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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业稳固收益两年理财债券(001369)

2024-03-27     1.02760.0097%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.00985.430.0013,157.52
2022-12-310.000.00123.830.0028,821.57
2022-06-300.000.00118.880.0014,329.17
2021-12-310.000.001,314.520.0019,945.94
2021-06-300.000.00408.880.006,216.25
2020-12-310.000.000.160.0014,332.55
2020-06-300.000.000.160.007,146.61
2019-12-310.000.00429.650.0011,861.69
2019-06-300.000.00363.450.004,866.75
2018-12-310.000.00194.790.009,915.97
2018-06-300.000.00101.350.004,667.42
2017-12-310.000.00856.730.007,077.47
2017-06-300.000.00483.110.003,117.32
2016-12-310.000.00210.480.005,665.96
2016-06-300.000.0018.180.002,634.05
2015-12-310.000.00219.400.003,643.39