富国绿色纯债一年定开债券A(005383)
2025-04-02
1.2349
0.0567%
| 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 | 101.04 | 17.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 46.62 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 117.42 | 23.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.19 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 134.20 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.62 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 179.16 | 51.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.27 | 33.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 206.49 | 68.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.59 | 28.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 89.18 | 29.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.20 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.52 | 39.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.30 | 17.77 | 0.00 | 0.00 | 0.00 |
