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天弘永利债券B (弘永利B 420102) 开放型 债券型

加入自选基金

最新净值:1.1117

0.0023 0.21%
2020/06/01 00:00:00

天弘永利债券B(420102)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
14,277,1637,020,951942,5661,059,0013,994,1951,844,560402,877-7,333,4783,390,769-193,0259,163,600-2,745,73517,674,510-17,506,11643,742,80910,317,89125,694,94859,139,05141,525,10261,942,61215,238,8904,509,3657,883,9794,241,5524,249,724-3,710,4822,491,1644,369,6147,062,1608,171,740181,47112,530,6312,172,09655,171-68,70310,777-165,270470,325968,077-133,810363,416775,076-577,68742,360-33,39611,994,80810,888,4282,830,648
16,379,3892,305,2641,509,724-1,853,5601,996,2121,115,9532,203,629-3,805,2293,619,8906,707,64410,732,098597,76727,441,75826,232,53737,197,66543,566,53414,122,48534,288,72920,709,81543,970,60514,932,3916,855,5584,123,9072,184,536-2,496,500549,7174,297,1457,107,8408,308,2867,958,0068,769,8235,233,2371,084,07634,262-101,8088,411133,383617,845366,217302,462272,431473,845-605,660781,8582,347,50810,900,1284,636,8622,446,057
790,481,797200,455,182105,599,082117,360,05678,731,20263,954,83189,590,057202,940,389296,828,173329,230,876782,721,9981,334,046,7031,437,226,5281,915,785,5612,028,433,2312,125,414,6942,440,775,7792,434,364,3093,569,039,473825,599,676588,118,431295,722,385331,292,236179,587,447208,972,726143,431,372425,496,982359,832,854517,180,657298,237,034314,104,110364,852,630161,297,0367,380,6942,390,1392,444,3913,795,48035,058,53634,080,02744,054,44225,125,13325,405,13725,711,18028,713,19632,115,31497,705,747297,670,481437,085,859
1.13191.13561.08711.08041.06791.02661.01441.01111.04561.04881.06401.06511.06941.07591.09941.10071.10261.10221.09391.10881.07401.04401.04951.03301.01690.99061.00380.99931.00401.00691.01021.02361.00430.99450.97231.00020.99781.00361.00261.00091.02091.00620.98141.00311.01071.06361.03181.0068
0.03470.06740.00840.01390.06050.02330.0028-0.02880.0115-0.00040.0120-0.00210.0111-0.00820.02300.00490.01210.02000.02450.07620.03750.01200.03660.02780.0254-0.01160.00520.00940.01590.01590.00060.03470.02590.0190-0.02790.0037-0.01410.01360.0267-0.00420.01460.0301-0.02110.0014-0.00050.04130.02520.0068

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