农银增强收益债券C(660109)
2024-09-10
1.6563
-0.0965%
| 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 | 16.29 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40.34 | 11.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.14 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.13 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.35 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.84 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.23 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.56 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.14 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.49 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.98 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.55 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.08 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 62.20 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.91 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 61.85 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 28.94 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 78.55 | 22.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 48.70 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 75.34 | 21.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 30.47 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 99.78 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 56.15 | 16.04 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 138.30 | 39.51 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 80.77 | 23.08 | 0.00 | 0.00 | 0.00 |
