行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华永诚一年定期开放债券(000053)

2021-05-14     1.02610.0195%
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
2020-12-310.0048,010.831,088,538.300.000.00
2020-06-300.0033,306.41414,075.200.000.00
2019-12-310.002,347.92600,368.200.000.00
2019-06-300.001,405.28371,353.000.000.00
2018-12-310.004.0624,733.400.000.00
2018-12-180.006,657.0185,647.200.000.00
2018-06-300.001,921.2530,328.700.000.00
2017-12-310.0026,809.01562,500.000.000.00
2017-06-300.0023,470.55527,510.000.000.00
2016-12-310.0019,568.66704,280.000.000.00
2016-06-300.001,022.24116,510.000.000.00
2015-12-311,977.7810,828.20358,688.30371,494.271.75
2015-06-301,637.448,350.32249,740.00259,727.761.44
2014-12-310.0057,550.373,342,600.000.000.00
2014-06-300.0037,131.722,536,720.000.000.00
2013-12-310.0010,481.902,998,770.000.000.00