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

华泰保兴尊利债券C(005909)

2024-04-26     1.2574-0.4118%
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
2023-12-3182,600.44222,156.571,334,179.601,638,936.6259.18
2023-06-3044,506.6295,781.92626,600.00766,888.5431.30
2022-12-3185,956.04198,464.85603,732.00888,152.9061.64
2022-06-3039,965.54132,497.45252,400.00424,862.9828.47
2021-12-3134,297.3290,907.0373,430.00198,611.3524.39
2021-06-3016,589.8033,172.8833,830.0083,586.6011.80
2020-12-3123,865.7127,396.89259,960.00311,222.6016.98
2020-06-3015,398.0714,527.24222,400.00252,325.3210.95
2019-12-3118,056.5623,647.14156,290.00197,993.7012.81
2019-06-3010,568.3111,616.86105,700.00127,885.177.52
2018-12-313,619.0514,397.05229,250.00247,115.422.57