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华夏理财30天债券B (华夏30B 001058) 开放型 债券型 收取销售服务费基金

加入自选基金

最新净值:1.0121

0.0001 0.01%
2021/04/19 00:00:00

华夏理财30天债券B(001058)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
2020-12-312020-12-272020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
55,77516,175,86650,605,10484,520,22499,627,87693,777,416106,562,406136,465,607181,418,105206,328,524275,600,502286,136,444224,020,47972,820,40814,507,3665,410,1333,388,392240,230181,604102,955653,515172,861101,646258,623431,822836,0422,891,6003,266,0851,495,9781,218,8302,108,2521,166,1083,721,036
34,48716,175,86650,605,10484,520,22499,627,87693,777,416106,562,406136,465,607181,418,105206,328,524275,600,502286,136,444224,020,47972,820,40814,507,3665,410,1333,388,392240,230181,604102,955653,515172,861101,646258,623431,822836,0422,891,6003,266,0851,495,9781,218,8302,108,2521,166,1083,721,036
11,386,966159,890,8376,519,413,55710,880,547,14514,000,563,04814,060,217,80814,326,214,25516,616,617,21420,826,292,94221,148,814,74825,105,546,45826,477,139,84924,602,951,95810,305,231,9012,355,315,354872,400,797469,688,348469,900,000--45,000,000--107,000,184--10,413,34341,192,85251,910,25297,983,348243,244,781112,358,16695,601,674121,540,71491,203,130115,355,732
1.00491.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.0000
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