/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华永润一年定期开放债券(006956) - 搜狐基金
鹏华永润一年定期开放债券(006956)
2024-11-01
1.08930.1379%
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 |
2024-06-30 | 189.20 | 63.07 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 547.81 | 182.60 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 357.53 | 119.18 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 695.54 | 231.85 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 317.83 | 105.94 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 970.96 | 291.26 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 633.29 | 180.94 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,325.05 | 378.58 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 678.79 | 193.94 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,029.92 | 294.26 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 359.18 | 102.62 | 0.00 | 0.00 | 0.00 |