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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实稳固收益债券C(070020)

2021-02-24     1.1790-1.0906%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-06-300.000.001.720.0015,347.59
2019-12-310.000.000.000.007,523.68
2019-06-300.000.000.000.002,835.12
2018-12-310.000.0015.310.002,174.83
2018-06-300.000.0015.310.001,496.01
2017-12-310.000.001.060.005,729.81
2017-06-300.000.000.840.003,842.70
2016-12-310.000.005.330.004,025.68
2016-06-300.000.000.000.006,237.34
2015-12-310.000.001.640.0019,223.21
2015-06-300.000.001.640.0014,185.90
2014-12-310.000.000.000.0017,378.55
2014-06-300.000.000.000.008,231.73
2013-12-310.000.001.270.005,421.12
2013-06-300.000.000.630.004,149.33
2012-12-310.000.0049.840.007,340.80
2012-06-300.000.0049.840.006,808.25
2011-12-310.000.001,150.030.008,853.68
2011-06-300.000.00419.860.003,261.94
2010-12-310.000.00685.350.00-2,746.94