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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达年年恒秋纯债一年定开债券发起式A(007997)

2024-06-21     1.0373-0.0096%
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
2023-12-310.0089,352.297,218,471.500.000.00
2023-06-300.0022,912.394,013,031.500.000.00
2022-12-310.0070,002.659,834,903.700.000.00
2022-06-300.0019,085.585,755,600.000.000.00
2021-12-310.00123,158.9811,196,102.500.000.00
2021-06-300.0020,071.965,546,581.200.000.00
2020-12-310.00635,397.3130,141,299.400.000.00
2020-06-300.00156,408.0824,177,484.100.000.00
2019-12-310.00438,709.986,556,900.000.000.00