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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银鑫升纯债债券(004124)

2022-01-28     1.07220.1027%
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
2021-06-300.005,876.90116,945.000.000.00
2020-12-310.0072,960.95507,045.000.000.00
2020-06-300.0036,449.21395,927.000.000.00
2019-12-310.00261,440.81646,304.100.000.00
2019-06-300.0056,345.08309,073.800.000.00
2018-12-310.00158,858.612,492,781.900.000.00
2018-06-300.0078,059.632,031,583.100.000.00
2017-12-310.0041,280.611,628,481.700.000.00
2017-06-300.00800.960.000.000.00