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

国投瑞银一年定期开放债券C(000238)

2019-11-15     1.17300.0000%
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
2019-06-300.0016,107.37160,470.000.000.00
2018-12-310.0083,357.94534,415.500.000.00
2018-06-300.0026,917.73376,775.500.000.00
2017-12-310.0026,331.92347,647.000.000.00
2017-06-300.004,419.81137,600.000.000.00
2016-12-310.00118,047.921,420,866.500.000.00
2016-06-300.0095,179.861,110,516.500.000.00
2015-12-31577.86179,481.091,004,324.2046,492.280.53
2015-06-30577.8656,125.11274,112.9010,052.850.53
2014-12-310.00182,785.07718,008.300.000.00
2014-06-300.0072,454.69298,612.800.000.00
2013-12-310.0036,608.69169,012.700.000.00