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

农银增强收益债券A(660009)

2024-03-28     1.76940.1812%
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
2023-06-300.000.000.310.00100.87
2022-12-310.000.000.120.0019.48
2022-06-300.000.000.080.0059.88
2021-12-310.000.005.970.00512.38
2021-06-300.000.004.430.00219.93
2020-12-310.000.000.130.00555.04
2020-06-300.000.000.030.00267.54
2019-12-310.000.000.550.00409.27
2019-06-300.000.000.380.00201.55
2018-12-310.000.000.060.00358.35
2018-06-300.000.000.000.00179.56
2017-12-310.000.0015.240.00291.12
2017-06-300.000.0015.240.00165.08
2016-12-310.000.000.660.00352.81
2016-06-300.000.000.440.00224.85
2015-12-310.000.000.760.001,343.89
2015-06-300.000.000.600.00905.48
2014-12-310.000.003.680.002,849.13
2014-06-300.000.001.630.00693.15
2013-12-310.000.003.310.00464.21
2013-06-300.000.001.060.00708.80
2012-12-310.000.000.120.001,805.67
2012-06-300.000.000.050.001,457.35
2011-12-310.000.001,812.300.003,665.89