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$Date: 2007-1-6 9:34:54 Saturday $
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国泰惠瑞一年定期开放债券(008496) - 搜狐基金
国泰惠瑞一年定期开放债券(008496)
2025-11-28
1.0772
-0.0927%
| 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 | 177.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 2,142.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,238.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,376.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 740.12 |
| 2022-12-31 | 0.00 | 0.00 | 6.17 | 0.00 | 1,149.11 |
| 2022-06-30 | 0.00 | 0.00 | 5.52 | 0.00 | 677.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 1,529.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 696.54 |
| 2020-12-31 | 0.00 | 0.00 | 11.86 | 0.00 | 508.17 |