建信稳定鑫利债券C(003584)
2024-11-22
1.0744
0.0093%
| 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 | 30.68 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109.86 | 36.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.21 | 33.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 831.11 | 277.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 507.47 | 169.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 950.52 | 316.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 259.58 | 86.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 793.02 | 264.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 403.38 | 134.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,262.14 | 420.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 739.46 | 246.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 153.71 | 51.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.87 | 15.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.69 | 35.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 61.20 | 20.40 | 0.00 | 0.00 | 0.00 |
