益民多利债券(560005)
2018-08-09
0.8563
0.0000%
| 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 |
| 2018-08-09 | 7.33 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.01 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12.33 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6.17 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 20.70 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 12.77 | 3.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 45.49 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 26.61 | 7.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 41.26 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 18.22 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 39.09 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 21.59 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 46.23 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 23.93 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 49.56 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 25.44 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 43.51 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 22.07 | 6.31 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 96.12 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 69.15 | 19.76 | 25.62 | 0.00 | 47.71 |
| 2008-12-31 | 181.19 | 51.77 | 106.83 | 0.00 | 104.55 |
