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基金业绩

基金费率

投资组合

基金概况

财务数据

兴银鑫日享短债A(005079)

2024-04-18     1.11190.0180%
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
2023-12-310.0092,974.302,644,625.600.000.00
2023-06-300.0036,133.561,110,342.600.000.00
2022-12-310.0095,823.231,602,431.000.000.00
2022-06-300.0054,332.58369,920.000.000.00
2021-12-310.0011,428.64119,354.700.000.00
2021-06-300.005,991.7737,284.700.000.00
2020-12-310.007,199.0691,660.000.000.00
2020-06-300.003,166.2318,240.000.000.00
2019-12-310.0026,779.57158,740.300.000.00