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基金业绩

基金费率

投资组合

基金概况

财务数据

长信纯债一年定开债券C(519972)

2022-01-14     1.06940.1686%
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
2021-06-300.008,554.1991,750.000.000.00
2020-12-310.0033,195.96444,911.500.000.00
2020-06-300.0024,526.32266,501.500.000.00
2019-12-310.0015,111.141,023,125.900.000.00
2019-06-300.009,020.12524,135.100.000.00
2018-12-310.0049,350.741,534,662.500.000.00
2018-06-300.0035,969.41905,967.500.000.00
2017-12-310.0096,584.58650,755.800.000.00
2017-06-300.0048,542.71418,920.800.000.00
2016-12-310.00113,441.46202,900.000.000.00
2016-06-300.0095,290.51110,900.000.000.00
2015-12-310.00336,138.132,526,017.200.000.00
2015-06-300.00164,986.401,543,718.300.000.00
2014-12-310.00311,249.461,139,451.900.000.00
2014-06-300.00116,885.16649,580.500.000.00