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诺安纯债定期开放债券A (诺安纯债A 163210) 开放型 债券型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 谢志华
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  • 债券型
  • 债券型基金
  • 诺安基金

诺安纯债定期开放债券A(163210)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
564,67775,617688,5382,687,6031,121,7662,142,8681,016,1506,705,36912,292,8779,030,3093,002,5326,909,036-443,2483,140,3903,587,566-564,567-3,519,82514,565,1854,315,98518,752,05026,530,77733,071,10632,528,14114,047,83227,418,00628,119,25534,126,39420,264,619-16,323,0051,411,3475,210,119
1,189,9671,535,4101,559,5952,514,4531,913,0212,303,6927,386,5408,096,1886,977,9936,335,0637,298,9854,997,4795,262,7954,791,48910,466,9217,036,4007,359,8936,773,91513,838,01254,674,49416,398,88516,658,44721,126,31711,510,04113,254,39313,861,3439,937,63810,692,1287,071,1606,533,9415,389,294
137,255,809136,691,133136,615,516135,926,978133,239,376132,117,609129,974,741410,657,727403,952,358391,659,481382,629,172379,626,640372,717,604373,160,851370,020,461366,432,895366,997,463370,517,288355,952,103475,944,068896,789,516870,258,739837,187,633804,601,580790,553,748763,089,960734,597,733700,318,714679,941,650694,931,087692,509,618
1.06901.06501.06401.05901.03801.02901.01301.17401.15501.12001.09401.08501.06501.06701.05801.04801.04901.05901.01801.32601.29901.26101.21301.16601.14501.10601.06501.01500.98601.01001.0080
0.00440.00060.00540.02090.00870.01670.00530.01920.03510.02580.00860.0198-0.00130.00900.0103-0.0016-0.01010.04160.01320.02750.03840.04790.04710.02040.03970.04070.04950.0294-0.02370.00210.0076

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