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建信货币A (建信货币A 530002) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.5246

七日年化收益率:1.98%

2020/10/18 00:00:00

建信货币A(530002)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
11,815,18518,355,54419,684,98520,928,95319,201,52023,996,26721,840,17426,215,23332,760,94230,741,39429,093,00928,782,91831,027,95542,631,96791,356,169212,024,880288,247,793352,716,341463,778,409502,051,911309,876,689260,862,997308,004,459255,126,862283,239,797263,120,513202,694,75382,029,67645,822,98260,945,23656,258,05034,078,59254,875,50446,615,54823,985,92818,019,14722,470,92933,372,97916,957,35912,419,80310,623,09817,973,35317,081,35319,554,78626,387,03540,654,934133,121,20644,144,87129,522,73318,709,82225,250,56123,916,430----------
11,815,18518,355,54419,684,98520,928,95319,201,52023,996,26721,840,17426,215,23332,760,94230,741,39429,093,00928,782,91831,027,95542,631,96791,356,169212,024,880288,247,793352,716,341463,778,409502,051,911309,876,689260,862,997308,004,459255,126,862283,239,797263,120,513202,694,75382,029,67645,822,98260,945,23656,258,05034,078,59254,875,50446,615,54823,985,92818,019,14722,470,92933,372,97916,957,35912,419,80310,623,09817,973,35317,081,35319,554,78626,387,03540,654,934133,121,20644,144,87129,522,73318,709,82225,250,56123,916,43016,162,15616,486,46116,687,06913,920,94014,408,459
2,383,664,1262,559,866,2733,249,967,0663,380,742,6122,465,837,8853,216,448,0622,784,272,3473,209,383,4063,164,043,4582,778,252,7682,526,147,4343,052,914,5572,999,547,8384,237,258,4369,771,017,69519,744,601,99338,184,341,16237,982,742,67071,990,636,57353,285,207,43034,547,969,65517,859,218,69346,227,130,11821,230,605,61720,257,452,00317,996,653,85829,554,108,55611,585,990,5974,282,542,8274,278,256,04713,269,549,3422,977,852,1343,836,376,9203,194,129,9978,351,470,1272,026,643,0621,878,988,4552,343,274,9889,797,069,6682,480,695,9492,149,626,8632,800,560,0159,801,275,7763,362,558,6514,857,944,2708,163,621,60214,342,517,5074,987,899,5553,600,552,6584,163,420,5772,807,998,9381,995,182,9882,237,285,3973,371,152,9783,794,172,6642,615,609,4663,377,607,248
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00000.00001.00001.00000.00000.00000.00001.00001.00001.00001.0000--1.0000--1.0000--
----------------------------------------------------------------------0.00000.00000.00000.00000.00000.0000--0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000----------

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