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

国联融慧双欣一年定开债券A(009675)

2024-04-19     1.06500.0846%
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
2023-12-3111,905.5621,716.69658,822.80506,917.588.71
2023-06-307,798.674,769.09530,461.10276,215.925.67
2022-12-3155,246.72103,117.471,050,054.101,063,547.6339.77
2022-06-3032,109.2633,522.97397,829.40462,038.1322.99
2021-12-3193,261.7124,842.19536,980.00655,083.9067.59
2021-06-3037,286.8819,119.48316,250.00255,993.7427.07
2020-12-3153,734.973,304.212,973,590.003,030,629.1839.30