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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中邮纯债汇利三个月定期开放债券(005786) - 搜狐基金
中邮纯债汇利三个月定期开放债券(005786)
2025-06-13
1.0365
0.0096%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 3,500.73 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 99.80 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 888.17 | 100.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 389.63 | 100.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 8,934.56 | 2,835.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,479.99 | 970.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 5,428.52 | 49,180.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,428.52 | 43,980.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 27,250.70 | 286,750.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 23,365.18 | 232,300.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 18,441.98 | 854,350.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 12,402.20 | 473,630.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 34,563.77 | 182,750.00 | 0.00 | 0.00 |