中信保诚稳悦债券A(004102)
2024-11-20
1.0180
-0.0196%
| 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 | 76.06 | 25.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 152.40 | 50.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.24 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.70 | 51.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.88 | 25.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.53 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.25 | 25.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.57 | 51.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.56 | 25.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 154.73 | 51.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.10 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 156.02 | 52.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.78 | 25.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 131.91 | 43.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.44 | 18.15 | 0.00 | 0.00 | 0.00 |
