中邮纯债裕利三个月定期开放债券(007286)
2025-11-28
1.0276
-0.0972%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 20.38 | 0.00 | 4,531.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 14,730.96 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 8,025.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 15,272.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 9,726.89 |
| 2022-12-31 | 0.00 | 0.00 | 30.61 | 0.00 | 2,721.51 |
| 2022-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 3,847.43 |
| 2021-12-31 | 0.00 | 0.00 | 41.15 | 0.00 | 5,350.80 |
| 2021-06-30 | 0.00 | 0.00 | 37.83 | 0.00 | 1,692.98 |
| 2020-12-31 | 0.00 | 0.00 | 3.29 | 0.00 | 2,043.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 1,467.49 |
| 2019-12-31 | 0.00 | 0.00 | 43.57 | 0.00 | 1,587.38 |
| 2019-06-30 | 0.00 | 0.00 | 41.73 | 0.00 | 340.57 |
