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基金业绩

基金费率

投资组合

基金概况

财务数据

中银民利一年持有期债券A(014399)

2024-12-02     1.05820.2178%
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
2024-06-304,743.2030,462.94351,890.40369,910.214.10
2023-12-3130,976.0689,930.481,718,605.701,488,969.4429.55
2023-06-3024,944.2663,305.991,180,620.80990,425.5423.89
2022-12-3160,750.46118,382.442,689,381.302,762,364.1257.83
2022-06-3032,525.2588,888.371,189,914.901,278,936.8730.68