中邮纯债汇利三个月定期开放债券(005786)
2025-11-21
1.0054
-0.0099%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,320.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,193.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 6,955.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 4,011.71 |
| 2022-12-31 | 0.00 | 0.00 | 85.29 | 0.00 | 3,996.19 |
| 2022-06-30 | 0.00 | 0.00 | 83.16 | 0.00 | 2,114.88 |
| 2021-12-31 | 0.00 | 0.00 | 8.71 | 0.00 | 2,520.73 |
| 2021-06-30 | 0.00 | 0.00 | 7.70 | 0.00 | 545.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,137.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,952.17 |
| 2019-12-31 | 0.00 | 0.00 | 25.76 | 0.00 | 5,238.78 |
| 2019-06-30 | 0.00 | 0.00 | 21.67 | 0.00 | 2,979.78 |
| 2018-12-31 | 0.00 | 0.00 | 11.75 | 0.00 | 2,073.43 |
