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$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞益债券C(009793) - 搜狐基金
工银瑞益债券C(009793)
2026-01-21
1.0089
0.0099%
| 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 | 12,009.77 | 5,092.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 8,009.77 | 4,012.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 4,032.09 | 0.00 | 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 | 21,506.78 | 1,010.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,508.45 | 48,360.00 | 0.00 | 0.00 |