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基金业绩

基金费率

投资组合

基金概况

财务数据

德邦锐乾债券A(004246)

2024-05-23     1.02640.0585%
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
2023-12-310.000.006.970.005,157.77
2023-06-300.000.003.310.003,134.97
2022-12-310.000.0023.410.003,601.74
2022-06-300.000.0021.050.003,033.59
2021-12-310.000.0011.690.004,695.93
2021-06-300.000.001.260.002,272.43
2020-12-310.000.009.960.004,976.88
2020-06-300.000.000.040.003,348.40
2019-12-310.000.002.730.006,073.90
2019-06-300.000.001.300.002,614.64
2018-12-310.000.0010.090.006,489.73
2018-06-300.000.003.570.003,148.89
2017-12-310.000.0025.180.003,758.17
2017-06-300.000.0020.410.001,508.53