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基金费率

投资组合

基金概况

财务数据

长江尊利债券型A(890005)

2024-11-22     1.0905-0.6378%
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
2024-06-303,004.994,766.7513,580.0021,351.732.22
2023-12-3110,716.607,391.6427,662.2045,770.447.81
2023-06-306,288.552,026.5812,931.2021,246.334.54
2022-12-3120,082.1214,569.41150,038.70184,690.2314.43
2022-06-3011,029.119,205.42121,048.00141,282.537.90
2021-12-313,815.73267.735,920.0010,003.462.80