/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
新华利率债A(011038) - 搜狐基金
新华利率债A(011038)
2026-09-30
1.0645
-0.1782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 590.34 | 1,130.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 22,543.54 | 15,823.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 12,851.72 | 6,516.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,664.29 | 1,407.00 | 0.00 | 0.00 |
| 2023-06-30 | 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 | 3,348.38 | 304,540.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,348.38 | 304,540.00 | 0.00 | 0.00 |