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民生加银转债优选C (民生转债C 000068) 开放型 债券型 收取销售服务费基金

加入自选基金

最新净值:0.8140

-0.0110 -1.33%
2020/10/30 00:00:00

民生加银转债优选C(000068)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
1,891,3101,555,686589,1164,089,350762,860-439,3962,689,172-493,795347,046-1,854,317-2,292,206-2,602,807-1,701,057-277,260-298,836-8,902,0244,523,547-11,978,360-15,791,48718,996,000-25,581,81743,743,140-30,579,65179,428,78626,530,09019,752,213-16,329,514-46,138,39423,016,406-30,162,114
1,332,489867,5035,384,6711,439,5291,571,441-182,133960,835-448,048-517,260-555,310-1,936,190-685,122-3,353,008-5,155,023-180,134-8,227,685-7,939,409221,736-571,0922,661,637-5,528,93823,456,53986,884,99845,956,649527,602-14,516,353-28,171,273-1,563,0405,562,0973,169,564
36,625,00247,548,30082,137,90344,100,208100,150,72527,216,61924,444,60621,367,44722,265,89031,724,52334,767,74048,926,28692,077,24055,997,74383,768,74059,314,971165,102,75577,302,68183,814,628110,439,53155,745,84265,229,945230,005,694198,554,807254,244,153393,926,512458,622,532605,437,848759,885,4021,061,549,350
0.80800.78500.75900.74000.69200.65100.66400.59400.60800.60000.63500.64700.66700.66800.67100.67200.68600.66400.70500.84200.75701.14301.10701.48301.00000.93700.89300.92000.98800.9710
0.03970.01950.00570.04690.0111-0.01130.0716-0.01360.0072-0.0347-0.0220-0.0212-0.0086-0.0026-0.0023-0.03310.0275-0.0737-0.19720.0921-0.38130.3356-0.10850.42070.07540.0435-0.0268-0.06550.0230-0.0213

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