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基金业绩

基金费率

投资组合

基金概况

财务数据

新华安享惠金定期债券A(519160)

2020-11-27     1.02100.0980%
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
2020-06-300.005,922.36111,300.000.000.00
2019-12-310.0067,467.00984,631.150.000.00
2019-06-300.0041,446.29750,213.400.000.00
2018-12-310.003,501.191,400.000.000.00
2018-06-300.003,501.191,400.000.000.00
2017-12-310.009,172.895,500.000.000.00
2017-06-300.006,703.054,160.000.000.00
2016-12-310.005,895.678,010.000.000.00
2016-06-300.005,727.531,170.000.000.00
2015-12-310.0050,766.25276,240.000.000.00
2015-06-300.008,241.97180,950.000.000.00
2014-12-310.00147,209.501,483,310.000.000.00
2014-06-300.0030,091.98783,130.000.000.00