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工银瑞信双利债券A (工银双A 485111) 开放型 债券型

加入自选基金

最新净值:1.6370

0.0030 0.18%
2020/08/14 00:00:00

工银瑞信双利债券A(485111)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
577,594,145176,203,141233,320,313246,357,848194,833,300362,386,648161,984,966106,063,15178,306,550129,981,113-123,625,55088,338,105-40,972,27059,539,460-208,184,291130,313,675325,992,950245,613,626159,266,720-27,163,665474,638,760214,227,506377,570,170141,131,57781,763,05247,600,732-47,967,31520,279,71212,169,51855,378,7977,970,593-9,817,60133,003,3704,983,08625,607,081-2,175,194-4,868,986-1,012,00312,226,742
343,393,820189,586,259194,868,464181,845,498268,910,423248,160,380157,265,93564,602,09635,263,89383,417,896-20,727,89822,370,748-43,037,3389,947,107230,801,398298,612,699143,033,68847,011,251102,997,968-12,594,210545,292,429154,585,304366,647,62079,569,85925,568,61616,207,5446,245,29815,866,98429,801,99535,510,2495,399,76531,821,44313,494,27213,839,11517,518,345-3,693,8483,000,065638,5555,373,818
19,531,821,57318,895,949,16219,985,974,10619,623,526,42612,235,351,84411,383,419,1506,733,002,0695,964,845,5955,161,844,6913,605,945,9675,575,574,5047,083,444,4828,242,101,09111,529,912,62513,925,589,60715,478,339,80212,393,753,98712,713,923,1739,685,646,3606,843,933,8426,162,214,2926,010,760,3964,993,343,6563,446,948,3742,309,130,4791,978,433,4081,991,447,8282,728,853,6722,667,128,8251,392,565,0541,352,262,1231,515,376,549988,126,824387,154,560623,456,255621,550,565842,006,6811,095,291,0661,375,474,029
1.63001.58201.56701.54901.52501.50001.43901.81301.77701.74901.69701.72901.70901.71001.70201.72401.70401.65801.62301.59101.59501.47501.41901.31001.25101.20201.17101.19401.18501.16701.12101.11401.11901.03901.03300.99201.00001.00701.0070
0.04870.01410.01790.02160.02540.05810.04470.03470.02800.0513-0.03400.0203-0.00720.0081-0.02260.01570.04290.03680.0311-0.00670.11850.05660.10890.06220.05000.0301-0.02340.00880.00730.04710.0059-0.00790.06770.01110.0423-0.0030-0.0052-0.00080.0066

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