汇添富多元收益债券C(470011)
2025-01-27
1.2649
-0.0316%
| 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 |
| 2024-06-30 | 111.08 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 290.56 | 83.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 166.02 | 47.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 339.76 | 97.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 167.16 | 47.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 332.64 | 95.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.44 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 210.79 | 60.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.83 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.61 | 31.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.07 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 305.64 | 87.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 178.83 | 51.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 498.03 | 142.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 338.93 | 96.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,283.44 | 366.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 572.90 | 163.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 777.45 | 222.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 343.46 | 98.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 365.68 | 104.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 212.88 | 60.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,502.49 | 429.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 421.23 | 120.35 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 236.23 | 67.49 | 0.00 | 0.00 | 0.00 |
