鹏华纯债债券(206015)
2024-04-23
1.0559
0.0284%
| 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 |
| 2023-12-31 | 308.40 | 102.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.34 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 200.11 | 66.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.40 | 13.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.55 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.49 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 162.44 | 54.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.05 | 27.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.63 | 39.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.94 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 29.75 | 9.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.18 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 100.36 | 33.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.17 | 18.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 235.50 | 78.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 142.27 | 47.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 288.33 | 96.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 151.83 | 50.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 448.54 | 149.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 236.04 | 78.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 811.59 | 270.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 449.01 | 149.67 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 442.87 | 147.62 | 0.00 | 0.00 | 0.00 |
