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

易方达裕富债券C(008557)

2024-04-19     1.04470.0287%
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
2023-12-31346,501.29498,374.718,718,966.409,563,842.41248.54
2023-06-30245,995.61250,905.414,671,270.005,168,171.02172.68
2022-12-31179,783.77252,797.103,705,242.904,137,813.90130.34
2022-06-3028,081.8266,978.311,396,540.001,491,590.2621.59
2021-12-3133,535.3859,795.712,047,200.002,088,967.7324.38
2021-06-309,642.2229,519.63759,230.00753,423.347.23
2020-12-3151,874.35286,751.381,948,810.002,281,173.2343.22
2020-06-3017,645.95237,876.24813,170.00296,717.9414.97