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

中欧稳宁9个月债券C(012146)

2024-12-02     1.06390.7004%
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
2024-06-305,153.579,820.6221,624.5032,869.733.84
2023-12-3115,870.1924,479.2062,750.0088,171.3811.67
2023-06-308,502.0916,995.2244,580.0061,195.686.22
2022-12-3121,848.2839,974.23195,690.00234,953.6016.64
2022-06-3016,950.0823,785.98119,400.00142,198.3113.19
2021-12-3118,340.6971,071.09129,400.00194,015.3217.02