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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银高等级信用债债券C(000089)

2022-09-30     1.04040.0096%
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
2022-06-300.000.0069.500.003,100.75
2021-12-310.000.00495.410.004,520.96
2021-06-300.000.00309.180.005,344.62
2020-12-310.000.00572.880.005,127.81
2020-07-230.000.002,172.010.0020,661.77
2020-06-300.000.002,051.880.0019,677.72
2019-12-310.000.005,870.200.0098,499.94
2019-06-300.000.002,186.180.0061,572.82
2018-12-310.000.002,892.560.00161,804.79
2018-06-300.000.001,967.780.0073,493.86
2017-12-310.000.007,659.570.0052,813.71
2017-06-300.000.003,417.500.0014,896.38
2016-12-310.000.002,322.150.0021,473.24
2016-06-300.000.001,112.290.009,986.21
2015-12-310.000.003,139.300.0019,752.73
2015-06-300.000.002,065.050.0010,638.76
2014-12-310.000.001,242.010.007,833.86
2014-06-300.000.0095.570.00504.15
2013-12-310.000.00404.900.001,808.11
2013-06-300.000.0050.280.00514.52