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金鹰元丰债券 (金鹰元丰 210014) 开放型 债券型

加入自选基金

最新净值:1.0488

0.0070 0.55%
2019/07/12 00:00:00

金鹰元丰债券(210014)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-09-192017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
-990,4643,631,743-1,884,038-40,059-576,7961,786,468-1,125,088-295,0976,625,7323,964,4296,190,1542,610,8548,043,1026,726,051-3,610,2657,768,27533,346,94379,844,2902,465,3321,666,4423,118,05117,744,95820,869,431-17,441,965-2,537,8863,190,0722,822,920
421,511960,101-899,708-1,191,636-678,478948,317-943,236-1,353,142-5,247,8563,437,44511,205,33112,058,70414,164,7763,163,510621,5742,269,70041,495,10971,600,1282,992,9151,307,0841,538,72311,349,3956,966,559-7,091,5654,399,2857,703,9002,702,091
39,441,86259,855,87054,659,02662,566,77458,568,32578,191,519126,036,579195,464,763218,798,145710,766,735760,461,740909,810,912955,738,223987,775,1421,001,819,134315,837,836604,362,8785,416,526,30658,072,39986,873,309214,550,552653,419,989667,322,360679,934,161726,693,456755,093,866774,704,242
1.05881.07511.00631.03851.03521.04591.03181.04021.04181.03301.02701.02001.01701.00901.00201.19101.16801.07801.05201.01501.00301.03801.01100.97901.00401.00801.0040
-0.01880.0697-0.0333-0.0006-0.00880.0193-0.0066-0.00160.01020.00560.00730.00290.00830.0068-0.00870.01710.03460.03330.03660.01380.00870.02750.0310-0.0246-0.00350.00420.0036

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