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基金业绩

基金费率

投资组合

基金概况

财务数据

招商添盈纯债E(007328)

2024-11-27     1.23300.0243%
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
2024-06-300.003,000.000.000.000.00
2023-12-310.005,000.000.000.000.00
2023-06-300.000.000.000.000.00
2022-12-310.0010,001.590.000.000.00
2022-06-300.006,007.110.000.000.00
2021-12-310.004,114.8213,700.000.000.00
2021-06-300.004,114.8213,700.000.000.00
2020-12-310.0043,021.5044,810.000.000.00
2020-06-300.0017,198.0638,910.000.000.00
2019-12-310.0018,106.89506,440.000.000.00
2019-06-300.0018,106.89432,440.000.000.00