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基金业绩

基金费率

投资组合

基金概况

财务数据

兴银中短债C(006546)

2024-12-02     1.21150.1240%
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
2024-06-300.0070,866.71220,716.100.000.00
2023-12-310.0044,261.819,400.000.000.00
2023-06-300.0024,118.230.000.000.00
2022-12-310.0027,230.01283,420.000.000.00
2022-06-300.0019,164.10254,920.000.000.00
2021-12-310.0022,891.98442,936.880.000.00
2021-06-300.007,925.8843,823.440.000.00
2020-12-310.0011,619.82131,340.000.000.00
2020-06-300.006,075.32131,340.000.000.00
2019-12-310.0033,212.75822,640.000.000.00
2019-06-300.0024,636.74494,680.000.000.00