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基金费率

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基金概况

财务数据

创金合信汇益纯债一年定开债券A(005782)

2024-05-17     1.07460.0838%
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
2023-12-310.0034,904.59574,117.600.000.00
2023-06-300.009,031.17180,180.000.000.00
2022-12-310.0038,819.999,100.000.000.00
2022-06-300.0019,248.960.000.000.00
2021-12-310.00144,609.6347,690.000.000.00
2021-06-300.00676.5621,100.000.000.00
2020-12-310.0032,607.481,400,901.800.000.00
2020-06-300.0015,943.541,347,581.800.000.00
2019-12-310.0040,202.253,650,022.000.000.00
2019-06-300.0030,715.962,161,332.000.000.00
2018-12-310.0068,163.532,248,627.000.000.00