鹏华丰达债券A(003209)
2026-03-13
1.0725
-0.0093%
| 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 | 189.78 | 63.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 969.92 | 323.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 660.98 | 220.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,072.60 | 357.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 401.73 | 133.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 270.80 | 90.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120.91 | 40.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 232.25 | 77.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 203.53 | 67.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 471.43 | 157.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 233.99 | 78.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 461.18 | 153.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 227.33 | 75.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 443.51 | 147.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 215.89 | 71.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 432.58 | 144.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 213.85 | 71.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 132.37 | 44.12 | 0.00 | 0.00 | 0.00 |
