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

长城久悦债券A(006254)

2024-04-19     0.9810-0.2846%
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
2023-12-312,475.955,862.9814,409.2022,748.132.32
2023-06-301,328.022,283.3512,403.1016,014.471.24
2022-12-311,781.734,951.9522,866.7029,600.371.66
2022-06-301,020.872,900.943,734.207,656.010.95
2021-12-312,501.735,366.488,315.0016,183.202.33
2021-06-301,108.852,517.405,280.008,906.251.03
2020-12-319,957.0722,069.5542,930.0070,964.069.27
2020-06-306,619.0014,478.1836,960.0055,027.736.16
2019-12-3120,308.9926,952.09373,499.50411,830.5818.91
2019-06-303,524.0117,283.52272,690.00282,035.053.28