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泰信增强收益债券C (泰信增C 291007) 开放型 债券型 收取销售服务费基金

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最新净值:1.0805

-0.0007 -0.06%
2021/04/20 00:00:00

泰信增强收益债券C(291007)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
-36,164-3,56040,039-19,34823,7387,3479,5974,10966,269-11,89352410,17834,352-35,47546,05317,277-77,161-434,595363,2143,3927,84769,40133,754116,692208,623336,859169,842336,286443,185-751,81189,404244,5571,405,496786,7755,5171,124,720523,107385,039-1,427,66693,45867,6313,715,5157,594,793-2,192,624-1,240,93221,085,512-26,805,267
-32,627-3,67920,784-11,98239,925-4,91411,7018,84568,459-6,792-4,366-273,7689,45124,21975,92128,48836,28630,359430,18818,38018,63238,37626,62077,077242,973429,224100,927172,641-186,911522,517-415,529574,6501,614,990586,348435,430737,358256-330,823-444,468-74,064734,2955,755,8543,640,715147,889-2,490,806-3,693,058-4,965,891
963,751874,205974,1441,117,8751,612,6111,625,3331,666,8411,696,8861,876,5821,874,9071,884,4881,874,2052,080,9804,930,7645,489,2568,274,3659,980,67312,307,03644,639,7483,773,0043,679,8324,075,2094,222,1464,380,4706,621,2767,789,7849,712,81412,103,36516,042,40118,655,54330,363,53057,001,85788,216,86838,126,00722,994,01625,713,89424,184,08024,253,93825,936,60731,806,54739,638,34150,258,825116,425,763194,955,164235,429,436277,633,007428,213,189
1.05841.10381.10791.06871.08431.06841.06341.05721.05561.01951.02601.02581.02091.00631.01321.00681.00361.00991.02281.01421.01341.01121.10931.10041.07831.04991.07141.05431.03211.00601.05221.04671.04151.01001.00781.00590.98590.96470.95441.00561.00471.00301.01340.97080.98210.98690.9409
-0.0442-0.00420.0440-0.01540.01610.00480.00610.00250.0359-0.00650.00030.00560.0113-0.00700.00660.0019-0.0058-0.01600.00650.00090.00200.01380.00870.02290.02970.04040.01650.02230.0258-0.03230.00210.00350.02080.02470.00020.04140.02110.0144-0.04920.00260.00150.05310.0452-0.0100-0.00490.0535-0.0591

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