鹏华永融一年定期开放债券(006958)
2026-01-16
1.1032
0.0907%
| 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 | 94.28 | 31.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 224.14 | 74.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 127.81 | 42.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 259.72 | 86.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.35 | 43.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 227.20 | 75.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.25 | 29.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 260.90 | 51.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.46 | 25.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 488.07 | 69.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 297.88 | 42.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 663.40 | 94.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 244.32 | 34.90 | 0.00 | 0.00 | 0.00 |
