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财通多策略稳健增长债券A (财通稳健A 720002) 开放型 债券型

加入自选基金

最新净值:1.0322

0.0206 1.90%
2020/05/29 00:00:00

财通多策略稳健增长债券A(720002)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
-2,404,279522,929211,887-434,6461,108,417289,16352,544-304,153279,320-152,63484,936-280,486-363,643-1,036,225800,734385,992-1,709,1071,858,754137,0911,547,6092,711,9103,172,2787,441,0517,700,1088,505,992-14,195,09511,950,9275,688,24927,368,83122,789,39712,831,682
-754,883204,668284,776-220,496834,31273,93124,344-181,886-249,846-124,801164,027-488,698-313,5508,501459,7811,382,146-1,971,1361,787,041829,3151,126,2821,441,1393,986,5808,086,424-792,029-303,3175,239,37713,102,7088,217,64619,806,23321,840,82214,324,424
28,831,74418,198,24718,998,16819,195,05121,481,24429,765,56921,600,91622,625,92724,165,90236,252,20441,046,45544,209,30046,690,13950,491,83355,664,55151,310,53562,225,87479,826,25068,921,31374,892,48791,406,963105,709,945133,139,466179,737,497232,590,303343,043,182470,544,948839,751,1181,250,305,8051,976,149,5322,835,408,348
0.97391.00760.97940.96880.99040.95280.94640.94430.95680.95640.95950.95780.96300.97100.99100.97500.96701.01400.98701.08401.09401.09201.09501.05401.02300.99501.03201.02001.01401.00501.0040
-0.08460.02790.0108-0.02140.04010.00780.0022-0.01230.0092-0.00370.0019-0.0060-0.0072-0.01910.01610.0068-0.02260.02700.00190.02020.02970.02840.05160.03980.0294-0.03540.01970.00550.01740.00930.0038

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