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基金业绩

基金费率

投资组合

基金概况

财务数据

万家恒瑞18个月定开债券C(003160)

2024-03-27     1.01860.0196%
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
2023-06-300.000.002.400.001,305.96
2022-12-310.000.003.760.001,623.71
2022-06-300.000.001.940.001,102.69
2021-12-310.000.004.100.002,696.34
2021-06-300.000.003.070.001,230.11
2020-12-310.000.001.670.002,092.03
2020-06-300.000.000.000.001,368.35
2019-12-310.000.004.320.002,760.82
2019-06-300.000.003.540.001,206.84
2018-12-310.000.00198.190.003,449.04
2018-06-300.000.00195.440.001,783.05
2017-12-310.000.00340.160.005,232.27
2017-06-300.000.00303.180.002,803.20
2016-12-310.000.00268.250.00-3,228.20