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基金费率

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基金概况

财务数据

汇添富鑫瑞债券A(004089)

2024-03-29     1.10720.0361%
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
2023-06-300.0040,177.573,387,190.003,427,367.570.00
2022-12-310.0090,929.733,986,340.004,077,269.730.00
2022-06-300.0030,107.941,659,920.001,690,027.940.00
2021-12-310.0030,583.94836,770.00867,353.940.00
2021-06-300.00857.920.000.000.00
2020-12-310.000.0089,500.000.000.00
2020-06-300.000.0036,000.000.000.00
2019-12-310.000.0019,200.000.000.00
2019-06-300.000.0019,200.000.000.00
2018-12-310.006,514.4215,590.000.000.00
2018-06-300.003,998.526,820.000.000.00
2017-12-310.004,844.85274,890.000.000.00
2017-06-300.000.000.000.000.00