工银瑞盈18个月定开债券(003341)
2025-04-30
1.3345
-0.0749%
| 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 | 466.72 | 66.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 212.45 | 30.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 409.92 | 58.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200.37 | 28.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 358.47 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.36 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 181.46 | 25.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.09 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 36.32 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.13 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.11 | 14.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.64 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 330.38 | 47.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 277.03 | 39.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 736.50 | 105.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 360.47 | 51.50 | 0.00 | 0.00 | 0.00 |
