/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银宁享债券(007566) - 搜狐基金
中银宁享债券(007566)
2026-01-23
1.0582
0.0189%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 10,147.38 | 2,682,462.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 55,511.22 | 132,200.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,050.79 | 22,240.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,547.46 | 10,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 9,261.36 | 1,093,100.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,686.74 | 860,500.00 | 0.00 | 0.00 |