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基金业绩

基金费率

投资组合

基金概况

财务数据

建信双息红利债券H(960029)

2020-10-30     1.1300-0.2648%
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
2020-06-3085,651.1117,802.10526,560.00536,086.0679.14
2019-12-31104,441.0817,026.09372,000.00460,224.4996.05
2019-06-3077,264.5711,447.96190,550.00238,365.5571.14
2018-12-31210,177.4741,075.75628,900.00840,933.75192.76
2018-06-30134,237.1936,401.92513,300.00614,948.66123.20
2017-12-31242,244.1540,654.933,042,880.403,099,122.58222.75
2017-06-30143,552.6111,032.341,238,317.801,097,631.32132.14
2016-12-31738,303.5228,172.511,649,500.001,792,338.90679.63
2016-06-30344,561.7816,628.55735,700.00741,639.51317.16