易方达恒久1年定期债券C(000266)
2024-11-20
1.0180
0.0000%
| 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 | 261.16 | 174.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 684.58 | 456.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 377.75 | 251.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 716.43 | 477.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 347.60 | 231.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 487.90 | 325.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 197.90 | 131.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 351.76 | 234.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 167.53 | 111.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 307.57 | 205.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.80 | 97.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 501.83 | 334.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 291.57 | 194.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,273.19 | 580.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 887.27 | 322.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 742.60 | 212.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 52.54 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 324.61 | 92.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 208.77 | 59.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 126.24 | 36.07 | 0.00 | 0.00 | 0.00 |
