建信收益增强债券A(530009)
2026-01-21
1.6160
0.3727%
| 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 | 40.47 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 456.74 | 130.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 376.73 | 107.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 271.94 | 77.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.25 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.14 | 20.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.18 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77.88 | 22.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.76 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 90.78 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.02 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.79 | 51.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.39 | 28.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 274.73 | 78.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.28 | 43.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 565.04 | 161.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 335.32 | 95.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,277.01 | 364.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 723.91 | 206.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 720.63 | 205.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 249.71 | 71.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 235.95 | 67.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 122.63 | 35.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 654.29 | 186.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 423.54 | 121.01 | 0.00 | 0.00 | 0.00 |
