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建信安心回报6个月定期开放债券A (建信6个月A 000346) 开放型 债券型 定期开放式基金

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最新净值:1.0831

0.0000 0.00%
2019/11/14 00:00:00

建信安心回报6个月定期开放债券A(000346)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
2019-09-302019-06-302019-04-242019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
146,951-73,601-50,3763,262,7852,328,5513,246,8982,752,9603,039,680167,314234,708327,178234,16323,261365,65289,082201,6061,125,0782,056,5444,948,6213,809,8753,385,9863,775,6255,115,3872,244,823
191,679-126,09736,2305,309,4541,457,6712,946,5041,743,0751,319,191468,425279,202199,262219,30789,043322,459251,392273,3443,827,7102,770,7263,518,6766,081,7453,208,4352,138,4132,433,8402,550,428
13,098,55112,951,59913,876,48614,742,513163,591,115165,594,384163,846,716166,853,449167,861,92327,129,66526,894,95728,606,20429,874,82231,422,67032,706,33634,333,30736,769,153144,401,114142,344,570148,915,179157,482,380166,489,489176,669,841180,795,239
1.08041.06831.07401.07801.02701.03701.01701.02501.03101.02701.01801.03201.02401.02301.01101.00901.02901.04901.03401.03001.03701.04101.04801.0190
0.0121-0.0060-0.00380.02110.01460.02020.01690.01870.00270.00890.01190.00810.00080.01140.00260.00570.01460.01490.03460.02540.02150.02260.02920.0122

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