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

嘉实丰益纯债定期债券(000116)

2021-05-14     0.99610.0502%
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
2020-12-310.00115,576.667,840,500.000.000.00
2020-06-300.0044,664.484,710,150.000.000.00
2019-12-310.00201,693.175,944,332.900.000.00
2019-06-300.0073,784.053,023,570.000.000.00
2018-12-310.00309,363.365,011,426.100.000.00
2018-06-300.0083,591.752,139,218.300.000.00
2017-12-310.0088,741.193,935,380.800.000.00
2017-06-300.0050,373.421,424,930.800.000.00
2016-12-310.0084,253.402,188,005.600.000.00
2016-06-300.005,328.60196,783.300.000.00
2015-12-310.0033,955.591,000,413.500.000.00
2015-06-300.0019,928.37529,517.800.000.00
2014-12-310.00165,082.936,677,234.300.000.00
2014-06-300.00146,310.195,826,550.000.000.00
2013-12-310.00251,660.526,748,347.100.000.00