民生加银鑫安纯债债券C(003173)
2023-10-19
1.1800
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 |
| 2023-06-30 | 21.30 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 146.93 | 48.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.88 | 30.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.76 | 62.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.32 | 31.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 187.29 | 62.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.07 | 31.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 184.97 | 61.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.26 | 30.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 214.81 | 71.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 121.15 | 40.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 251.57 | 84.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 128.55 | 43.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 91.00 | 32.76 | 0.00 | 0.00 | 0.00 |
