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

浙商惠享纯债债券(002909)

2022-08-16     1.01550.0098%
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
2021-12-310.00112,458.07581,950.000.004.50
2021-06-300.0096,289.10573,200.000.002.23
2020-12-310.00133,002.353,060,560.000.004.50
2020-06-300.000.001,160,710.000.002.24
2019-12-310.00105,686.59144,965.300.000.00
2019-06-300.0054,313.1539,465.300.002.98
2018-12-310.0038,985.5924,087.400.000.00
2018-06-300.0038,985.59900.000.001.50
2017-12-310.0053,318.1037,300.000.000.00
2017-06-300.0053,318.1037,300.000.000.00
2016-12-310.0097,379.804,770.000.000.00