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中银互利半年定期开放债券 (中银互利 163825) 开放型 债券型 定期开放式基金

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最新净值:1.1214

0.0021 0.19%
2021/01/15 00:00:00

中银互利半年定期开放债券(163825)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-11-082017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
5,208,7573,423,877-1,680,9975,959,7923,305,5393,550,264-7,233,5427,223,3864,833,8926,617,151-11,602,9207,874,890-950,1195,330,1648,644,2238,207,026-1,996,177-55,640,78859,277,3788,545,16816,947,90636,068,43166,003,35456,307,53739,399,83054,781,32846,895,09286,742,66762,455,6971,577,793
4,179,3083,889,9572,364,1205,117,7061,741,8362,783,5222,671,5413,265,172-14,317,6781,221,168272,5071,928,9784,244,698-33,803,7337,095,68516,649,3701,286,2529,805,75923,867,61023,000,61218,356,40028,419,096125,578,46035,262,66541,662,09969,979,92730,493,95338,099,81945,624,10234,511,978
234,634,105201,454,577198,030,700191,095,810185,136,019162,468,958158,918,694176,931,881169,708,495206,630,786200,013,636410,329,257402,454,367378,767,9101,414,351,3361,405,707,1131,397,500,0862,999,081,0813,054,721,8692,132,686,3332,124,141,1651,625,652,6781,589,584,2481,326,954,8451,270,647,3091,597,530,1321,542,748,8041,336,471,7511,249,729,0842,961,771,505
1.11511.13881.11951.12921.09401.07361.05011.09441.04971.02560.99281.01981.00021.00191.02401.01801.01201.01501.03401.02501.02101.01900.99701.27601.22201.14501.10601.08901.01801.0020
0.02920.0194-0.00990.03520.02130.0235-0.04550.04470.02550.0328-0.03650.0196-0.00230.00860.00630.0059-0.0007-0.01880.02850.00820.01060.02260.06200.05410.02890.03930.03790.07070.02220.0005

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