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

民生加银信用双利债券A(690006)

2022-09-07     1.5770-0.1899%
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
2022-06-301,901.846,764.4390.004,885.581.71
2021-12-3159,020.9592,480.05319,350.00470,851.0054.97
2021-06-3032,069.7718,458.57190,400.00234,111.7429.87
2020-12-3193,403.4883,461.282,142,964.302,319,829.0786.99
2020-06-3062,960.6248,010.341,133,122.901,238,052.1758.64
2019-12-31117,383.55159,471.431,617,075.901,845,946.66109.32
2019-06-3079,912.1290,584.17933,325.901,059,838.5374.42
2018-12-31203,651.4893,835.012,499,460.002,775,412.32189.66
2018-06-3055,599.2658,431.611,494,720.001,603,565.3151.78
2017-12-3175,724.23101,180.273,145,480.003,305,163.3070.52
2017-06-3035,121.4139,412.741,667,110.001,735,198.0932.71
2016-12-3173,833.7855,668.743,726,576.703,856,079.2268.76
2016-06-3025,094.5335,086.061,697,127.001,757,214.9723.37
2015-12-31351,854.53136,250.387,595,710.007,887,596.64323.10
2015-06-30185,576.0563,632.174,724,470.004,867,059.18168.95
2014-12-3199,273.99494,823.1617,547,570.0018,089,350.2790.38
2014-06-3044,300.06200,853.445,901,090.006,121,854.6740.33
2013-12-31184,570.49193,712.386,337,750.006,611,641.98167.72
2013-06-3049,947.7179,931.51799,810.00902,797.4445.16
2012-12-3123,584.9420,434.84346,860.00354,903.2020.79
2012-06-301,833.291,553.9059,000.000.001.55