rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

建信转债增强债券C (建信转债C 531020) 开放型 债券型 可转债基金

加入自选基金

最新净值:2.3740

0.0110 0.47%
2019/09/20 00:00:00

建信转债增强债券C(531020)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
-5,953,86310,568,535-1,409,300-486,090-4,166,138-467,684-5,090,867916,9481,303,908-320,370-4,367,3351,983,223-806,209-2,840,9724,319,926-5,700,83759,807,19130,491,040306,374,86928,815,1768,914,6741,364,117-9,362,3816,202,845-23,868,29541,056,94338,390,0407,785,081
63,5934,787,642-2,803,456-1,391,042-2,339,973-2,563,842-2,527,3441,423,943-963,811-1,753,297244,8574,104,767-978,528770,2632,425,664-1,840,50180,463,406250,503,96186,723,3491,588,4421,914,55543,6271,571,8343,618,99214,006,87927,980,038964,8538,176,005
68,985,37989,409,18557,154,53959,519,94162,854,04870,274,41074,764,96989,753,29291,844,91598,790,723115,292,491127,453,366133,553,021144,037,629158,133,245171,800,885238,489,827388,735,2301,044,281,306346,001,347122,082,277131,594,521172,071,495189,698,626215,181,223305,865,446621,478,8281,295,707,836
2.24802.42002.07202.12202.13802.27902.29402.44602.42002.38402.39102.48102.44402.45702.50102.43702.49002.05201.98601.25201.09101.01801.01001.07301.04201.14601.05601.0050
-0.18020.3365-0.0510-0.0169-0.1387-0.0147-0.14770.02450.0332-0.0069-0.08730.0375-0.0142-0.04660.0645-0.07380.46410.08580.80100.16780.07520.0089-0.05720.0319-0.09690.11430.03820.0037

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014