富国汇优纯债63个月定期开放债券(008521)
2026-07-03
1.0225
0.0196%
| 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 | 1,195.02 | 398.34 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 571.37 | 190.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,254.74 | 418.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 619.68 | 206.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,228.47 | 409.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 604.24 | 201.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,213.01 | 404.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 601.50 | 200.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,242.03 | 414.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 612.65 | 204.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,705.19 | 390.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,092.22 | 185.89 | 0.00 | 0.00 | 0.00 |
