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建信双周理财A (建信双周A 530014) 开放型 债券型 收取销售服务费基金

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最新净值:--

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2019/11/21 00:00:00

建信双周理财A(530014)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
3,023,7273,951,1558,994,4268,315,20610,459,28411,147,8429,072,9405,946,4833,695,1162,821,6162,060,8842,241,4012,901,4053,213,2734,312,7726,114,3006,841,07711,874,92013,271,67916,360,87113,829,65113,578,22119,408,97321,146,77811,854,87711,739,12819,967,39225,067,508
3,023,7273,951,1558,994,4268,315,20610,459,28411,147,8429,072,9405,946,4833,695,1162,821,6162,060,8842,241,4012,901,4053,213,2734,312,7726,114,3006,841,07711,874,92013,271,67916,360,87113,829,65113,578,22119,408,97321,146,77811,854,87711,739,12819,967,39225,067,508
455,189,301548,004,222809,969,4971,252,454,4111,426,386,148993,610,2311,110,529,445549,160,063555,728,788283,026,457300,432,288359,502,440416,684,622471,854,044548,547,685734,472,785814,474,276785,025,4121,056,581,3171,366,866,7161,214,421,5201,096,438,3071,246,022,7041,506,404,4151,279,605,3941,026,643,5021,629,896,2372,955,356,243
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.0000
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