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华安可转债债券B (华安转B 040023) 开放型 债券型 收取销售服务费基金

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最新净值:1.2080

0.0030 0.25%
2019/12/12 00:00:00

华安可转债债券B(040023)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
2,036,432-3,819,01120,604,654-7,051,517838,585-4,449,488-1,029,218-5,293,6732,914,5642,459,596-4,210,106-9,820,1905,791,735-16,830,892-59,711,80153,201,782-123,753,19438,448,328-11,985,217201,369,08424,260,22214,030,918-33,343,671-30,858,50220,493,411-37,774,7189,907,87411,814,747-5,791,9115,885,1382,140,4147,269,151-19,288,923
1,694,417-385,6948,564,247-3,391,839-1,355,725949,989-4,822,344-6,999,9603,235,081-4,229,321-13,956,248-5,825,214-12,440,701-7,836,348-18,980,9004,586,801-14,745,105119,810,907-21,491,21992,542,21017,243,988-42,889,879-34,079,953-9,557,4036,194,296-1,774,0396,274,327-1,014,6632,658,031-1,011,932-1,057,172-1,287,911-489,148
130,215,084140,661,680158,843,14095,255,859102,504,090104,696,931109,380,816118,199,530136,830,816144,024,741143,890,478185,124,919169,931,433201,946,627228,044,955390,804,503244,457,616380,422,242940,499,186647,830,130249,242,932249,828,186323,433,742383,067,308229,862,087276,292,217287,859,109291,353,549147,243,601151,377,173196,782,877231,456,812295,737,082
1.17801.16201.18900.97801.05101.04201.08801.10201.15301.13201.11301.14101.17501.14401.23701.54201.29801.80901.67801.60700.97700.86700.82300.90601.05301.01501.11901.03100.95100.99000.96500.95800.9380
0.0175-0.02970.1994-0.07230.0084-0.0450-0.0101-0.04790.02340.0193-0.0268-0.05820.0359-0.0921-0.34310.2183-0.61820.1343-0.01400.66240.10740.0373-0.0820-0.14360.0817-0.12580.04250.0808-0.03700.02690.00930.0269-0.0493

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