博时臻选纯债债券A(003566)
2026-01-06
1.0589
-0.0566%
| 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 | 315.84 | 84.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 620.66 | 204.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 305.45 | 101.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 624.42 | 208.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 307.78 | 102.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 490.15 | 163.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 179.23 | 59.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.70 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.03 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.89 | 51.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.60 | 25.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 155.01 | 51.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.54 | 25.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 154.29 | 51.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.91 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 150.98 | 50.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.43 | 24.81 | 0.00 | 0.00 | 0.00 |
