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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢昌利债券A(007347)

2024-11-22     1.11870.0268%
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
2024-06-300.0040,327.083,539,335.300.000.00
2023-12-310.00114,547.386,090,965.200.000.00
2023-06-300.0038,083.172,971,608.800.000.00
2022-12-310.00169,640.925,036,900.000.000.00
2022-06-300.0039,628.342,129,652.000.000.00
2021-12-310.0014,814.602,073,430.000.000.00
2021-06-300.00807.33863,030.000.000.00
2020-12-310.0020,925.48390,500.000.000.00
2020-06-300.0020,430.590.000.000.00
2019-12-310.000.0016,960.000.000.00