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中银转债增强债券A (中银转A 163816) 开放型 债券型 可转债基金

加入自选基金

最新净值:2.7110

-0.0010 -0.04%
2020/11/30 00:00:00

中银转债增强债券A(163816)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
18,166,60811,377,606-1,030,9117,486,2583,781,688-2,311,1958,734,966-2,789,193549,083-3,540,860501,920-1,604,2833,758,0691,318,814-2,648,989-3,967,0582,345,731-8,307,619-31,775,92921,808,716-85,005,19387,292,73358,473,93652,689,10812,474,6769,195,884-3,988,909-8,431,21816,461,259-17,633,58113,547,37310,005,920-3,149,7287,271,8671,425,8713,546,115-3,422,703
17,260,0111,890,0656,865,6662,014,5381,776,0271,054,9592,300,047-1,589,659-1,337,597628,445-1,134,394-423,3191,051,712-8,077,113-2,656,376-4,546,788-815,988-9,443,832-16,113,2325,949,410-13,962,638148,412,31335,819,07416,497,6191,731,534-3,587,6633,948,8508,062,3575,416,7589,877,2212,248,986-273,6771,270,6551,011,1011,517,543875,9511,517,349
440,631,770183,277,755181,799,176119,881,00982,202,60366,785,34964,423,48454,869,01562,853,34762,480,28565,288,66165,280,06775,891,42575,686,49980,043,49487,672,594101,002,075102,961,053145,622,944218,089,475203,517,826307,931,818513,489,057190,252,46690,396,112163,026,050162,067,867187,991,564245,911,618263,608,812259,615,822136,623,643139,585,093198,252,610214,738,504245,563,735287,789,460
2.70002.40102.25602.22302.06401.94301.98801.71601.79701.78101.88101.86901.91401.82301.79001.84701.93101.88801.99202.32002.09702.64202.29601.91701.29601.16501.09901.12501.17401.10101.19101.09201.01201.03801.00300.99800.9880
0.14070.1415-0.01430.15800.1098-0.06340.2711-0.08420.0156-0.10010.0147-0.04330.09230.0308-0.0569-0.07980.0436-0.1275-0.38560.2268-0.85000.49820.33200.64770.12140.0651-0.0257-0.04760.0729-0.08150.07320.0766-0.01960.03550.00590.0135-0.0094

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