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长信纯债一年定开债券C (长信纯债C 519972) 开放型 债券型 收取销售服务费基金

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最新净值:1.0598

0.0013 0.12%
2020/11/27 00:00:00

长信纯债一年定开债券C(519972)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
133,421-12,792581,024395,220380,921174,271440,405534,685313,39849,285618,2361,011,9862,990,886930,8302,072,378-13,221,38011,185,0461,858,48118,521,78613,956,70227,159,97018,840,13014,877,4979,106,9977,324,7246,589,9002,131,231
332,756278,475479,361345,007444,711180,730370,842325,289138,908157,196-1,142,851928,1751,195,8513,019,9252,211,454-391,0577,576,04010,231,62710,543,38326,360,64517,980,42311,936,63511,410,14410,693,5346,973,2324,038,0483,772,282
24,437,33724,303,91524,316,70728,817,66928,422,44828,041,52727,867,25616,703,02116,168,33615,854,93815,805,653278,251,812277,239,826274,248,940273,318,110591,879,062648,078,310636,893,265635,034,784575,495,159699,403,232672,243,262653,403,132638,525,635106,450,568103,066,476100,024,974
1.05981.05401.05461.07891.06411.04981.04331.07261.03831.01811.01501.02641.02261.01161.00821.00261.09781.07881.07571.04431.11991.07641.04631.02251.08651.05191.0209
0.0058-0.00060.02440.01480.01430.00650.01960.03430.02010.00320.00990.00370.01100.00340.0071-0.02240.01890.00310.03140.01700.03250.03020.02380.04380.07480.06730.0218

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