行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实中短债债券C(006798)

2024-12-10     1.12620.2136%
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
2024-06-300.001,047,182.053,485,080.900.000.00
2023-12-310.002,068,601.8216,827,004.500.000.00
2023-06-300.00959,112.9612,862,630.500.000.00
2022-12-310.001,105,757.283,907,445.700.000.00
2022-06-300.00662,827.332,640,408.100.000.00
2021-12-310.00123,036.283,200.000.000.00
2021-06-300.0045,369.443,200.000.000.00
2020-12-310.00113,513.970.000.000.00
2020-06-300.0022,175.680.000.000.00
2019-12-310.0010,601.0732,000.000.000.00
2019-06-300.006,239.1132,000.000.000.00