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基金费率

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基金概况

财务数据

创金合信尊隆纯债债券A(004322)

2024-11-20     1.08110.0278%
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
2024-06-300.0015,304.260.000.000.00
2023-12-310.009,507.553,300.000.000.00
2023-06-300.004,011.230.000.000.00
2022-12-310.0028,971.240.000.000.00
2022-06-300.00223.490.000.000.00
2021-12-310.0015,943.546,810.000.000.00
2021-06-300.009,741.776,810.000.000.00
2020-12-310.005,842.9982,660.000.000.00
2020-06-300.002,320.427,260.000.000.00
2019-12-310.000.000.000.000.00
2019-06-300.000.000.000.000.00
2018-12-310.0017,868.436,700.000.000.00
2018-06-300.0017,868.436,700.000.000.00
2017-12-310.0030,053.96423,498.100.000.00
2017-06-300.007,816.69169,710.000.000.00