行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

融通岁岁添利定期开放债券A(161618)

2020-03-27     1.11600.0897%
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
2019-06-300.0079,218.16605,870.000.000.00
2018-12-310.0042,341.191,093,530.000.000.00
2018-06-300.0020,662.80581,010.000.000.00
2017-12-310.0051,451.481,576,190.000.000.00
2017-06-300.0038,065.331,415,280.000.000.00
2016-12-310.0041,320.095,721,200.000.000.00
2016-06-300.0013,522.821,933,430.000.000.00
2015-12-310.005,155.142,340,750.000.000.00
2015-06-300.002,724.241,301,370.000.000.00
2014-12-310.0059,108.844,497,730.000.000.00
2014-06-300.0032,383.003,584,500.000.000.00
2013-12-310.0081,356.405,782,444.500.000.00
2013-06-300.0014,775.452,087,580.000.000.00