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交银现金宝货币A (交银现金A 000710) 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:0.6499

七日年化收益率:2.39%

2021/04/19 00:00:00

交银现金宝货币A(000710)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
90,304,45485,937,597102,158,51596,278,59270,497,00255,713,45654,018,70231,280,91426,375,66432,200,12836,030,09638,689,36239,483,09036,364,56930,530,68623,250,55618,693,33019,593,63016,796,29614,831,94110,839,3058,700,3256,079,6172,551,8881,198,453
90,304,45485,937,597102,158,51596,278,59270,497,00255,713,45654,018,70231,280,91426,375,66432,200,12836,030,09638,689,36239,483,09036,364,56930,530,68623,250,55618,693,33019,593,63016,796,29614,831,94110,839,3058,700,3256,079,6172,551,8881,198,453
16,684,925,96418,052,542,18223,907,657,61318,266,962,14213,727,194,8099,379,334,9739,402,255,0477,269,264,1512,729,735,2123,425,723,3302,995,788,8273,769,048,6933,256,032,3363,676,581,9463,619,039,1973,079,322,1733,063,961,8153,316,929,0763,280,749,5252,896,249,1722,275,151,5891,384,090,521682,966,098311,143,841599,443,764
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.0000
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