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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰嘉睿纯债债券A(006475)

2024-12-03     1.0931-0.0366%
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
2024-06-300.000.003.260.002,105.13
2023-12-310.000.001.730.002,452.26
2023-06-300.000.001.730.001,550.69
2022-12-310.000.00131.260.003,733.29
2022-06-300.000.0072.500.001,908.19
2021-12-310.000.0041.610.004,340.66
2021-06-300.000.0016.000.002,269.03
2020-12-310.000.00131.870.007,563.87
2020-06-300.000.0063.310.006,253.45
2019-12-310.000.00122.330.0015,467.54
2019-06-300.000.00111.370.008,198.72
2018-12-310.000.00224.570.003,757.66