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泰信鑫益定期开放债券C (泰信鑫益C 000213) 开放型 债券型 定期开放式基金

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最新净值:1.1750

0.0000 0.00%
2020/11/27 00:00:00

泰信鑫益定期开放债券C(000213)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
16,881-93,398216,308110,99789,41649,72948,001168,91098,139115,214186,846-8,710197,44394,516-112,446-856,179222,859-26,911191,249634,412386,093259,436296,211520,872317,2021,432,6871,596,151-112,451721,071
-39,116215,00074,58944,88937,184136,89499,40236,056106,61377,84271,33051,829-591,381188,555240,683333,627204,170148,910385,257300,304289,110109,388336,560568,052457,8511,209,945828,517870,584698,108
18,373,57818,356,6979,051,8818,835,5749,948,9909,859,5758,135,9118,087,9107,843,6269,969,7709,854,55514,725,64614,787,04952,647,63152,553,11664,702,70766,157,16014,360,80314,387,71327,152,89728,743,76911,914,88711,655,45116,370,85616,622,85989,493,85788,061,170113,754,320114,089,523
1.17401.17301.17101.14301.13001.12001.11401.10801.08401.07301.06101.04701.05201.04401.04201.04401.06801.05701.05901.04701.11001.08701.06301.04101.05701.03801.02101.00301.0060
0.0011-0.00740.02800.01480.01020.00590.00660.02350.01070.01240.0137-0.00060.00490.0019-0.0019-0.01380.0077-0.00200.00990.02450.02150.02370.02310.03310.00980.01660.0173-0.00100.0064

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