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

惠升和悦债券A(009763)

2024-03-28     1.01680.0689%
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
2023-06-30200,052.37186,639.68869,998.501,213,230.3157.40
2022-12-31518,464.80143,195.531,217,881.401,870,010.71124.48
2022-06-30214,155.9245,590.06796,098.401,055,844.3750.40
2021-12-31413,341.3242,244.761,520,300.001,975,886.0897.61
2021-06-3073,398.0514,150.68396,760.00484,308.7318.27
2020-12-3146,387.4591,323.088,822,130.008,959,840.5311.95