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银华信用双利债券A (银华信A 180025) 开放型 债券型

加入自选基金

最新净值:1.1810

0.0010 0.08%
2020/03/27 00:00:00

银华信用双利债券A(180025)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
4,020,2852,536,8481,049,0056,279,721-1,039,892118,607-2,312,005-3,046,167-171,5865,765,0284,689,6612,144,257-11,503,04620,443,8677,260,814-5,297,10834,337,1419,002,37388,951,95253,517,49418,986,7294,074,5324,019,7682,002,246-1,474,199-536,798-619,8917,018,9814,459,286-3,465,93328,307,21510,569,15714,210,746-37,091,223-932,25414,690,964
2,463,7501,491,1162,153,2362,453,720-295,707-3,348,775-655,801-3,063,2035,615,4144,765,6623,599,8173,616,24711,940,74718,894,16517,433,967144,74021,312,348-5,884,519112,982,88428,472,7959,581,5983,349,5932,846,2221,092,71919,871273,662-281,9376,861,4711,793,9429,840,32218,849,60711,577,986-24,577,716-907,2414,292,9558,238,322
177,950,322125,569,905125,338,644134,663,896130,091,187184,743,035245,686,018264,588,950282,855,809300,272,953353,835,575456,380,016530,041,4971,341,535,3221,168,676,0121,298,043,0291,613,879,1851,464,164,7591,309,252,1311,293,363,401542,778,129196,450,921110,947,56892,740,943114,342,339141,391,244199,246,236261,977,449333,832,959451,380,409571,854,248722,335,900802,826,729831,409,846980,843,0261,280,374,836
1.15301.12101.14801.23301.17401.18201.18201.19301.20701.20801.18601.17001.16501.18201.31001.30201.30301.27501.26801.18501.23601.16001.12001.07001.04901.06101.06201.06701.04401.03201.03900.99500.98200.96601.00701.0090
0.03420.02310.00960.0596-0.00760.0006-0.0110-0.0136-0.00070.02140.01450.0054-0.01340.02180.0078-0.00490.02820.00800.07450.07750.08440.03950.04860.0206-0.0123-0.0033-0.00290.02470.0116-0.00700.04460.01350.0175-0.0408-0.00080.0102

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