华夏稳定双利债券C(288102)
2024-09-13
1.1028
0.0363%
| 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 |
| 2024-06-30 | 345.92 | 106.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 190.79 | 58.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.11 | 30.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 195.69 | 60.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.97 | 30.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 212.40 | 65.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 107.31 | 33.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 234.37 | 72.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.10 | 35.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 250.99 | 77.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 128.67 | 39.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 307.48 | 94.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 168.65 | 51.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 666.70 | 205.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 361.88 | 111.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,171.37 | 360.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 523.83 | 161.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 591.09 | 181.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 238.81 | 73.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 495.46 | 152.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 254.01 | 78.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,571.23 | 483.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 442.31 | 136.10 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 814.73 | 250.69 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 391.98 | 120.61 | 0.00 | 0.00 | 0.00 |
