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基金业绩

基金费率

投资组合

基金概况

财务数据

新华聚利债券C(006897)

2024-12-02     1.17280.2136%
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
2024-06-300.000.000.000.000.00
2023-12-310.000.000.000.000.00
2023-06-300.000.000.000.000.00
2022-12-311,326.669,660.5821,541.0028,078.251.05
2022-06-301,326.669,660.5821,141.0027,678.251.05
2021-12-316,293.308,535.078,270.0019,438.115.12
2021-06-30804.701,107.450.000.000.68
2020-12-313,388.223,495.6817,560.0022,526.032.78
2020-06-301,866.971,591.8612,400.0014,075.701.53
2019-12-319,058.588,977.5668,770.0078,672.457.15
2019-06-306,390.876,322.4129,780.0017,772.645.05