中银聚利半年定期开放债券(000632)
2021-04-23
1.0704
-0.0560%
| 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 | 142.25 | 47.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.09 | 26.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 172.47 | 57.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 90.42 | 30.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 302.12 | 100.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 175.48 | 58.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 187.58 | 62.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 693.33 | 198.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,799.19 | 514.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 867.16 | 247.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,330.52 | 380.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 663.21 | 189.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 749.57 | 214.16 | 0.00 | 0.00 | 0.00 |
