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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达纯债债券A(110037)

2022-01-28     1.11250.0090%
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
2021-06-300.0094,014.494,711,690.000.000.00
2020-12-310.00328,359.6824,868,355.800.000.00
2020-06-300.00230,536.8313,770,795.800.000.00
2019-12-310.00266,452.9812,233,702.700.000.00
2019-06-300.00163,349.963,847,700.000.000.00
2018-12-310.00132,607.234,186,430.000.000.00
2018-06-300.0044,659.35631,200.000.000.00
2017-12-310.0078,112.44235,660.000.000.00
2017-06-300.0068,145.59202,020.000.000.00
2016-12-310.0056,970.23568,400.000.000.00
2016-06-300.0018,104.94460,900.000.000.00
2015-12-310.00120,932.281,958,734.100.000.00
2015-06-300.0042,161.65554,431.800.000.00
2014-12-310.0053,354.101,040,562.900.000.00
2014-06-300.0040,803.66359,500.000.000.00
2013-12-310.00374,397.239,402,699.900.000.00
2013-06-300.00264,582.845,227,118.200.000.00
2012-12-310.00689,658.7613,105,560.200.000.00