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长城久稳债券D(012567) - 搜狐基金
长城久稳债券D(012567)
2026-10-30
1.0403
-0.1823%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 2,019.50 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 6,065.57 | 126,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,000.00 | 126,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 33,631.86 | 150,400.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 23,080.45 | 113,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 176,766.59 | 606,900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 110,448.20 | 597,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,012.25 | 4,096.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 504.72 | 3,886.60 | 0.00 | 0.00 |