中邮纯债聚利债券C(002275)
2024-11-20
1.0591
-0.0094%
| 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 | 187.31 | 62.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 541.66 | 180.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.49 | 13.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.26 | 53.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.16 | 31.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.57 | 53.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.60 | 26.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 211.28 | 70.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.01 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.93 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.98 | 30.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.05 | 14.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.05 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 85.72 | 28.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 69.16 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 297.84 | 99.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 135.49 | 45.16 | 0.00 | 0.00 | 0.00 |
