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易方达中债新综指发起式(LOF)A (易基综债A 161119) 开放型 债券型 发起式基金

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价格:--

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2013/03/25 12:10:59
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  • 王晓晨(
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  • 债券型
  • 债券型基金
  • 易方达

易方达中债新综指发起式(LOF)A(161119)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
-4,068,5227,874,0162,835,4612,255,2861,312,2141,411,8863,581,0641,752,4001,872,6482,113,807-712,6391,875,9551,370,8102,325,348-6,603,2486,871,918206,9001,939,2835,459,3152,485,4831,680,537304,6701,609,051545,127709,990811,752-1,644,952-1,625,2881,060,5044,926,801
5,459,1862,698,6321,373,9681,951,2761,433,5222,480,4261,262,212418,9541,135,306-44,6401,795,0391,481,9042,483,090971,8942,075,5474,232,4371,614,8392,478,7023,519,6501,516,076983,291641,5061,100,241464,69267,15823,441-1,973,321-393,6661,006,4335,217,640
508,629,945379,901,551257,252,732223,747,185147,844,598140,578,222125,423,955103,459,394119,649,793117,068,453180,614,542188,659,937299,124,954286,633,211240,659,448488,999,530220,062,705181,222,711176,138,475231,835,19544,419,89242,971,58041,646,46046,875,55532,683,50339,411,64248,771,73680,357,811109,776,623196,694,598
1.43101.43721.40101.38431.36831.35541.34161.30081.28161.26151.23931.24411.23241.22611.21481.23321.20811.20551.18891.15511.11681.07361.06581.02971.01971.00010.98221.00821.02661.0210
-0.01240.03500.01690.01490.01270.01320.04060.01930.02010.0197-0.00480.01170.00620.0119-0.01940.02280.00180.01490.03010.03180.04340.00760.03760.01200.01990.0183-0.0270-0.01820.00750.0162

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