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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢迅利中高等级短债E(009985)

2025-06-18     1.06840.0094%
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
2024-12-310.00135,674.38294,106.900.000.00
2024-06-300.0063,901.92150,474.500.000.00
2023-12-310.00111,145.55663,520.900.000.00
2023-06-300.0049,802.05160,500.000.000.00
2022-12-310.0056,349.5680,240.000.000.00
2022-06-300.0033,249.2353,020.000.000.00
2021-12-310.0042,746.847,400.000.000.00
2021-06-300.0028,543.447,400.000.000.00
2020-12-310.0031,810.7812,080.000.000.00