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天弘丰利债券(LOF) (天弘丰利 164208) 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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  • 柴文婷、
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  • 债券型
  • 债券型基金
  • 天弘基金

天弘丰利债券(LOF)(164208)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-11-242014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
1,738,7577,926,8411,842,4907,034,43318,100,2482,809,636932,4544,033,2922,147,8624,065,0842,582,2923,716,078-12,783,33233,434,8112,148,74024,191,55230,329,91226,080,36118,465,08815,699,568-10,061,52644,050,55032,786,17540,147,874-3,882,282-13,659,946274,0544,801,78140,347,05540,370,404-859,077123,835,74248,096,130
3,930,2746,853,7051,459,31413,857,27910,009,2031,905,645391,2862,222,1002,496,5143,848,2792,894,3223,078,30713,042,34425,641,23022,739,57215,013,97119,690,21214,388,60514,511,97919,599,72811,684,22320,971,16313,207,0225,250,984-4,616,52818,947,21419,836,51416,813,90046,166,61174,344,38456,984,16332,084,53838,750,630
122,792,485372,386,282378,662,334620,610,8581,137,091,39159,735,684167,139,958198,329,696401,370,751426,789,348424,966,634567,640,782891,680,9571,770,727,0842,120,747,9672,407,557,4031,483,133,9071,591,063,354645,592,872605,134,108518,201,032860,856,612865,202,412832,416,237990,358,655994,240,9371,682,148,1041,681,874,0501,385,537,1861,345,190,1322,026,449,7192,027,308,7961,732,244,287
1.08201.06761.04591.03951.03131.19451.17001.16451.14841.14251.13181.12521.11861.12931.11031.10891.09511.07251.04371.01820.99051.00001.35441.30311.19331.19791.13371.13351.17581.14161.08541.08581.0386
0.00800.02180.00390.00950.03340.02480.00550.01530.00580.01060.00620.0063-0.00920.02020.00120.01370.02310.02720.02630.0268-0.01490.06890.05130.0534-0.0047-0.01130.00020.00370.03420.0256-0.00050.07040.0288

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