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

鑫元中短债C(008865)

2024-12-02     1.14990.0609%
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
2024-06-300.0022,905.7730,900.000.000.16
2023-12-310.0089,111.961,573,025.900.003.86
2023-06-300.0032,474.41325,785.900.003.31
2022-12-310.0056,874.99312,179.000.003.69
2022-06-300.0015,899.4964,283.600.000.80
2021-12-310.008,721.25739,811.100.007.49
2021-06-300.005,506.79320,841.100.003.26
2020-12-310.0032,838.65441,423.700.004.74
2020-06-300.0012,208.30111,509.500.001.24