中邮定期开放债券A(000271)
2026-01-16
1.1560
0.0866%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 69.20 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 151.38 | 50.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 68.64 | 22.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100.20 | 33.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.50 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95.07 | 31.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.59 | 14.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.98 | 26.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.65 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.76 | 22.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.83 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.41 | 44.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.96 | 28.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 942.13 | 314.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 466.23 | 155.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,750.10 | 583.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 907.00 | 302.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,716.56 | 905.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,278.55 | 426.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,133.77 | 377.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 502.79 | 167.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,928.81 | 642.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,081.05 | 360.35 | 0.00 | 0.00 | 0.00 |
