rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

民生加银平稳添利债券C (民生添C 166905) 开放型 债券型 定期开放式基金

加入自选基金

最新净值:0.9940

0.0000 0.00%
2021/03/08 00:00:00

民生加银平稳添利债券C(166905)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
6,31144,85433,289201,45762,41681,41915,340206,640148,989274,488154,118286,21150,621533,849426,700224,059-399,4923,002,085479,3281,574,4052,659,6035,517,3253,506,9492,828,3742,775,3104,463,0303,874,0892,602,479-2,312,100
-230,148123,034128,796148,842202,253182,407123,253120,438136,555261,840184,222173,123296,694770,074588,078506,935577,5392,318,8522,008,2751,890,9132,227,2183,660,0132,357,3291,593,3712,172,3442,669,6351,489,3651,246,6401,264,511
4,806,9248,284,0718,362,6258,493,8798,415,8299,660,7209,719,2579,797,2219,683,88515,083,68115,009,16515,069,30215,025,91354,910,75755,858,69555,431,99655,207,93757,307,792108,150,396109,938,332110,926,920111,224,617107,875,980106,241,987105,631,588105,517,848103,371,36999,497,28096,894,801
1.01101.00701.01601.03201.02301.03501.04201.05001.03801.05601.05101.05501.05201.07501.09301.08501.08001.11301.09701.11501.12501.12801.09401.07801.07201.07001.04901.00900.9830
0.00090.00550.00400.02450.00740.00870.00160.02210.01430.01920.01080.02000.00270.01040.00840.0044-0.00780.03970.00490.01600.02700.05600.03560.02870.02820.04530.03930.0264-0.0235

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014