/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮淳悦39个月定期开放债券C(008561) - 搜狐基金
中邮淳悦39个月定期开放债券C(008561)
2026-01-16
1.0053
0.0498%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 9,750.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 9,750.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 65,499.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 51,540.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 141,090.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 65,010.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 156,000.00 | 0.00 | 0.00 |