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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银和旭一年持有债券A(012017)

2024-11-29     1.00290.2098%
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
2024-06-302,447.184,404.75200,830.60207,682.532.30
2023-12-3111,348.7612,491.85353,928.30364,499.9010.51
2023-06-306,597.646,576.07163,930.00166,194.496.11
2022-12-3117,632.6119,891.00340,580.00375,318.8016.22
2022-06-302,805.578,676.90166,410.00175,367.812.56
2021-12-317,244.5617,936.87164,600.00162,897.696.54