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银华惠增利货币 (银华增利 000860) 封闭型 货币型

加入自选基金

每万份单位收益:0.5667

七日年化收益率:2.12%

2022/06/27 00:00:00

银华惠增利货币(000860)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
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
99,299,73271,682,69488,481,41588,826,437126,511,269116,491,30448,886,89857,684,74991,510,28784,685,42893,055,42397,208,21896,380,078122,210,143136,445,991252,667,038274,092,281279,784,904190,674,066167,794,42366,810,32056,433,79670,977,61940,424,9688,784,511424,90075,792237,1921,072,875
99,299,73271,682,69488,481,41588,826,437126,511,269116,491,30448,886,89857,684,74991,510,28784,685,42893,055,42397,208,21896,380,078122,210,143136,445,991252,667,038274,092,281279,784,904190,674,066167,794,42366,810,32056,433,79670,977,61940,424,9688,784,511424,90075,792237,1921,072,875
15,341,720,3249,673,967,6908,255,156,68710,925,913,23716,419,225,73319,517,373,4507,694,300,1097,624,922,92012,789,036,8018,861,665,45112,909,589,22813,781,281,82012,843,031,38010,826,103,95617,549,528,73013,911,685,22521,602,312,00022,169,258,92017,726,364,90711,626,467,54210,023,491,8177,219,616,4278,731,392,3767,812,107,6393,104,636,111110,715,58521,090,46733,567,82720,092,999
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.0000
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