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民生加银转债优选A (民生转债A 000067) 开放型 债券型 可转债基金

加入自选基金

最新净值:0.7720

-0.0160 -2.03%
2020/01/23 00:00:00

民生加银转债优选A(000067)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
7,451,13910,469,267-3,477,75527,050,859-5,253,4523,795,781-17,082,851-4,331,071-9,920,732-970,926-2,420,751-80,789-8,798,0136,663,493-15,804,151-52,174,47033,796,878-144,119,54422,216,729-2,252,583600,194,880119,666,15380,571,326-49,076,255-124,888,55340,291,426-12,122,620
3,269,0355,188,980-1,090,31810,133,382-4,733,994-4,914,095-4,917,558-9,310,208-3,337,594-16,266,361-29,502,245-502,709-23,844,527-25,578,8631,173,846-2,681,7814,369,334-38,943,03461,545,915245,799,000373,861,1767,427,898-54,845,896-81,063,958-2,471,70713,416,8292,830,900
106,139,259142,244,093185,249,251176,502,943239,869,051245,609,941298,313,472315,663,037353,658,748356,052,533334,764,357424,366,060466,446,315452,863,082256,898,358269,100,779326,599,084284,036,617422,609,186461,498,3591,613,577,8611,509,478,9221,648,011,7151,603,319,0041,715,164,0421,902,564,3882,023,789,463
0.75200.70300.66200.67400.60200.61600.60800.64200.65300.67300.67300.67500.67600.68900.66600.70700.84400.75801.14501.10701.49301.00600.94200.89600.92300.99000.9710
0.05060.0432-0.01290.0696-0.01320.0083-0.0348-0.0084-0.0191-0.0019-0.0041-0.0001-0.01330.0149-0.0410-0.13700.0813-0.38780.0579-0.00310.44720.07110.0455-0.0269-0.06610.0197-0.0185

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