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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国中债0-2年国开行债券指数A(010859) - 搜狐基金
富国中债0-2年国开行债券指数A(010859)
2026-01-07
1.0133
-0.0197%
| 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 | 1,112.52 | 0.00 | 1,112.52 | 0.00 |
| 2024-06-30 | 0.00 | 1,112.52 | 0.00 | 1,112.52 | 0.00 |
| 2023-12-31 | 0.00 | 14,896.13 | 0.00 | 14,896.13 | 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 | 6,731.08 | 80,510.00 | 87,241.08 | 0.06 |
| 2021-06-30 | 0.00 | 6,731.08 | 80,510.00 | 0.00 | 0.06 |