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华安稳定收益债券A (华安收A 040009) 开放型 债券型

加入自选基金

最新净值:1.1401

0.0195 1.74%
2020/05/29 00:00:00

华安稳定收益债券A(040009)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
1,477,84519,584,4017,958,781-10,090,53133,018,9113,039,2796,518,4573,098,3669,161,425-79,9183,874,0985,074,238-95,815-69,411,27438,409,0973,057,5974,618,61539,543,37913,867,087146,1555,379,62322,831,92710,275,12019,258,885-1,325,853-24,431,0241,457,967-4,834,52820,429,60516,587,352-6,388,08720,250,43213,960,97014,586,073-16,557,636-2,811,925-2,745,37322,089,44724,296,755-2,068,9062,548,77724,347,220-12,534,0167,914,269-27,961,423125,424,26052,781,71510,935,671
20,092,9217,620,7427,005,881-3,340,55422,723,3404,039,2246,210,1762,050,9236,928,7241,978,5053,814,2253,733,3124,691,697-36,980,76010,050,2709,440,61633,794,40413,896,3105,377,3152,755,3615,929,35922,190,18211,093,618-8,847,302-8,456,922-4,650,3412,833,6986,522,70217,167,8444,466,6978,189,0865,834,790669,7904,559,0915,251,39012,142,5308,219,19730,304,7604,930,8434,279,3984,150,24712,753,439-902,01434,560,27237,621,65447,662,01119,670,83613,595,381
631,967,326750,533,902840,480,588724,313,304940,086,811627,241,254496,428,410380,746,331397,542,296364,433,643370,517,766374,646,025479,069,464586,587,6561,955,520,1791,828,639,5442,136,136,2852,096,458,915776,075,160260,559,558143,816,500153,548,646151,166,965345,298,082419,060,494488,252,036482,704,717506,225,152680,888,050598,605,733825,047,288920,320,866609,496,812597,265,458600,948,533747,499,208874,689,0491,020,500,970679,511,335407,518,676484,028,526410,079,422479,948,866590,543,8091,022,594,5891,974,333,1071,987,044,8642,421,096,883
1.12341.12161.09331.07991.14601.13391.12671.10801.09891.07231.12261.11101.09251.09331.14751.12391.12101.21551.18681.14931.13711.19291.02890.99020.93850.94091.07581.07281.08191.04791.02571.03301.06551.04081.01591.04951.05191.05441.08511.10471.11051.10551.05021.06381.05061.09531.02811.0045
0.00200.02730.0115-0.01320.05320.00610.01870.00890.0265-0.00020.01160.0132-0.0002-0.04920.02310.00180.00250.02720.03390.00080.04110.16460.04450.0515-0.0027-0.05430.0032-0.00900.03310.0215-0.00730.02710.02460.0252-0.0267-0.0034-0.00310.03670.0547-0.00520.00620.0573-0.02120.0118-0.02140.06820.02270.0045

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