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基金费率

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基金概况

财务数据

汇安嘉汇纯债债券A(003742)

2024-03-28     1.04630.0191%
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
2023-06-300.0022,962.46700.000.000.00
2022-12-310.009,489.58720.000.000.00
2022-06-300.003,987.260.000.000.00
2021-12-310.0038,671.0912,570.000.000.00
2021-06-300.0034,153.311,350.000.000.00
2020-12-310.0073,799.39103,550.000.000.00
2020-06-300.0041,171.7687,600.000.000.00
2019-12-310.0032,230.96175,730.000.000.00
2019-06-300.009,738.4316,420.000.000.00
2018-12-310.007,718.776,340.000.000.00
2018-06-300.006,989.543,240.000.000.00
2017-12-310.00568,674.92133,000.000.000.00
2017-06-300.00292,776.8038,000.000.000.00