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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业瑞丰6个月定开债券(004141)

2023-01-31     1.01880.0196%
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
2022-06-300.0064,217.141,613,692.700.000.00
2021-12-310.0043,828.472,697,180.000.000.00
2021-06-300.0031,207.181,401,780.000.000.00
2020-12-310.00128,519.472,321,630.000.000.00
2020-06-300.0059,767.931,081,540.000.000.00
2019-12-310.0077,178.112,097,254.100.000.00
2019-06-300.0041,151.091,026,095.900.000.00
2018-12-310.0042,312.601,449,099.300.000.00
2018-06-300.0018,365.06355,800.000.000.00
2017-12-310.00150,479.09688,541.800.000.00
2017-06-300.00103,681.30373,403.400.000.00