广发纯债债券C(270049)
2026-01-26
1.2340
0.0243%
| 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 | 4,360.79 | 1,453.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,893.79 | 2,631.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,098.83 | 1,032.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,544.38 | 1,181.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,456.24 | 485.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,952.12 | 984.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,223.51 | 407.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,706.26 | 506.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 721.22 | 206.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 628.90 | 179.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 226.12 | 64.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 588.18 | 168.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 314.57 | 89.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,011.03 | 288.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 490.32 | 140.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,255.42 | 358.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 711.76 | 203.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,758.30 | 1,073.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,136.35 | 610.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,675.82 | 478.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 405.81 | 115.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 402.37 | 114.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 114.59 | 32.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 906.82 | 259.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 689.49 | 197.00 | 0.00 | 0.00 | 0.00 |
