行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏纯债债券C(000016)

2020-11-30     1.21700.0822%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-06-300.000.003.810.008,244.67
2019-12-310.000.00178.540.0015,374.26
2019-06-300.000.009.900.007,127.17
2018-12-310.000.008.690.0018,356.42
2018-06-300.000.005.850.007,062.02
2017-12-310.000.0046.460.006,911.04
2017-06-300.000.0027.280.003,827.90
2016-12-310.000.00530.220.0015,818.89
2016-06-300.000.00247.320.0015,051.11
2015-12-310.000.00130.730.0067,586.48
2015-06-300.000.000.000.0022,200.25
2014-12-310.000.0011.480.00622.86
2014-06-300.000.000.910.004,331.58
2013-12-310.000.00962.080.001,463.44
2013-06-300.000.00962.080.004,235.15