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东吴鼎利债券(LOF) (东吴鼎利 165807) 开放型 债券型 LOF基金

加入自选基金

最新净值:0.5155

0.0000 0.00%
2020/08/14 00:00:00

东吴鼎利债券(LOF)(165807)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-04-252016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
-5,080,3252,821,907-2,073,3921,244,223-12,834-9,347,3155,248,776-4,382,644-193,726-2,281,953268,8171,520,2543,280,0432,342,344-6,152,98514,133,0104,496,709-1,590,6835,494,90820,022,44223,809,71042,274,7054,504,31613,778,44916,033,14827,005,1364,239,291-20,930,3735,865,1996,551,847
-3,939,201488,485485,662578,867511,0671,080,296711,759343,592333,085406,782-599,5101,425,725-3,833,5762,487,7258,872,2789,695,3185,519,6801,946,9936,093,80735,394,11512,936,26032,524,3042,916,65712,574,0459,560,69817,649,478-10,515,6196,913,47012,401,6225,281,206
29,892,99642,134,08140,729,07745,429,23558,383,81175,283,701126,372,56238,915,18442,876,65445,122,82964,509,860134,188,070180,702,634409,002,453553,271,8471,040,768,492464,919,010537,286,209572,415,770566,920,863741,982,707718,172,997741,988,246737,483,930765,710,099749,676,951750,390,331746,151,0401,133,083,6461,127,218,447
0.81120.95300.89000.93300.91400.91300.97300.90501.00201.00701.05501.05201.04301.02801.02301.03101.01001.00001.23301.22101.13401.09701.03901.03301.02301.00100.97600.97001.01101.0060
-0.12470.0629-0.04380.0209-0.0002-0.08350.0570-0.1012-0.0044-0.04300.00260.00990.01210.0048-0.00570.02200.0096-0.00340.01180.03970.03640.06290.00630.01910.02140.03580.0055-0.02460.00520.0058

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