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长城积极增利债券C (长城积C 200113) 开放型 债券型 收取销售服务费基金

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最新净值:1.4719

-0.0011 -0.07%
2020/12/03 00:00:00

长城积极增利债券C(200113)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
570,131808,643-323,633201,176226,98564,055613,5691,441,2356,862,7096,833,2797,792,296-1,539,8502,937,7482,128,2832,122,684-35,007,74943,319,8836,717,00020,294,57021,874,48223,127,35527,790,458-4,979,21952,364,40712,237,31511,003,5771,153,565-879,054-136,838406,2094,191,7653,341,401163,81212,687,4937,525,6981,132,636-14,300,0961,734,999
793,624442,649243,040142,792184,737148,685304,917724,8706,682,2874,374,7461,638,9482,755,8812,060,4762,220,2794,841,34112,799,47322,181,33217,923,1469,371,06715,664,18112,026,23421,293,4443,314,53440,257,0597,213,8003,076,923929,29082,2551,048,4431,123,9245,028,8154,794,3075,379,8251,833,773-1,742,003-1,774,818-4,897,7763,461,509
16,425,15617,409,95317,234,58622,373,93923,903,22225,847,86128,399,11797,402,993534,802,410531,020,112532,785,998549,090,579600,612,818655,166,183827,386,8771,106,834,2022,122,353,8112,516,303,3182,314,332,6691,181,487,8411,118,791,813376,916,401466,478,572550,185,233474,136,525352,371,37395,935,25273,973,472103,854,23696,870,425133,283,600132,013,889150,838,857291,939,450225,944,023245,495,987268,163,872400,970,210
1.46181.41521.34901.37071.35841.34631.34271.33181.32791.31101.29401.27601.27901.27301.26901.26901.29501.33201.32901.30901.28501.24401.16701.23201.12401.08701.03701.01601.10801.11001.10501.07101.04601.04500.98800.95700.95401.0010
0.04880.0629-0.02080.01210.01220.00320.01570.00430.01700.01670.0187-0.00340.00600.00300.0029-0.02510.02360.00380.01950.02310.03300.0805-0.00920.10290.03680.04900.0197-0.0106-0.00180.00390.03290.02560.00070.05040.03070.0043-0.04580.0022

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