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

兴业中债1-3政策性金融债A(002659)

2024-05-06     1.11790.0537%
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
2023-12-310.000.000.000.000.00
2023-06-300.000.000.000.000.00
2022-12-310.000.00350.000.000.00
2022-06-300.000.00350.000.000.00
2021-12-310.000.0020,650.000.000.00
2021-06-300.000.003,600.000.000.00
2020-12-310.00486.08143,150.000.000.00
2020-06-300.00486.08136,350.000.000.00
2019-12-310.004,485.005,400.000.000.00
2019-06-300.00629.232,300.000.000.00
2019-05-260.0011,819.2372,410.000.000.00
2018-12-31129,592.6429,739.85185,410.00337,509.4094.78
2018-06-3086,675.41463.85118,600.00135,406.3863.39
2017-12-31255,254.24308.6457,160.00196,441.30178.91
2017-06-30121,674.6725.8711,960.0041,196.7079.24
2016-12-3140,351.3121.51324,125.30204,391.3732.12