行情中心升级到1.1版! 官方博客

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基金费率

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基金概况

财务数据

易方达纯债1年定期开放债券C(000112)

2024-03-28     1.05500.0000%
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
2023-06-300.0045,108.536,621,300.000.000.00
2022-12-310.0092,961.2715,867,629.500.000.00
2022-06-300.0024,880.388,742,620.000.000.00
2021-12-310.0082,499.9414,299,760.000.000.00
2021-06-300.0015,935.155,493,010.000.000.00
2020-12-310.00136,446.4311,987,678.400.000.00
2020-06-300.0013,935.496,410,850.000.000.00
2019-12-310.00148,404.128,568,604.800.000.00
2019-06-300.0041,099.452,801,510.000.000.00
2018-12-310.0085,575.928,715,019.900.000.00
2018-06-300.0024,084.854,648,019.900.000.00
2017-12-310.0030,992.057,081,116.600.000.00
2017-06-300.0013,884.184,068,466.600.000.00
2016-12-310.0039,475.447,698,710.000.000.00
2016-06-300.0020,606.943,407,060.000.000.00
2015-12-310.0077,562.6210,937,441.900.000.00
2015-06-300.0045,744.504,873,491.000.000.00
2014-12-310.00198,470.2213,164,423.000.000.00
2014-06-300.0098,029.076,714,702.500.000.00
2013-12-310.0078,138.972,790,186.600.000.00