rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

融通增强收益债券A (融通增收A 000142) 开放型 债券型

加入自选基金

最新净值:1.2126

0.0010 0.07%
2021/06/21 00:00:00

融通增强收益债券A(000142)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-07-152019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
-1,9831,001,673996,767958,705169,9321,405,970932,695503,1234,485,32522,321,532-13,008,1124,117,5469,674,15114,245,7147,825,3487,235,54610,918,009-701,938-16,360,0587,603,937823,152335,5454,814,91763,7465,188,551-203,34419,849,3708,747,57313,098,02611,704,380-3,911,3363,239,621
863,004137,372741,407971,5631,198,6701,272,5181,298,4577,181,5658,640,6185,498,742-4,383,7852,344,97210,761,6868,730,0587,171,6308,148,795-185,930-5,042,2105,120,6677,558,615973,616337,198396,161708,5383,019,5552,945,80215,984,5536,423,3923,445,4466,370,8937,045,7454,562,086
30,717,76834,209,97735,710,82841,347,99539,177,91644,067,33850,188,63484,830,0861,017,709,8121,036,875,0291,025,078,6031,051,607,8041,066,961,3621,078,688,1781,091,883,8661,107,839,7671,118,318,6361,132,169,2711,145,935,1281,198,306,070774,266,580141,840,402146,630,380147,609,914162,894,037218,668,257258,173,439311,355,439353,290,843444,080,130467,242,652508,739,182
1.20071.20281.16841.14251.11401.10981.07681.06001.05601.05101.02801.04101.03701.02801.01501.00701.00100.99100.99201.00601.25301.24601.24301.20301.20201.16801.16801.08801.06001.02701.00101.0090
-0.00010.03410.02920.02850.00470.03210.01650.00070.00460.0225-0.01300.00400.00930.01340.00720.00650.0096-0.0006-0.01390.00650.00790.00290.04070.00050.0330-0.00100.07780.02840.03290.0257-0.00800.0063

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014