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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安稳固收益一年定期开放债券(000235)

2021-10-15     1.0360-0.0964%
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
2021-06-300.000.0027,030.000.000.00
2020-12-310.008,187.8513,740.000.000.00
2020-06-300.004,126.292,000.000.000.00
2019-12-310.0084,664.813,729,200.000.000.00
2019-06-300.0042,224.061,677,900.000.000.00
2018-12-310.0016,965.86357,080.000.000.00
2018-06-300.003,632.41249,750.000.000.00
2017-12-310.0070,116.653,232,000.000.000.00
2017-06-300.0013,230.61934,920.000.000.00
2016-12-310.0032,021.231,913,870.000.000.00
2016-06-300.007,013.08111,800.000.000.00
2015-12-310.006,255.53797,000.000.000.00
2015-06-300.000.00440,900.000.000.00
2014-12-310.0061,373.591,846,250.000.000.00
2014-06-300.000.00637,000.000.000.00
2013-12-310.0020,029.903,192,292.600.000.00