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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合磐稳纯债A(006422)

2025-04-30     1.08740.0368%
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
2024-12-310.009,040.9285,000.000.000.00
2024-06-300.008,000.1340,000.000.000.00
2023-12-310.00463,301.85201,981.000.000.00
2023-06-300.00162,983.9353,306.000.000.00
2022-12-310.00394,314.49308,990.000.000.00
2022-06-300.00299,508.02245,870.000.000.00
2021-12-310.001,038,026.47613,687.000.000.00
2021-06-300.00574,963.29283,010.000.000.00
2020-12-310.001,123,008.30259,300.000.000.00
2020-06-300.00543,075.64152,900.000.000.00
2019-12-310.0082,365.5539,782.000.000.00
2019-06-300.0082,365.5539,782.000.000.00