中信保诚稳瑞债券A(003277)
2026-01-06
1.1007
-0.0636%
| 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 | 325.52 | 108.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 644.44 | 214.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 317.97 | 105.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 625.47 | 208.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 308.28 | 102.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 616.43 | 205.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 305.40 | 101.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 614.56 | 204.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 302.82 | 100.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 604.34 | 201.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 302.21 | 100.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 623.54 | 207.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 308.84 | 102.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 621.50 | 207.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 304.54 | 101.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 604.91 | 201.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 298.75 | 99.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 63.81 | 21.27 | 0.00 | 0.00 | 0.00 |
