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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安纯债定期开放债券A(163210)

2022-06-10     1.13000.0000%
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
2021-12-310.003,888.720.000.000.00
2021-06-300.003,888.720.000.000.00
2020-12-310.00616.5610,900.000.000.00
2020-06-300.00616.565,500.000.000.00
2019-12-310.0012,924.59289,270.000.000.00
2019-06-300.0011,095.16184,350.000.000.00
2018-12-310.005,807.13487,910.000.000.00
2018-06-300.000.00304,200.000.000.00
2017-12-310.0020,166.91754,450.000.000.00
2017-06-300.0018,200.90392,200.000.000.00
2016-12-310.009,088.852,042,690.000.000.00
2016-06-300.009,088.851,215,270.000.000.00
2015-12-310.0010,291.301,652,820.000.000.00
2015-06-300.0010,291.30915,500.000.000.00
2014-12-310.0019,906.342,347,410.000.000.00
2014-06-300.0010,535.12609,040.000.000.00
2013-12-310.001,181.051,308,063.800.000.00
2013-06-300.00594.62959,633.800.000.00