054.8038,800.000.000.00
2021-06-300.009,022.770.000.000.00
2020-12-310.0017,193.090.000.000.00
2020-06-300.006,045.390.000.000.00
2019-12-310.0030,296.300.000.000.00
2019-06-300.0019,084.090.000.000.00
2018-12-310.0050,469.658,520.000.000.00
2018-06-300.0050,042.930.000.000.00
2017-12-310.00107,096.822,452,370.000.000.00
2017-06-300.0057,662.502,095,870.000.000.00
2016-12-310.0020,214.211,523,930.000.000.00
2016-06-300.000.000.000.000.00