中邮稳定收益债券C(590010)
2024-11-22
1.1160
-0.0895%
| 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 | 1,354.63 | 451.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,811.57 | 937.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,372.35 | 457.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,769.03 | 923.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,172.31 | 390.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,855.74 | 618.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 913.49 | 304.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,346.71 | 1,115.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,778.18 | 592.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,638.02 | 1,212.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,791.01 | 597.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,045.57 | 1,015.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,391.25 | 463.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,492.61 | 1,164.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,821.93 | 607.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,767.06 | 1,589.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,172.05 | 724.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,799.15 | 599.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 444.16 | 148.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,013.85 | 337.95 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 563.70 | 187.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,083.42 | 361.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 508.98 | 169.66 | 0.00 | 0.00 | 0.00 |
