易方达中债3-5年期国债指数(001512)
2025-07-29
1.3616
-0.1100%
| 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 |
| 2024-12-31 | 48.31 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.95 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24.57 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.92 | 3.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.78 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.07 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21.19 | 7.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.43 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 30.82 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.80 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.31 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.91 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.46 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.70 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 50.17 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 31.78 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 64.13 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 31.66 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 29.50 | 9.83 | 0.00 | 0.00 | 0.00 |
