国投瑞银稳定增利债券C(121009)
2024-04-24
1.0375
0.0096%
| 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 |
| 2023-12-31 | 205.46 | 68.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.06 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.17 | 61.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.94 | 30.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.92 | 56.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.20 | 28.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 317.13 | 105.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.65 | 53.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 222.70 | 74.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 110.35 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 245.92 | 81.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 126.60 | 42.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 316.91 | 105.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 165.14 | 55.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 742.14 | 247.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 433.64 | 144.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,225.89 | 408.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 573.29 | 191.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 925.85 | 308.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 403.70 | 134.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 918.00 | 306.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 466.92 | 155.64 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,098.46 | 366.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 616.50 | 205.50 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,337.68 | 445.89 | 0.00 | 0.00 | 0.00 |
