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华泰柏瑞稳健收益债券C (华泰债C 460108) 开放型 债券型 收取销售服务费基金

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最新净值:1.1976

-0.0001 -0.01%
2019/10/22 00:00:00

华泰柏瑞稳健收益债券C(460108)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
1,467,149270,1561,929,5104,929,1671,050,3802,229,1511,052,749570,73871,92844,583-1,473,592-9,073,29115,302,0281,159,530-12,562,77983,218,12028,402,23212,509,9501,532,4703,420,4823,833,6991,652,9686,546-1,961,685-4,206,4083,363,8306,480,097
1,675,8101,697,6655,455,5812,133,2041,967,9952,046,188652,359579,12797,105-48,734-4,692,6552,407,1699,532,00917,286,83433,283,66631,047,28910,528,86210,330,3361,892,8026,413,7161,849,800716,349-911,108826,8551,017,5104,000,7982,475,688
95,771,696124,500,488347,005,885278,946,595219,203,231102,342,69771,893,66238,164,77715,608,52015,098,6298,385,814231,884,916585,615,3711,251,440,3061,908,477,7084,292,631,6181,558,804,131646,047,28479,681,66285,197,182149,972,457146,190,63151,886,59361,592,453106,807,189216,645,201128,076,667
1.19691.18301.17391.16641.35321.34071.30501.28001.25401.24801.24501.25201.28401.27001.26301.26601.21701.18301.15401.13801.10801.06801.02301.00801.03601.04701.0280
0.01460.00150.00540.02270.00660.03530.02640.03220.00600.0058-0.0239-0.02400.01880.0011-0.00450.05820.03290.02690.01680.02740.03600.04020.0001-0.0249-0.01780.01090.0271

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