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基金业绩

基金费率

投资组合

基金概况

财务数据

富国纯债债券发起式E(019191)

2026-09-18     1.12010.0357%
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
2026-06-300.0078,608.851,231,583.501,310,192.350.00
2025-12-310.00353,123.748,545,947.808,899,071.540.00
2025-06-300.00197,321.855,171,484.405,368,806.250.00
2024-12-310.00317,086.8811,649,950.9011,967,037.780.00
2024-06-300.00233,764.604,169,796.604,403,561.200.00
2023-12-310.00235,526.0512,951,138.3013,186,664.350.00