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长信纯债一年定开债券A (长信纯债A 519973) 开放型 债券型 定期开放式基金

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最新净值:1.0631

0.0014 0.13%
2020/11/27 00:00:00

长信纯债一年定开债券A(519973)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
1,810,011130,3657,432,8705,401,4025,209,0422,569,5688,636,11315,182,1339,066,7581,788,5547,985,9025,329,24013,469,7924,955,6636,945,107-22,004,91220,678,4114,349,39433,356,24210,043,6189,449,2516,609,5905,253,2124,484,6713,384,0923,041,5011,017,410
4,094,0793,467,6366,418,9394,761,5276,021,4102,650,8048,137,8059,416,7154,267,2694,756,469-1,580,9874,983,0146,074,48413,544,4109,377,856443,60414,373,75818,964,97519,417,96310,390,5926,336,5294,270,9764,080,6646,696,8323,217,2291,824,5271,800,625
280,224,682278,414,671278,284,306367,236,170361,834,767356,625,726354,056,158460,254,945445,072,812436,006,054434,217,5001,148,309,4821,142,980,2421,129,510,4501,124,554,7861,031,275,0591,133,299,0251,112,620,6141,108,271,220838,985,182237,411,100227,961,849221,352,258216,099,046223,549,244216,224,520209,634,620
1.06241.05561.05511.08341.06751.05211.04451.07761.04211.02091.01671.03071.02601.01391.00941.00271.10191.08181.07751.04511.12451.07971.04841.02361.09011.05441.0223
0.00690.00050.02550.01590.01540.00760.02350.03550.02120.00420.01420.00480.01210.00440.0064-0.02140.02010.00420.03270.01230.01130.03130.02490.02330.01650.01480.0050

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