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基金业绩

基金费率

投资组合

基金概况

财务数据

建信纯债债券C(531021)

2024-03-27     1.54420.0648%
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
2023-06-300.000.001.530.0026,466.05
2022-12-310.000.0016.510.0028,047.98
2022-06-300.000.0015.190.0019,943.73
2021-12-310.000.000.080.0026,172.06
2021-06-300.000.000.000.009,162.20
2020-12-310.000.001.160.009,711.39
2020-06-300.000.000.640.005,846.68
2019-12-310.000.0034.810.0012,349.06
2019-06-300.000.0025.230.006,397.74
2018-12-310.000.000.000.003,610.42
2018-06-300.000.000.000.00731.92
2017-12-310.000.0014.020.00814.41
2017-06-300.000.0013.800.00520.42
2016-12-310.000.0022.790.002,324.87
2016-06-300.000.0016.530.001,732.97
2015-12-310.000.000.560.0011,143.49
2015-06-300.000.000.000.002,967.54
2014-12-310.000.000.230.009,965.02
2014-06-300.000.000.230.005,448.62
2013-12-310.000.001,188.980.0010,529.80
2013-06-300.000.001,185.410.0015,852.86