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华安双债添利债券A (华安双债A 000149) 开放型 债券型 可转债基金

加入自选基金

最新净值:1.2920

0.0005 0.04%
2020/12/02 00:00:00

华安双债添利债券A(000149)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
1,193,6211,327,1152,879,7792,649,3871,534,169630,7511,755,970821,6741,106,051329,4431,650,551636,6153,185,3871,373,994-261,052-55,322,00942,576,1066,878,80222,880,68137,013,22213,496,2028,296,7055,625,95316,127,73710,873,10713,283,519-4,406,573-16,766,7816,480,193
1,796,4702,249,3432,229,6901,515,0011,771,0731,741,175652,139782,147704,444480,3121,825,1881,036,0941,982,14534,099-4,283,8224,244,73420,065,19920,095,38928,961,52014,481,2595,810,3587,755,4102,976,52615,046,93411,605,881-5,603,586-8,722,094-77,8847,069,104
129,603,390115,357,281138,497,476197,056,359247,678,383223,737,832224,721,02263,067,00158,968,80960,199,48362,868,65273,232,974160,705,360251,698,708320,544,0851,443,344,9642,632,446,6272,073,472,2892,381,720,2222,079,908,581984,804,583241,109,913185,595,74168,816,195131,947,838268,143,305355,516,122457,373,574652,324,568
1.28001.26561.25431.23711.22151.21331.21001.18201.16601.14501.13901.11201.10901.09501.08701.33301.36801.42301.41601.40101.37101.34001.26901.22801.06601.00800.96700.97601.0080
0.01270.01330.02090.01480.00800.00310.02190.01550.02090.00610.02790.00620.01790.0053-0.0006-0.03270.02440.00440.01450.02870.02930.06050.03720.17380.05990.0406-0.0106-0.03040.0071

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