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基金业绩

基金费率

投资组合

基金概况

财务数据

新华双利债券C(002766)

2022-12-06     1.28560.3669%
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
2022-06-30269.753,254.926,166.009,690.670.21
2021-12-31409.443,808.564,920.008,556.640.31
2021-06-30166.88919.993,490.004,201.370.13
2020-12-31267.571,288.0214,302.4015,838.800.20
2020-06-3063.53521.396,858.207,173.000.05
2019-12-31958.622,570.0717,860.5021,001.140.70
2019-06-30884.482,055.239,610.0011,998.050.65
2018-12-311,236.451,549.825,210.007,679.240.93
2018-06-30922.421,152.213,780.004,674.040.68
2017-12-312,629.97951.1418,180.008,026.652.11
2017-06-302,010.790.009,950.000.001.63
2016-12-312,718.170.0034,410.000.002.00