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

中邮睿信增强债券(002474)

2024-04-25     1.1400-0.0876%
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
2023-12-31205,999.85352,064.161,667,420.002,225,484.01157.27
2023-06-3081,439.04159,301.84420,460.00661,200.8864.97
2022-12-3162,171.7668,627.77340,368.10471,167.6352.64
2022-06-3025,595.0030,274.32122,508.10178,377.4221.13
2021-12-31195,121.0863,531.111,100,830.001,359,482.19167.54
2021-06-30114,267.4918,586.03805,900.00938,753.52106.42
2020-12-31428,226.3798,147.131,398,900.001,925,273.50398.81
2020-06-30217,322.7924,056.40445,100.00686,479.18202.39
2019-12-3111,855.9211,900.21152,470.00176,226.1411.04
2019-06-302,727.013,130.3471,080.0076,937.352.54
2018-12-3110,998.769,155.3444,660.0064,814.1110.24
2018-06-306,889.507,469.0115,950.0030,308.506.42
2017-12-312,005.0516,383.85125,530.00143,918.901.87
2017-06-301,223.7912,988.3073,670.0087,882.091.14
2016-12-311,266.657,676.48127,560.00136,503.121.18