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基金概况

财务数据

嘉实稳鑫纯债债券(002991)

2022-07-05     1.0320-0.0194%
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
2021-12-310.0031,301.7452,140.000.000.07
2021-06-300.0013,072.7046,300.000.000.00
2020-12-310.0064,054.10231,820.000.000.52
2020-06-300.0062,033.30226,520.000.000.52
2019-12-310.0080,348.572,844,760.000.001.08
2019-06-300.0043,203.851,701,340.000.000.40
2018-12-310.00114,313.592,328,460.000.000.13
2018-06-300.0059,429.46442,690.000.000.06
2017-12-310.0029,873.4590,870.000.000.04
2017-06-300.000.0070,970.000.000.00
2016-12-310.0027,403.16667,700.000.000.00