农银汇理信用添利债券(660013)
2020-12-24
1.0712
0.0280%
| 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 |
| 2020-12-24 | 13.29 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.88 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 23.72 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.56 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.04 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.96 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 61.50 | 17.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.61 | 11.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 38.89 | 11.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.77 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 40.35 | 11.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 19.01 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 67.27 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 37.28 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 401.01 | 114.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 333.63 | 95.32 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 364.18 | 104.05 | 0.00 | 0.00 | 0.00 |
