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

中银互利半年定期开放债券(163825)

2020-01-23     1.1057-0.0090%
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
2019-06-300.0012,876.21491,422.700.000.00
2018-12-310.0061,136.763,175,855.700.000.00
2018-06-300.0039,070.992,361,944.600.000.00
2017-12-310.0016,016.44658,413.200.000.00
2017-11-080.00145,025.3412,292,012.500.000.00
2017-06-300.0030,279.056,995,210.600.000.00
2016-12-310.0060,227.799,258,010.000.000.00
2016-06-300.0037,226.823,574,507.400.000.00
2015-12-315,258.06364,581.1417,240,768.4017,039,781.484.79
2015-06-3013.8738,205.7511,012,608.4010,635,825.440.01
2014-12-310.00418,731.1028,597,891.000.000.00
2014-06-300.00198,216.7416,394,318.900.000.00
2013-12-310.00166,130.153,776,919.400.000.00