民生加银聚享39个月定开纯债债券(008693)
2026-04-30
1.0218
0.0098%
| 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 | 1,202.43 | 400.81 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 595.67 | 198.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,210.92 | 403.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 602.56 | 200.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,197.85 | 399.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 590.42 | 196.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,190.82 | 396.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 589.68 | 196.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,187.40 | 395.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 585.82 | 195.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,122.55 | 374.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 530.30 | 176.77 | 0.00 | 0.00 | 0.00 |
