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华安日日鑫货币B (华安货B 040039) 封闭型 货币型 收取销售服务费基金

加入自选基金

每万份单位收益:0.6531

七日年化收益率:2.36%

2021/04/16 00:00:00

华安日日鑫货币B(040039)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
353,522338,114533,024518,186901,1091,209,3331,025,3911,176,49219,731,12665,251,372123,935,604219,609,196107,441,52746,908,26720,024,49312,077,17112,183,89013,918,63412,799,2768,419,8787,844,7927,134,1316,402,3794,480,8031,818,1092,060,4742,033,5163,838,0351,707,171989,073329,725971,599
353,522338,114533,024518,186901,1091,209,3331,025,3911,176,49219,731,12665,251,372123,935,604219,609,196107,441,52746,908,26720,024,49312,077,17112,183,89013,918,63412,799,2768,419,8787,844,7927,134,1316,402,3794,480,8031,818,1092,060,4742,033,5163,838,0351,707,171989,073329,725971,599
49,879,06357,765,14582,015,65058,167,33385,875,337159,053,270157,249,554145,228,910176,126,6853,355,125,1188,224,389,57011,050,590,26115,160,422,9615,718,253,2191,289,340,493649,380,3454,405,024,9131,408,076,9511,917,311,3891,728,806,450967,536,9231,060,614,737735,250,448370,457,760280,367,834107,503,13992,125,892161,868,773407,630,33125,674,24856,570,65246,243,455
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.0000
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