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华泰柏瑞稳本增利债券B (华泰增B 460003) 开放型 债券型 收取销售服务费基金

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最新净值:1.0676

0.0002 0.02%
2020/02/21 00:00:00

华泰柏瑞稳本增利债券B(460003)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
98,877163,12477,10473,931338,827154,601202,636218,58310,048221,91662,251-63,263-770,535639,815367,355-3,504,1625,436,067-5,295,2161,688,8211,554,9082,615,9742,016,4482,546,4921,276,135-1,759,356-647,8321,489,8722,268,545-371,745-734,9222,683,251754,1153,354,545-3,023,693-334,821-965,451-3,861,3471,347,1871,766,9833,960,2653,157,856-2,111,3567,569,8743,925,68218,187,6716,576,6672,927,1634,992,243
115,209119,12778,839179,389193,364121,425169,649163,37771,579205,81535,779-31,293-236,328736,0112,186,482-6,325,4491,397,700987,7882,070,2281,731,4003,537,133992,545492,440-195,834393,089716,0071,350,801271,986331,786491,7012,015,9911,744,373871,527-3,995,431-2,167,733-812,371-1,353,1081,589,0683,423,3323,322,4931,520,341-1,546,8489,081,92910,048,89314,657,0103,479,9774,710,1292,248,239
10,749,70511,555,23711,183,36615,864,84316,513,40817,189,53911,984,58412,194,53512,348,68113,357,56413,446,62713,682,33133,730,55653,032,57052,088,54852,609,94761,321,07067,121,96968,977,83361,318,05262,271,03663,384,75263,475,69963,143,36366,097,90284,303,95883,428,72887,459,36287,720,93686,016,345132,090,287105,602,14394,554,36595,059,992106,991,744112,965,879126,225,946155,474,636166,925,948180,982,748173,650,516211,206,881233,858,239271,330,311320,208,077342,526,887539,096,934588,043,163
1.05341.04401.02921.02161.05731.03621.02521.00820.99040.98960.97300.96850.97080.98490.97290.96601.12081.03741.11861.09231.14461.09981.06481.02311.03661.06171.06941.05121.02441.05911.06661.04141.03290.99721.02731.03091.03931.06921.06051.09941.07541.08761.09541.10811.09241.03281.01741.0122
0.00920.01460.00600.00470.02110.00990.01700.01780.00080.01640.0045-0.0025-0.01520.01190.0068-0.06390.0839-0.08410.02730.02830.04600.03450.04180.0205-0.0247-0.00800.01860.0270-0.0045-0.00660.02380.00760.0359-0.0306-0.0032-0.0083-0.02960.00880.01110.02410.0179-0.01010.03390.01530.05940.01400.00570.0102

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