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

诺安泰鑫一年定期开放债券A(000201)

2022-09-30     1.0162-0.2160%
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
2022-06-300.0020,971.4118,930.000.000.00
2021-12-310.006,532.9146,030.000.000.00
2021-06-300.005,393.9838,055.000.000.00
2020-12-310.0017,766.61103,820.000.000.00
2020-06-300.0017,766.6193,970.000.000.00
2019-12-310.0046,348.621,665,770.000.000.00
2019-06-300.0026,714.53806,460.000.000.00
2018-12-310.002,991.74114,910.000.000.00
2018-06-300.000.0032,930.000.000.00
2017-12-310.003,458.7326,910.000.000.00
2017-06-300.002,882.1624,850.000.000.00
2016-12-310.0017,739.08884,301.000.000.00
2016-06-300.0011,610.13454,031.000.000.00
2015-12-310.000.0076,500.000.000.00
2015-06-300.000.0040,300.000.000.00
2014-12-310.0014,784.111,088,930.000.000.00
2014-06-300.002,909.00613,150.000.000.00