兴业稳固收益两年理财债券(001369)
2024-11-22
1.0289
0.0097%
| 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 | 1,190.80 | 198.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,371.55 | 395.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,174.84 | 195.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,390.10 | 398.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,185.78 | 197.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,711.76 | 285.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 512.85 | 85.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,032.41 | 172.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 513.24 | 85.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,498.21 | 249.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 593.22 | 98.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,128.39 | 188.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 564.31 | 94.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,118.72 | 186.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 552.99 | 92.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,122.26 | 187.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 558.57 | 93.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 624.47 | 104.08 | 0.00 | 0.00 | 0.00 |
