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东吴优信稳健债券A (东吴稳A 582001) 开放型 债券型

加入自选基金

最新净值:1.0080

0.0000 0.00%
2020/08/14 00:00:00

东吴优信稳健债券A(582001)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
-75,97985,772-137,281469,617117,104-509,811-460,722-487,726-446,9211,456,324-126,568500,772274,398234,759-301,219-459,583164,975-1,034,308457,78358,775-46,529359,347897,6521,171,9901,583,3141,337,107-10,362,614-1,697,4495,588,34810,354,7905,653,207636,59712,985,8582,888,8931,285,286-3,451,209-1,537,918-1,665,287327,4084,102,069-476,590-1,925,544683,405-951,9692,574,735-7,959,460
129,18832,415-52,176594,511100,892-187,792-635,321-577,177-337,356618,065554,829422,207240,192348,099347,380-598,905-451,335421,350591,175-250,608-466,817457,274684,697403,620370,703-882,832-4,403,001349,7516,198,7218,375,0565,345,1077,571,4974,032,104933,235-761,484-2,712,022-4,065-1,230,0521,018,1103,097,360450,131-1,316,503-2,444,2041,946,3203,556,29720,243,036
9,591,74610,654,58710,650,79411,460,59611,599,27211,755,15012,230,13312,667,99713,234,80450,567,56654,819,42530,239,60229,974,47529,812,90429,860,39825,381,71725,219,13725,737,64626,429,08627,747,43026,958,80227,480,95018,424,24836,922,40138,039,35436,185,61874,712,857216,311,733240,796,913502,647,571530,001,902427,156,583394,810,291223,930,27472,241,37551,471,93755,600,83460,814,99165,384,38971,782,29962,645,07384,952,947117,678,961322,330,417333,577,779732,795,889
1.06891.07961.07101.08401.04151.03091.07561.11611.15891.17311.13731.14211.12321.11301.10421.11431.13451.12711.17181.15231.15001.15221.13721.10301.06881.02590.98921.06081.06871.05311.03231.02061.01960.96780.95750.93420.99711.02421.05141.04740.98590.99451.01511.01001.01521.0196
-0.00800.0087-0.01340.04280.0104-0.0447-0.0405-0.0428-0.01770.0326-0.00320.01880.01030.0087-0.0116-0.02020.0073-0.04510.01970.0025-0.00200.01470.03090.03410.04290.0275-0.0664-0.00810.01880.02070.01160.00180.04940.01480.0198-0.0626-0.0271-0.02720.00500.0607-0.0070-0.02100.0028-0.00310.0054-0.0074

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