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基金费率

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基金概况

财务数据

中海稳健收益债券(395001)

2019-11-21     1.11100.0000%
费用分析
单位:万元
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
2019-06-3018.456.150.000.000.00
2018-12-3127.449.150.000.000.00
2018-06-3012.984.330.000.000.00
2017-12-3135.2611.750.000.000.00
2017-06-3020.726.910.000.000.00
2016-12-31250.4883.490.000.000.00
2016-06-3058.2819.430.000.000.00
2015-12-3151.8317.280.000.000.00
2015-06-3028.259.420.000.000.00
2014-12-3159.7019.900.000.000.00
2014-06-3028.999.660.000.000.00
2013-12-31120.1440.050.000.000.00
2013-06-3080.3326.780.000.000.00
2012-12-31166.1455.380.000.000.00
2012-06-3084.9928.330.000.000.00
2011-12-31298.0499.350.000.000.00
2011-06-30201.1167.040.000.000.00
2010-12-31491.80163.930.000.000.00
2010-06-30241.4380.480.000.000.00
2009-12-31750.31250.100.000.000.00
2009-06-30541.49180.500.360.00356.06
2008-12-311,195.42398.47516.640.00755.49
2008-06-30334.89111.630.000.000.00