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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华尊诚定期开放发起式债券(007500)

2024-06-13     1.12350.0178%
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
2023-12-310.00216,998.374,837,045.000.000.00
2023-06-300.00174,654.363,673,640.000.000.00
2022-12-310.0043,813.772,214,609.100.000.00
2022-06-300.0031,332.642,020,927.000.000.00
2021-12-310.00132,500.425,615,820.000.000.00
2021-06-300.0082,238.721,822,210.000.000.00
2020-12-310.0085,390.614,715,840.000.000.00
2020-06-300.0034,595.902,727,370.000.000.00
2019-12-310.0057,716.722,727,314.000.000.00