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

易方达纯债1年定期开放债券C(000112)

2024-03-18     1.05400.0000%
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
2023-06-300.000.000.200.0012,205.99
2022-12-310.000.005.160.009,728.47
2022-06-300.000.001.270.008,201.90
2021-12-310.000.005.640.0014,663.93
2021-06-300.000.000.050.007,987.22
2020-12-310.000.003.990.009,992.32
2020-06-300.000.000.000.006,526.98
2019-12-310.000.001.530.0010,034.69
2019-06-300.000.000.670.004,773.83
2018-12-310.000.003.790.0013,247.74
2018-06-300.000.001.670.005,857.44
2017-12-310.000.00208.700.008,692.10
2017-06-300.000.00129.570.004,472.09
2016-12-310.000.0038.610.004,318.21
2016-06-300.000.002.190.003,010.92
2015-12-310.000.005.180.0010,446.16
2015-06-300.000.000.000.005,247.52
2014-12-310.000.007.050.0012,727.79
2014-06-300.000.000.260.007,661.74
2013-12-310.000.0026.690.003,787.90