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

汇添富鑫永定开债C(005591)

2021-09-02     1.07140.0467%
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
2023-06-300.0059,320.8610,000.0069,320.860.00
2022-12-310.00104,561.525,265,765.005,370,326.520.00
2022-06-300.0066,236.632,935,705.003,001,941.630.00
2021-12-310.00175,407.2214,159,872.7014,335,279.920.00
2021-06-300.0049,057.237,295,720.000.000.00
2020-12-310.0038,241.2021,210,040.000.000.00
2020-06-300.0017,216.5312,355,420.000.000.00
2019-12-310.00137,172.4232,741,015.500.000.00
2019-06-300.0081,783.7317,737,855.500.000.00
2018-12-310.00723,924.3112,334,763.300.000.00
2018-06-300.00267,286.904,262,710.000.000.00