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

德邦新添利债券A(001367)

2024-04-19     1.11900.0715%
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
2023-12-315,345.502,401.3310,820.0016,140.584.31
2023-06-303,050.551,554.928,840.0010,636.382.61
2022-12-319,589.275,422.5413,510.0028,030.767.79
2022-06-305,748.421,676.376,460.0013,369.714.57
2021-12-319,475.0717,114.73264,430.00289,875.516.99
2021-06-303,890.496,862.33199,930.00210,682.822.85
2020-12-3116,524.0628,255.92437,710.00482,489.9714.49
2020-06-307,498.2113,022.12237,390.00257,910.336.98
2019-12-318,679.7928,231.12344,600.00381,510.918.08
2019-06-303,960.6719,364.05154,300.00177,624.733.69
2018-12-3121,435.9427,484.75325,650.00374,570.7019.96
2018-06-3013,278.2314,348.2947,500.0075,126.5212.37
2017-12-3135,559.858,570.32145,760.00189,890.1833.83
2017-06-309,588.306,233.8772,510.0088,332.179.16
2016-12-316,096.6619,401.18245,779.00271,208.175.68
2016-06-301,354.56123.5515,100.0016,509.441.28
2015-12-3181,880.51221,386.541,172,432.501,475,699.5583.34