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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银稳定增利债券(121009)

2021-02-26     1.0173-0.1570%
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
2020-06-300.000.000.000.001,213.17
2019-12-310.000.000.280.003,651.38
2019-06-300.000.000.280.001,373.07
2018-12-310.000.000.740.002,070.82
2018-06-300.000.000.740.00795.64
2017-12-310.000.000.000.001,977.89
2017-06-300.000.000.000.001,040.88
2016-12-310.000.000.000.003,632.15
2016-06-300.000.000.000.001,628.89
2015-12-310.000.00245.540.0022,392.15
2015-06-300.000.00244.560.0011,536.55
2014-12-310.000.000.270.0041,283.30
2014-06-300.000.000.270.0011,490.11
2013-12-310.000.000.000.002,279.22
2013-06-300.000.000.000.006,701.97
2012-12-310.000.001.670.0016,346.84
2012-06-300.000.000.720.0012,767.21
2011-12-310.000.0035.690.00135.51
2011-06-300.000.0034.630.001,925.43
2010-12-310.000.0049.880.0026,652.42
2010-06-300.000.0022.830.006,036.22
2009-12-310.000.000.000.009,431.55
2009-06-300.000.000.003,993.153,993.15
2008-12-310.000.00290.9037,033.7337,324.63
2008-06-300.000.00285.840.008,960.63