建信稳定添利债券A(000435)
2021-03-09
1.1170
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 |
| 2020-12-31 | 11.74 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.78 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.86 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.67 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.58 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.01 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 115.44 | 32.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 70.36 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 266.39 | 76.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 163.47 | 46.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 330.53 | 94.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 155.19 | 44.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 178.71 | 51.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 88.32 | 25.24 | 0.00 | 0.00 | 0.00 |
