国投瑞银稳定增利债券C(121009)
2025-12-05
1.0597
0.1986%
| 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 | 573.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 2,240.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 1,515.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 1,184.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 577.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 501.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 2,298.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 750.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 3,406.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 3,651.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 1,373.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 2,070.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 795.64 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,977.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.88 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,632.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.89 |
| 2015-12-31 | 0.00 | 0.00 | 245.54 | 0.00 | 22,392.15 |
| 2015-06-30 | 0.00 | 0.00 | 244.56 | 0.00 | 11,536.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 41,283.30 |
| 2014-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 11,490.11 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.22 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,701.97 |
