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鹏华丰泽债券(LOF) (鹏华丰泽 160618) 开放型 债券型 LOF基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 祝松
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  • 债券型
  • 债券型基金
  • 鹏华基金

鹏华丰泽债券(LOF)(160618)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
31,482,45856,433,71620,990,46715,554,85012,827,2333,407,6723,019,1832,710,117-461,7791,631,5782,173,9101,015,849909,5045,124,3914,589,97310,358,43111,551,9686,265,11913,810,5377,695,61767,020,74538,688,62351,075,25057,501,985-33,917,953-17,927,864-6,623,72976,864,52958,269,070-14,906,895156,183,00885,342,502
36,016,23840,352,11514,822,94411,083,9488,699,7012,607,5672,729,4371,519,842-2,334,2951,268,4861,119,987373,120932,1209,223,2065,771,5288,759,89413,286,740-16,540,36727,451,96938,803,91443,042,24920,210,98628,788,03123,200,31442,147,940-21,056,09128,878,12552,400,964139,448,10542,551,31758,715,54747,171,050
3,851,574,8385,367,173,6192,562,890,5911,667,414,8021,036,322,017158,824,020163,488,025182,456,594182,537,377212,050,858242,498,517259,240,947301,498,222804,764,755709,785,043607,630,727437,054,243469,210,234520,609,690627,393,8371,429,721,8881,466,526,1021,427,837,4791,666,742,6691,609,240,6842,237,752,4952,255,680,3592,225,556,4202,148,691,8923,195,284,4363,210,191,3312,999,501,778
1.33241.32231.30161.28661.27301.21101.18601.16601.14901.15101.14301.13201.12801.12501.11701.11001.08601.05901.04301.02301.01001.27401.24001.16501.12501.11701.12601.14401.10501.06501.07001.0350
0.00910.01690.01410.01140.04550.02510.02000.0172-0.00270.00840.01050.00410.00180.00770.00830.02210.02620.01440.02540.00910.05470.03360.03750.0402-0.0183-0.0090-0.00340.03950.0213-0.00500.05340.0294

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