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

嘉实稳华纯债债券C(006920)

2026-01-22     1.02770.0097%
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
2025-06-300.005,731.262,900.000.000.00
2024-12-310.0029,071.81208,344.800.000.00
2024-06-300.0012,080.0912,150.000.000.00
2023-12-310.0054,042.35357,760.600.000.00
2023-06-300.0015,999.11145,516.600.000.00
2022-12-310.0071,822.981,686,845.800.000.00
2022-06-300.0063,276.581,257,912.600.000.00
2021-12-310.00156,413.353,850,100.000.000.00
2021-06-300.0073,852.361,753,490.000.000.00