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鹏华全球中短债债券(QDII)A (鹏华短债A 206006) 开放型 QDII QDII基金

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最新净值:1.0564

0.0041 0.39%
2020/07/13 00:00:00

鹏华全球中短债债券(QDII)A(206006)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
2020-03-312020-01-072019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
-2,721,787185,8782,307,529-145,388817,0773,580,436-7,919,895-977,4692,421,152-3,324,786367,7341,766,102-425,3921,783,042-205,0783,828,813-463,183-5,213,5523,998,134-6,674,934-1,065,6481,183,5964,326,732-563,0392,657,7492,163,5512,634,8094,430,307-6,316,9091,642,0472,245,9615,935,465-1,366,8705,354,1842,469,132-26,674,159-3,504,2621,760,845-3,526,954
1,761,266139,6271,005,803686,454588,397-579,912-3,549,452-1,521,6681,887,936597,708-833,387921,771-747,9691,159,027-967,984-62,634-1,210,294-1,780,26780,596-2,313,4531,656,4144,162,213-334,0611,950,7914,478,214951,180931,427-311,7444,056,319-594,09371,8981,601,85047,586468,348-1,179,774-18,488,758394,384-1,113,334-3,954,864
71,114,27035,364,52935,926,67333,329,94733,680,82733,086,45333,840,46050,712,23053,930,29350,095,44052,177,08630,415,40644,303,62750,498,08847,516,53853,392,58649,842,17250,394,94047,923,74030,313,82456,391,04375,329,25743,924,97749,211,86068,098,24073,958,74179,278,42684,144,46484,477,41997,601,025106,603,862109,025,304106,783,495118,244,814116,220,069129,179,135162,003,043200,153,393244,549,251
0.94891.00001.00500.94000.94500.92200.83101.00401.02300.97701.04401.03500.99501.00500.97000.97400.90500.91301.04200.93901.10601.12301.09401.00101.01800.98100.95300.92400.87700.94200.92900.90900.86100.87000.83100.81600.98101.00400.9940
-0.05490.00520.0649-0.00410.02280.0905-0.1767-0.01920.0459-0.06620.00820.0430-0.00910.0338-0.00410.0699-0.0084-0.10690.0744-0.1839-0.02080.02880.0865-0.00970.03730.02710.03060.0473-0.06290.01510.01910.0487-0.01060.03900.0162-0.1651-0.02040.0082-0.0093

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