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基金费率

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基金概况

财务数据

建信睿怡纯债债券A(002377)

2024-11-22     1.12990.0000%
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
2024-06-300.0018,078.9432,170.000.000.00
2023-12-310.0067,869.176,846.300.000.00
2023-06-300.0037,842.261,000.000.000.00
2022-12-310.0010,055.27263,930.000.000.00
2022-06-300.00401.12262,930.000.000.00
2021-12-310.0093,910.981,188,620.000.000.00
2021-06-300.0082,522.50587,450.000.000.00
2020-12-310.00102,248.444,120,960.000.000.00
2020-06-300.0075,693.933,590,560.000.000.00
2019-12-319,999.14184,729.059,240,410.0090,616.529.31
2019-06-309,999.14147,963.805,754,000.0090,616.529.31
2018-12-310.003,220.42569,360.000.000.00
2018-09-180.00205,115.572,736,111.200.000.00
2018-06-300.00190,572.762,310,591.200.000.00
2017-12-310.006,684.322,450,741.600.000.00
2017-06-300.001,444.09996,028.500.000.00
2016-12-310.004,043.00672,940.900.000.00
2016-06-300.00280.7927,500.000.000.00