中邮中债-1-3年久期央企20债券指数C(007209)
2026-10-19
1.0424
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 2,730.34 | 3,620.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 14,064.57 | 584,249.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 6,421.98 | 392,760.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 16,486.22 | 596,790.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 8,688.52 | 188,080.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 33,002.11 | 327,320.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,140.05 | 206,570.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 35,440.14 | 462,270.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,619.12 | 198,530.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 22,755.89 | 427,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 14,204.55 | 114,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 74,827.91 | 713,090.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 38,556.10 | 237,830.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,216.31 | 139,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,116.64 | 0.00 | 0.00 | 0.00 |
