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基金费率

投资组合

基金概况

财务数据

银华远兴一年持有期债券(010816)

2024-10-15     1.0582-0.0378%
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
2024-06-301,335.754,575.89125,320.90131,232.540.99
2023-12-316,657.9113,494.31346,059.80366,212.024.91
2023-06-304,309.535,305.43178,690.10188,305.073.17
2022-12-3124,035.6335,926.64570,464.40630,426.6817.65
2022-06-3017,331.0722,968.50400,473.40440,772.9712.73
2021-12-3149,484.3293,489.351,264,422.001,407,395.6736.19
2021-06-3023,082.9356,124.17441,700.00520,907.1016.88