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

富国尊利纯债定期开放债券型发起式(005841)

2024-03-01     1.0332-0.0387%
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
2023-06-300.00186,444.3212,145,535.6012,331,979.920.00
2022-12-310.00254,375.9718,229,593.4018,483,969.370.00
2022-06-300.00167,863.179,856,373.7010,024,236.870.00
2021-12-310.00280,452.2015,475,964.1015,756,416.300.00
2021-06-300.00153,698.725,303,976.300.000.00
2020-12-310.00111,186.8011,626,743.500.000.00
2020-06-300.0056,166.697,534,019.400.000.00
2019-12-310.00179,597.2910,593,358.100.000.00
2019-06-300.00118,605.204,416,742.300.000.00
2018-12-310.00464,141.514,741,158.600.000.00
2018-06-300.00184,160.71382,528.600.000.00