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泰信鑫益定期开放债券A (泰信鑫益A 000212) 开放型 债券型 定期开放式基金

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最新净值:1.2390

0.0060 0.49%
2021/07/30 00:00:00

泰信鑫益定期开放债券A(000212)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
807,702168,794531,123140,130-204,0561,074,275508,772440,311253,786304,130982,294614,021704,720872,20325,507685,196325,468-68,928-1,639,5031,121,793-82,4651,265,5902,303,8951,633,1021,270,2941,241,9881,800,6961,101,9571,973,7852,139,6862,633857,318
581,292528,60795,600-81,8731,136,373398,192259,341209,043700,383583,359245,407658,425494,221414,773276,868-2,342,293533,239677,673829,5471,002,8121,066,5302,035,8761,141,1511,194,749567,6391,402,1161,958,963938,8781,684,9021,177,3201,038,233833,147
52,982,78062,036,25361,867,46072,879,11272,738,98243,201,76342,127,48844,093,02643,652,71544,206,05643,901,92646,252,15556,191,02555,486,30561,040,97961,358,162116,646,848116,321,380134,160,206137,190,28193,928,22094,010,68594,227,487100,378,59055,839,72554,569,43154,838,88155,622,090116,177,411114,203,626119,896,724120,130,866
1.22601.20901.20601.19601.19301.19001.16001.14601.13501.12801.12001.09501.08301.07001.05401.06001.05101.04901.04901.07301.06101.06201.04801.12001.09601.07101.04701.06201.04201.02401.00501.0070
0.01670.00330.00970.0023-0.00400.02960.01380.01140.00660.00780.02480.01190.01360.01520.00040.00710.0029-0.0006-0.01280.0112-0.00090.01420.02570.02330.02490.02410.03440.01650.01770.01890.00000.0072

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