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基金业绩

基金费率

投资组合

基金概况

财务数据

东方永泰纯债1年定期开放债券A(006715)

2024-07-12     1.11800.0716%
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
2023-12-310.0040,974.38168,426.000.000.00
2023-06-300.0025,768.0964,295.000.000.00
2022-12-310.0014,936.3291,190.000.000.00
2022-06-300.0013,395.7830,190.000.000.00
2021-12-310.00526,939.66533,570.000.000.00
2021-06-300.00517,932.56295,580.000.000.00
2020-12-310.001,007,800.449,259,604.100.000.00
2020-06-300.00310,482.753,940,882.500.000.00
2019-12-310.00195,868.075,631,770.300.000.00
2019-06-300.00135,692.851,835,890.000.000.00