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华安可转债债券A (华安转A 040022) 开放型 债券型 可转债基金

加入自选基金

最新净值:1.2210

-0.0030 -0.25%
2019/11/15 00:00:00

华安可转债债券A(040022)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
1,626,956-5,757,05413,920,887-4,559,221632,013-2,994,411-1,098,432-3,676,7802,123,9821,639,169-2,478,813-3,216,6203,345,233-10,026,371-34,381,78328,311,062-69,497,59835,006,484-739,092143,926,66522,176,7889,370,473-20,321,104-43,094,59021,178,551-51,663,49731,933,02434,171,306-17,469,41114,293,8764,196,94312,751,718-36,962,696
1,338,140-749,8735,596,510-2,152,513-808,174706,705-3,341,037-4,700,3222,352,966-2,719,179-8,837,364-2,902,447-7,526,789-4,406,116-12,253,7242,306,933-7,652,42087,117,582-6,302,03362,110,53515,670,258-24,101,853-20,388,196-12,861,5361,857,238-2,403,46111,549,160-2,829,7698,409,113-2,959,266-1,833,574-2,423,241-1,155,112
93,834,386101,178,58891,866,32661,926,94666,803,29267,858,27974,184,94281,191,73293,505,120112,723,00799,397,640110,680,026119,457,718120,993,348134,746,087175,562,679145,284,449261,674,517609,271,588441,303,336187,878,325179,768,001188,877,192238,249,055364,206,764444,005,579475,262,074404,836,429431,714,953497,452,601542,538,797530,999,649554,547,419
1.21601.19801.22501.00701.08101.07101.11801.13101.18201.15901.13901.16601.20001.16801.26101.57101.32101.83901.70401.63000.99000.87700.83200.91501.06301.02301.12701.03600.95600.99300.96800.96000.9390
0.0200-0.06800.2138-0.07380.0101-0.0461-0.0157-0.04950.02560.0190-0.0271-0.03320.0329-0.0948-0.31590.2485-0.57610.1686-0.00140.66340.11150.0436-0.0822-0.13990.0496-0.11410.08150.0776-0.03700.02680.00740.0219-0.0578

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