建信睿丰纯债定期开放债券(005455)
2025-07-09
1.0520
-0.0095%
| 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 |
| 2024-12-31 | 921.07 | 307.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 458.05 | 152.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 917.85 | 305.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 452.64 | 150.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 910.42 | 303.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 447.27 | 149.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 910.63 | 303.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 448.42 | 149.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 909.72 | 303.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 452.61 | 150.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 720.54 | 240.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 263.74 | 87.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18.54 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.83 | 3.28 | 0.00 | 0.00 | 0.00 |
