建信睿怡纯债债券C(012413)
2026-09-29
1.1983
0.0083%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 10,246.69 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 33,436.31 | 114,000.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 22,950.27 | 114,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 30,282.52 | 36,970.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 18,078.94 | 32,170.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 67,869.17 | 6,846.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 37,842.26 | 1,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,055.27 | 263,930.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 401.12 | 262,930.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 93,910.98 | 1,188,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 82,522.50 | 587,450.00 | 0.00 | 0.00 |
