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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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鑫元中债3-5年国开行债券指数A(007092) - 搜狐基金
鑫元中债3-5年国开行债券指数A(007092)
2025-05-28
1.0297
-0.0388%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 429.25 | 31,940.00 | 0.00 | 0.32 |
2021-06-30 | 0.00 | 428.95 | 16,830.00 | 0.00 | 0.17 |
2020-12-31 | 0.00 | 3,331.41 | 28,283.30 | 0.00 | 0.32 |
2020-06-30 | 0.00 | 1,512.21 | 26,353.30 | 0.00 | 0.28 |