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基金业绩

基金费率

投资组合

基金概况

财务数据

建信稳定得利债券A(000875)

2020-11-24     1.4140-0.0707%
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
2020-06-3042,768.736,843.70708,020.00750,709.3839.43
2019-12-3139,072.4618,537.75356,980.00398,626.8735.94
2019-06-3020,203.265,227.7172,570.0089,837.1318.60
2018-12-3116,318.814,643.92305,840.00324,328.1715.01
2018-06-3010,896.534,093.58141,500.00154,515.5910.01
2017-12-3112,994.372,442.91180,140.00190,681.0511.93
2017-06-307,253.761,512.2592,270.0098,301.726.65
2016-12-3168,239.8915,226.24332,710.00369,380.3162.89
2016-06-3042,369.195,217.79175,500.00195,679.6739.10
2015-12-31211,192.9178,053.201,553,650.001,747,999.70190.60
2015-06-30153,691.5067,817.941,081,130.001,236,025.91137.92