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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富年年利定期开放债券C(000222)

2021-12-03     1.27000.0000%
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
2021-06-300.0043,921.40764,640.000.000.00
2020-12-310.00101,892.701,801,677.300.000.00
2020-06-300.0041,203.001,036,267.300.000.00
2019-12-310.00125,961.633,091,840.000.000.00
2019-06-300.0050,038.191,740,660.000.000.00
2018-12-312,238.17280,651.211,965,225.002,248,114.372.08
2018-06-300.00130,246.70639,145.000.000.00
2017-12-313,494.82873,586.9025,274,046.4026,151,128.123.21
2017-06-302,200.69124,389.013,897,366.704,023,956.412.01
2016-12-310.0046,180.354,957,538.900.000.00
2016-06-300.0018,597.731,950,760.000.000.00
2015-12-3124.5235,615.682,776,439.802,812,079.990.02
2015-06-300.007,639.791,356,080.000.000.00
2014-12-310.0051,553.121,063,531.200.000.00
2014-06-300.0018,896.29289,365.000.000.00
2013-12-310.000.000.000.000.00