/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮淳享66个月定期开放债券(008659) - 搜狐基金
中邮淳享66个月定期开放债券(008659)
2025-11-28
1.0030
0.0898%
| 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 | 0.63 | 0.00 | 23,413.92 |
| 2024-12-31 | 0.00 | 0.00 | 6.79 | 0.00 | 47,511.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,583.16 |
| 2023-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 47,450.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,531.52 |
| 2022-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 47,646.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 23,669.39 |
| 2021-12-31 | 0.00 | 0.00 | 612.23 | 0.00 | 40,935.10 |
| 2021-06-30 | 0.00 | 0.00 | 610.36 | 0.00 | 16,842.88 |