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基金业绩

基金费率

投资组合

基金概况

财务数据

人保鑫利债券A(006114)

2022-09-28     1.1377-0.5420%
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
2022-06-307,826.117,198.41400.0015,424.525.72
2021-12-3114,106.2313,911.6523,980.0051,387.1410.32
2021-06-307,034.2010,085.2222,150.0038,658.685.14
2020-12-3113,714.5957,136.5772,080.00129,317.8310.03
2020-06-307,470.5342,043.3856,390.00102,401.025.46
2019-12-3121,515.5655,311.01401,220.00459,644.1315.73
2019-06-3011,276.7029,211.25290,900.00321,738.258.25
2018-12-313,443.2694,867.50301,210.00399,520.772.52