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光大保德信现金宝货币B (光大现金B 000211) 封闭型 货币型 收取销售服务费基金

加入自选基金

每万份单位收益:0.5825

七日年化收益率:2.39%

2019/11/11 00:00:00

光大保德信现金宝货币B(000211)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
44,362,91055,964,330102,404,109115,919,865180,432,271172,943,810174,992,182161,217,952178,995,275162,664,40688,019,55454,231,28170,559,38551,185,81280,605,63578,587,78149,989,36724,522,19015,102,03916,434,41314,421,4411,928,5932,110,8801,366,050
44,362,91055,964,330102,404,109115,919,865180,432,271172,943,810174,992,182161,217,952178,995,275162,664,40688,019,55454,231,28170,559,38551,185,81280,605,63578,587,78149,989,36724,522,19015,102,03916,434,41314,421,4411,928,5932,110,8801,366,050
9,150,932,0659,308,096,2329,953,312,49715,372,331,81617,281,460,52415,136,360,70514,857,117,69615,180,657,51013,592,094,39617,035,347,77510,420,264,0338,309,430,88410,279,399,0017,916,868,1018,167,863,18421,757,932,06216,847,031,7781,941,927,8751,441,378,5801,397,124,5191,063,755,700121,867,583144,525,747158,724,178
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.0000
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