建信信用增强债券A(165311)
2025-11-27
1.6770
-0.0596%
| 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 |
| 2025-06-30 | 22.90 | 7.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.06 | 19.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.75 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 96.17 | 32.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.65 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114.45 | 36.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.88 | 17.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.36 | 22.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.13 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20.55 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.98 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.27 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.66 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.03 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.99 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 139.72 | 39.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.81 | 29.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 686.54 | 196.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 407.75 | 116.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 375.27 | 107.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 163.90 | 46.83 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 678.24 | 193.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 266.30 | 76.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 564.71 | 161.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 281.64 | 80.47 | 0.00 | 0.00 | 0.00 |
