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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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中邮中债1-5年政策性金融债指数A(011979) - 搜狐基金
中邮中债1-5年政策性金融债指数A(011979)
2026-09-01
1.0951
0.0640%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 249.99 | 0.00 | 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 | 660.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 449.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 449.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,670.73 | 3,670.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,410.47 | 3,670.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 49,233.25 | 553,550.00 | 0.00 | 0.00 |