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基金业绩

基金费率

投资组合

基金概况

财务数据

建信润利增强债券A(006500)

2022-05-25     1.06300.0471%
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
2021-12-318,444.9224,148.3416,360.0039,709.547.79
2021-06-304,961.7815,610.3715,610.0030,297.544.57
2020-12-3125,127.2111,159.3431,180.0053,715.6923.17
2020-06-3010,191.392,985.040.000.009.40
2019-12-31156,728.2515,348.04396,900.00449,145.74144.58
2019-06-3032,292.76261.53393,000.00402,527.1429.79