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基金费率

投资组合

基金概况

财务数据

招商金鸿债券A(006332)

2024-12-10     1.18560.2028%
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
2024-06-300.002,443.53330.000.000.00
2023-12-310.0016,382.28920.000.000.00
2023-06-300.0010,713.14840.000.000.00
2022-12-310.0016,984.02430.000.000.00
2022-06-300.009,178.41190.000.000.00
2021-12-310.009,311.480.000.000.00
2021-06-300.003,752.580.000.000.00
2020-12-310.0044,436.6155,500.000.000.00
2020-06-300.0025,487.3738,000.000.000.00
2019-12-310.0023,195.7197,410.000.000.00
2019-06-300.008,827.658,210.000.000.00