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基金费率

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基金概况

财务数据

东方永兴18个月定期开放债券C(003325)

2024-11-20     1.29010.0155%
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
2024-06-300.0016,831.0240,046.200.000.00
2023-12-310.0013,836.91383,156.400.000.00
2023-06-300.001,517.96191,750.000.000.00
2022-12-310.0016,401.41175,214.000.000.00
2022-06-300.001,981.56103,920.000.000.00
2021-12-310.0035,987.51255,470.000.000.00
2021-06-300.0024,804.78156,740.000.000.00
2020-12-310.0025,551.321,016,842.900.000.00
2020-06-300.0020,270.06730,660.000.000.00
2019-12-310.0049,898.521,370,280.000.000.00
2019-06-300.0027,752.35933,510.000.000.00
2018-12-310.00182,211.432,141,150.000.000.00
2018-06-300.00110,092.90975,320.000.000.00
2017-12-310.0060,200.66284,030.000.000.00
2017-06-300.0046,037.9323,530.000.000.00