行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富纯债债券(LOF)(164703)

2021-05-14     0.85000.1178%
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
2020-12-310.000.0033,800.000.000.00
2020-06-300.000.0012,790.000.000.00
2019-12-310.000.003,470.000.000.00
2019-06-300.000.001,180.000.000.00
2018-12-310.0028,124.68162,060.000.000.00
2018-06-300.0023,756.9660,000.000.000.00
2017-12-310.00177,416.721,037,290.000.000.00
2017-06-300.002,400.9221,190.000.000.00
2016-12-310.0059,849.82910,460.000.000.00
2016-06-300.0041,920.53620,430.000.000.00
2015-12-310.0069,982.183,005,792.800.000.00
2015-06-300.0017,720.061,346,940.000.000.00
2014-12-310.00111,550.442,302,770.000.000.00
2014-06-300.0048,835.161,133,310.000.000.00