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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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农银金汇债券C(010256) - 搜狐基金
农银金汇债券C(010256)
2026-09-30
1.1492
-0.0348%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 4,200.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 1,010.68 | 900.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 1,010.68 | 900.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 2,016.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,016.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 6,032.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,032.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,111.42 | 19,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,004.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,204.01 | 2,440.00 | 0.00 | 0.00 |