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基金费率

投资组合

基金概况

财务数据

平安惠澜纯债C(007936)

2024-12-03     1.10280.0272%
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
2024-06-300.0022,672.862,014,901.000.000.00
2023-12-310.001,063,262.838,669,993.000.000.00
2023-06-300.00502,951.162,024,693.000.000.00
2022-12-310.00184,155.462,567,770.000.000.00
2022-06-300.0084,409.001,034,670.000.000.00
2021-12-310.00216,645.071,922,220.000.000.00
2021-06-300.00124,185.321,089,850.000.000.00
2020-12-310.00870,751.9510,151,203.500.000.00
2020-06-300.00479,883.335,812,974.600.000.00