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基金费率

投资组合

基金概况

财务数据

工银瑞盈18个月定开债券(003341)

2021-02-26     1.1192-1.0083%
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
2020-06-302,247.016,451.0268,310.0076,579.761.60
2019-12-3110,086.4519,201.201,292,190.601,304,575.097.17
2019-06-304,439.873,520.52674,030.00678,644.423.16
2018-12-3142,982.8534,856.03873,540.00931,170.0828.42
2018-06-3039,957.3831,240.72285,510.00337,648.2726.31
2017-12-3114,533.718,700.78483,490.00498,576.439.70
2017-06-307,566.493,758.70178,750.00186,191.155.01