鹏华永安定期开放债券(004438)
2025-04-01
1.2333
0.0081%
| 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 | 146.67 | 36.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 70.67 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 143.91 | 35.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 72.74 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151.82 | 37.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.21 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 149.90 | 37.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.24 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 144.43 | 36.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.45 | 17.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 136.83 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.79 | 16.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 126.99 | 31.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.65 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 96.41 | 24.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.87 | 8.72 | 0.00 | 0.00 | 0.00 |
