国寿安保安泽纯债39个月定开债券(007970)
2026-03-27
1.0033
0.0898%
| 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 |
| 2025-12-31 | 1,311.82 | 437.27 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 647.79 | 215.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,309.83 | 436.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 651.80 | 217.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,369.74 | 456.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 707.55 | 235.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,784.69 | 594.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 889.03 | 296.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,783.17 | 594.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 879.05 | 293.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,782.99 | 594.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 886.11 | 295.37 | 0.00 | 0.00 | 0.00 |
