广发汇瑞3个月定期开放债券(003746)
2026-03-27
1.0042
0.0299%
| 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 | 1,099.80 | 366.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,222.93 | 740.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,104.09 | 368.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,216.56 | 738.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,100.27 | 366.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,250.54 | 750.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,124.36 | 374.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,269.42 | 756.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,115.19 | 371.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,309.17 | 769.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,128.60 | 376.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,748.38 | 582.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 858.15 | 286.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 997.88 | 332.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 139.54 | 46.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 151.11 | 50.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.44 | 24.81 | 0.00 | 0.00 | 0.00 |
