德邦锐乾债券C(004247)
2024-11-20
1.0033
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 |
| 2024-06-30 | 151.63 | 50.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 304.55 | 101.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.55 | 50.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.86 | 105.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.52 | 52.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 307.75 | 102.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.16 | 50.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 310.22 | 103.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.29 | 51.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 306.90 | 102.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.94 | 50.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 303.09 | 101.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.79 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 255.06 | 85.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.78 | 34.26 | 0.00 | 0.00 | 0.00 |
