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基金业绩

基金费率

投资组合

基金概况

财务数据

工银尊利中短债债券A(006740)

2024-11-20     1.14010.0263%
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
2024-06-300.003,019.0241,170.200.000.00
2023-12-310.0013,580.98376,188.300.000.00
2023-06-300.007,053.50317,986.600.000.00
2022-12-310.0026,556.97344,332.100.000.00
2022-06-300.0023,458.1590,600.000.000.00
2021-12-310.0046,518.89474,914.500.000.00
2021-06-300.0028,576.79198,290.000.000.00
2020-12-310.0049,151.001,128,239.800.000.00
2020-06-300.0019,176.70351,737.200.000.00
2019-12-310.00134,161.43307,802.600.000.00
2019-06-300.00103,471.0664,112.200.000.00