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基金业绩

基金费率

投资组合

基金概况

财务数据

银华添益定期开放债券(002491)

2022-09-26     1.10000.0000%
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
2022-06-300.0058,772.451,673,800.000.000.00
2021-12-310.00122,356.141,911,910.000.000.00
2021-06-300.0073,257.421,059,430.000.000.00
2020-12-310.00116,429.516,581,560.000.000.00
2020-06-300.0050,869.504,414,480.000.000.00
2019-12-310.00101,318.379,990,720.000.000.00
2019-06-300.0038,599.594,442,440.000.000.00
2018-12-310.00182,487.417,116,310.000.000.00
2018-06-300.0087,296.112,175,350.000.000.00
2017-12-310.0078,878.225,356,360.000.000.00
2017-06-300.0044,733.663,359,110.000.000.00
2016-12-310.0091,884.127,495,230.000.000.00
2016-06-300.0029,092.13416,550.000.000.00