/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛盛晖一年定开债券(008802) - 搜狐基金
浦银安盛盛晖一年定开债券(008802)
2025-07-21
1.0595
0.0094%
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 |
2024-12-31 | 87.06 | 29.02 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 9.22 | 3.07 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 257.87 | 85.96 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 249.49 | 83.16 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 607.13 | 202.38 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 300.16 | 100.05 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 514.79 | 171.60 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 205.41 | 68.47 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 226.28 | 75.43 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 78.34 | 26.11 | 0.00 | 0.00 | 0.00 |