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 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

汇丰晋信平稳增利中短债债券A (汇丰平稳A 540005) 开放型 债券型

加入自选基金

最新净值:1.1284

0.0005 0.04%
2021/06/24 00:00:00

汇丰晋信平稳增利中短债债券A(540005)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
2021-03-312020-12-312020-11-182020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
524,440376,388211,89740,507162,7531,383,612465,422903,298136,169985,8641,043,530644,8591,049,4391,616,796-1,528,7451,164,310487,574-2,629,964-13,510,2487,131,9792,518,1531,890,5213,213,4311,425,4811,489,070576,3111,041,557614,134679,955668,411-950,430608,686-2,144,7341,928,0971,255,339-547,9671,658,5311,187,0931,594,333-2,922,743871,644309,009-1,885,982610,931176,5401,788,8593,410,357-3,424,155687,049-22,676,462
660,490182,448-89,820737,2171,015,934707,851609,519730,731615,944536,695756,918187,104-391,183-1,142,692-2,546,2741,068,638-1,928,800-3,183,5761,146,7273,742,5333,528,5062,465,3861,729,325974,2091,408,119625,401588,611457,521532,644179,053-889,30173,386244,8581,311,109783,100327,147716,696276,45747,903-1,727,0081,511,884-506,436-1,352,399415,350549,0901,550,823285,395859,143-9,234,0492,924,634
75,781,90276,678,83379,934,505100,563,81099,429,31186,836,79078,853,25281,000,94179,979,20077,121,97250,640,03054,392,77367,098,82083,341,082125,341,387158,575,541214,080,959281,016,852377,790,142476,158,961410,435,360393,261,647214,830,211131,585,97567,335,14167,740,01129,552,58331,107,76333,893,55833,947,62646,015,07453,667,68058,768,11164,348,16154,377,11252,492,21258,136,00264,321,47463,493,98369,431,73776,891,09692,178,276108,151,563156,818,130181,775,489236,920,444297,079,210421,874,063865,658,3011,707,246,589
1.12661.12091.11561.12091.13251.13971.12861.12171.10901.10731.09101.06931.05861.04411.02671.03781.03171.02771.03771.07521.06631.06801.07221.06541.07151.06231.06811.04531.02741.00690.98961.01301.00301.06381.03961.01991.02981.00200.98420.96220.99700.99220.99031.00371.00361.00270.99520.98781.00000.9983
0.00760.00530.00270.00040.00190.01910.00680.01280.00190.01580.02160.01120.01450.0166-0.01140.00640.0021-0.0084-0.02970.01740.00640.00660.01780.01600.02420.01210.03620.01950.02050.0171-0.01970.0113-0.03440.03810.0248-0.01000.02770.01800.0211-0.03180.00880.0027-0.01390.00320.00080.00720.0092-0.00590.0005-0.0114

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