/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛普华66个月定开债券A(009933) - 搜狐基金
浦银安盛普华66个月定开债券A(009933)
2025-05-23
1.0127
0.0791%
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 | 1,213.00 | 404.33 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 603.15 | 201.05 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,212.16 | 404.05 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 601.90 | 200.63 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,214.42 | 404.81 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 600.83 | 200.28 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,209.51 | 403.17 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 599.79 | 199.93 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 470.94 | 156.98 | 0.00 | 0.00 | 0.00 |