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基金业绩

基金费率

投资组合

基金概况

财务数据

中加丰泽纯债债券A(003417)

2024-11-22     1.08630.0368%
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
2024-06-300.001,213.580.000.000.00
2023-12-310.002,113.000.000.000.00
2023-06-300.000.000.000.000.00
2022-12-310.0056,603.41181,730.000.000.00
2022-06-300.0055,181.18181,030.000.000.00
2021-12-310.0028,911.05395,910.000.000.00
2021-06-300.0016,698.15195,880.000.000.00
2020-12-310.0049,817.191,908,670.000.000.00
2020-06-300.0018,591.971,011,430.000.000.00
2019-12-310.0041,693.05900,810.000.000.00
2019-06-300.0020,568.91477,440.000.000.00
2018-12-310.0049,092.27446,650.000.000.00
2018-06-300.0030,021.57200,760.000.000.00
2017-12-310.004,691.7111,240.000.000.00
2017-06-300.004,691.7111,240.000.000.00