/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮鑫享30天滚动持有短债债券A(013227) - 搜狐基金
中邮鑫享30天滚动持有短债债券A(013227)
2026-01-15
1.0930
0.0092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 3,528.11 | 11,765.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 13,655.54 | 6,591.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 5,011.08 | 1,206.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 20,898.48 | 1,653.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,092.84 | 1,203.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 8,077.97 | 3,186.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,610.52 | 805.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,667.33 | 20,490.00 | 0.00 | 0.00 |