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基金业绩

基金费率

投资组合

基金概况

财务数据

富国汇优纯债63个月定期开放债券(008521)

2024-11-20     1.05540.0095%
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
2024-06-300.000.003,785,816.803,785,816.800.00
2023-12-310.000.0010,838,246.3010,838,246.300.00
2023-06-300.000.006,434,495.106,434,495.100.00
2022-12-310.000.0011,021,663.2011,021,663.200.00
2022-06-300.000.005,301,852.205,301,852.200.00
2021-12-310.000.0013,384,840.0013,384,840.000.00
2021-06-300.000.008,525,160.000.000.00
2020-12-310.006,011.9211,862,149.500.000.00
2020-06-300.006,011.924,869,009.500.000.00