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交银定期支付双息平衡混合 (交银双息 519732) 开放型 混合型

加入自选基金

最新净值:3.5820

0.0120 0.34%
2019/11/18 00:00:00

交银定期支付双息平衡混合(519732)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
135,949,553-9,322,544379,012,477-133,497,303-95,426,289-56,940,01645,330,22913,260,21616,545,6141,391,6863,742,4533,382,2633,176,0508,260,802-16,594,19028,890,401-22,735,02838,759,25545,369,72127,545,32927,937,76319,772,242-13,153,9806,053,791
102,845,54225,606,293114,682,019-72,003,716-97,294,557-24,000,9166,505,7159,235,7347,788,832-59,1571,081,0154,927,8814,246,6917,691,077-11,575,26520,839,582-3,012,50662,941,58828,971,92114,051,56311,557,8852,501,6572,588,6909,956,382
1,662,619,0331,593,347,5772,066,780,9851,719,731,1871,743,217,5351,444,661,749616,180,442238,786,211128,892,156103,625,014100,196,61992,378,58192,074,29591,191,15685,658,522104,872,04794,662,119149,257,501210,773,510224,702,972214,399,383343,133,087385,063,128518,180,259
3.39503.11703.12202.57502.78502.95203.11802.75202.54202.19502.16402.07702.00301.93401.76102.07601.56901.86401.59501.29801.14901.03500.98001.0130
0.2759-0.01650.5539-0.2074-0.1712-0.16260.42710.17820.35030.02960.08480.07370.06840.1723-0.32800.5295-0.34860.36310.29290.14550.11110.0545-0.03020.0099

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