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基金费率

投资组合

基金概况

财务数据

新华鼎利债券A(004647)

2024-12-02     1.19680.1506%
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
2024-06-300.0011,324.8315,670.000.000.00
2023-12-310.005,784.9014,702.000.000.00
2023-06-300.003,751.951,722.000.000.00
2022-12-310.0089,609.64536,930.000.000.00
2022-06-300.0037,348.30409,128.000.000.00
2021-12-312,559.4528,294.6829,718.0060,572.141.56
2021-06-301,220.237,364.5020,238.0028,822.730.67
2020-12-315,161.3319,539.6574,542.1099,243.083.13
2020-06-30917.0413,262.2827,782.1038,303.190.30
2019-12-314,624.2718,686.2687,409.78107,415.411.16