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基金业绩

基金费率

投资组合

基金概况

财务数据

中银永利半年定期开放债券(002826)

2020-12-02     1.10600.3630%
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
2020-06-307,973.8177,336.722,520,298.902,605,609.427.42
2019-12-316,772.68329,043.127,049,350.001,571,395.716.17
2019-06-300.00189,333.063,472,950.000.000.00
2018-12-310.00298,174.767,832,136.900.000.00
2018-06-300.00153,657.854,760,865.300.000.00
2017-12-310.00194,829.817,305,848.700.000.00
2017-06-300.0057,577.194,353,708.700.000.00
2016-12-310.0043,649.102,887,242.900.000.00