东吴优信稳健债券C(582201)
2020-07-09
0.9659
-0.0414%
| 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 |
| 2020-06-30 | 3.43 | 1.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.64 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.87 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.87 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.55 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 22.28 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9.86 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 18.98 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8.49 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 22.17 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13.08 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 56.10 | 17.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 36.62 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 324.34 | 99.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 206.28 | 63.47 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 250.75 | 77.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 74.16 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 41.97 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 22.45 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 77.10 | 23.72 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 46.25 | 14.23 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 754.32 | 232.10 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 517.91 | 159.36 | 62.24 | 0.00 | 29.96 |
