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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根纯债丰利债券A(000839)

2021-07-30     1.02530.0879%
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
2020-12-310.001,384.17330,390.000.000.28
2020-06-300.000.003,200.000.000.00
2019-12-310.0016,001.1114,060.000.003.03
2019-06-300.001,013.606,440.000.000.19
2018-12-310.0018,658.8759,690.000.003.77
2018-06-300.003,617.8514,210.000.000.73
2017-12-310.0027,650.8385,860.000.005.56
2017-06-300.0018,831.6939,680.000.003.79
2016-12-310.0084,749.54661,601.200.0016.94
2016-06-300.0056,472.90315,193.900.0011.30
2015-12-310.0043,167.87551,470.000.008.67
2015-06-300.0033,649.71445,710.000.006.74