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

天弘永利债券E(002794)

2024-03-18     1.09180.2295%
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
2023-06-30879,174.33548,719.7136,092,395.2037,520,289.23642.95
2022-12-311,956,293.961,178,493.7357,224,979.9058,903,240.091,430.64
2022-06-301,133,874.59740,693.3420,952,430.7022,612,397.88829.20
2021-12-312,063,094.591,611,107.0428,524,534.3032,128,504.911,508.75
2021-06-30352,413.60316,450.326,880,440.007,440,345.98257.72
2020-12-31461,403.59634,419.548,957,890.809,874,494.54336.29
2020-06-30197,855.55191,781.342,837,523.203,148,101.07143.27
2019-12-3131,489.6154,716.60479,816.80566,023.0123.47
2019-06-3012,420.2820,662.40267,760.00298,017.399.19
2018-12-3173,409.85105,024.47948,389.001,101,598.4855.05
2018-06-3045,016.5366,775.62507,359.00603,922.5334.19
2017-12-3162,803.6839,842.21527,010.00587,262.4551.06
2017-06-3044,624.7521,810.93323,100.00327,414.7237.34
2016-12-31333,637.2560,528.684,883,943.305,278,109.23302.06
2016-06-3049,713.4740,029.763,213,770.003,303,513.2346.30