东方稳健回报债券A(400009)
2026-01-05
1.3080
-0.0764%
| 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 | 249.71 | 83.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 500.76 | 166.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 249.80 | 83.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 291.34 | 97.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124.78 | 41.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.33 | 82.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.22 | 40.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 236.97 | 78.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 116.41 | 38.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.31 | 44.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.36 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.91 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.77 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.40 | 21.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.60 | 13.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.08 | 55.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 94.94 | 31.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 833.67 | 277.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 392.18 | 130.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 780.23 | 260.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 283.22 | 94.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 327.54 | 109.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 95.51 | 31.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 79.35 | 26.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 46.83 | 15.61 | 0.00 | 0.00 | 0.00 |
