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宝盈货币B (宝盈货B 213909) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.4222

七日年化收益率:1.77%

2020/07/07 00:00:00

宝盈货币B(213909)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
15,351,69518,374,84522,839,01636,035,07494,956,883133,281,556209,676,129244,374,276404,233,603172,569,236170,825,08880,314,58153,446,77576,277,667125,483,965172,368,242278,377,494215,717,873228,334,262177,695,09178,288,34184,766,46392,924,227208,617,365101,262,76279,012,180110,544,38865,164,82641,199,76529,384,77122,118,7409,665,4643,150,5921,169,942672,286928,905869,647770,591343,499316,131379,426276,448
15,351,69518,374,84522,839,01636,035,07494,956,883133,281,556209,676,129244,374,276404,233,603172,569,236170,825,08880,314,58153,446,77576,277,667125,483,965172,368,242278,377,494215,717,873228,334,262177,695,09178,288,34184,766,46392,924,227208,617,365101,262,76279,012,180110,544,38865,164,82641,199,76529,384,77122,118,7409,665,4643,150,5921,169,942672,286928,905869,647770,591343,499316,131379,426276,448
2,670,201,6572,732,614,4392,566,032,8423,974,448,4457,488,310,63312,452,147,85216,413,057,76813,401,863,03722,041,838,87027,522,438,88616,338,148,8049,161,175,6226,632,319,89814,287,189,31914,053,783,49614,377,094,08629,741,129,55224,737,727,01725,726,559,77613,819,237,5416,769,587,9115,593,364,2855,389,830,2877,873,285,9579,541,003,2475,739,041,0046,623,682,6822,380,485,7593,777,355,4083,511,160,1222,836,491,7561,752,750,131310,713,410173,957,70185,354,23958,172,67453,274,869303,482,666101,803,133127,045,43160,134,0161,269,149,125
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00000.0000
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