中邮纯债裕利三个月定期开放债券(007286)
2025-05-09
1.0310
0.1262%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 69,698.23 | 3,769,789.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 54,074.41 | 1,725,765.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 90,862.83 | 1,707,918.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 47,028.73 | 558,196.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 64,995.64 | 1,034,713.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,517.95 | 406,620.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 59,800.73 | 523,340.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 42,394.98 | 129,410.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 34,569.00 | 473,900.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,593.77 | 226,500.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,097.46 | 131,860.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
