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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实稳瑞纯债债券(002548)

2024-03-18     1.04310.0480%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.003.830.003,925.76
2022-12-310.000.0012.490.004,393.76
2022-06-300.000.001.620.003,156.82
2021-12-310.000.0023.170.007,673.76
2021-06-300.000.0019.470.003,537.78
2020-12-310.000.002.950.005,565.66
2020-06-300.000.000.000.003,271.63
2019-12-310.000.001.380.007,638.59
2019-06-300.000.000.170.004,048.21
2018-12-310.000.0014.170.0010,615.93
2018-06-300.000.0014.170.004,961.47
2017-12-310.000.00125.750.00969.33
2017-06-300.000.0047.340.00288.10
2016-12-310.000.0028.920.00-2,309.32
2016-06-300.000.0014.070.0058.91