农银恒久增利债券A(660002)
2024-12-03
1.2246
0.0163%
| 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 | 20.89 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.94 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.93 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 63.58 | 21.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.28 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 55.26 | 18.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.07 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 70.40 | 23.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.52 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 74.36 | 24.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.31 | 12.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.80 | 21.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.47 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 120.92 | 40.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 66.81 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 216.58 | 72.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 92.67 | 30.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 127.76 | 42.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 61.54 | 20.51 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 140.04 | 46.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 69.08 | 23.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 363.10 | 121.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 86.08 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 130.12 | 43.37 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 68.62 | 22.87 | 0.00 | 0.00 | 0.00 |
