易方达纯债1年定期开放债券A(000111)
2024-11-20
1.0260
0.0976%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 291.63 | 97.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 819.81 | 273.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 488.36 | 162.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 973.58 | 324.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 471.51 | 157.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 861.45 | 287.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 425.13 | 141.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,191.67 | 397.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 602.27 | 200.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 925.71 | 308.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 373.91 | 124.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 846.09 | 282.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 452.51 | 150.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 933.93 | 311.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 480.06 | 160.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 750.18 | 250.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 306.17 | 102.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 530.21 | 176.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 236.84 | 78.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 620.50 | 206.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 356.52 | 118.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 615.64 | 205.21 | 0.00 | 0.00 | 0.00 |
