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基金业绩

基金费率

投资组合

基金概况

财务数据

银华永兴纯债债券(LOF)A(161823)

2022-01-20     1.20600.0830%
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
2021-06-300.0034,248.4787,130.000.000.00
2020-12-310.0099,193.861,360,130.000.000.00
2020-06-300.0050,597.89860,570.000.000.00
2019-12-310.0053,018.17708,100.000.000.00
2019-06-300.0018,777.99197,320.000.000.00
2018-12-310.0024,816.59954,330.000.000.00
2018-06-300.0017,277.30235,430.000.000.00
2017-12-310.00151,077.522,021,580.000.000.00
2017-06-300.0021,327.811,441,430.000.000.00
2016-12-310.00135,989.521,110,840.000.000.00
2016-06-300.0028,468.37771,920.000.000.00
2016-01-180.003,758.84192,330.000.000.00
2015-12-310.00216,160.2113,421,605.000.000.00
2015-06-300.0096,535.149,299,295.000.000.00
2014-12-310.00413,129.0224,926,710.100.000.00
2014-06-300.00161,436.027,919,537.900.000.00
2013-12-310.00220,598.6715,865,218.600.000.00
2013-06-300.00128,540.396,056,494.600.000.00