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融通通源短融债券A (融通短融A 000394) 开放型 债券型 收取销售服务费基金

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最新净值:1.0863

0.0001 0.01%
2021/07/30 00:00:00

融通通源短融债券A(000394)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-10-292014-09-302014-06-302014-03-31
685,591845,2241,240,320380,554-510,886516,483512,24372,242946,363715,1631,607,315654,59128,04245,6917,95631,67427,19615,331-41,54588,16077,1251,079,7241,744,941673,273995,9373,962,457-4,993,651-1,403,20619,796,1698,527,56613,772,872
452,767538,284351,728716,716752,939455,796511,02780,2031,518,911597,1601,385,016846,75327,23032,733-6,117-6,62635,883-12,02427,68465,600224,047882,0261,997,847776,908534,68446,342-564,1121,049,36718,048,62613,179,1408,416,267
455,163,987343,171,407197,779,257159,236,908162,237,46210,107,74890,582,98212,328,10012,770,707307,459,02665,760,655157,698,3542,312,9833,111,5653,361,0493,351,6103,837,0154,052,7794,279,7706,252,86056,557,725128,647,030132,779,138436,280,91949,282,90567,706,033369,512,584183,975,101548,018,982528,222,813519,695,247
1.08161.07481.06881.06101.05841.05561.04231.03341.02581.01861.02911.06501.06101.10001.08501.08201.07301.06601.06201.06901.06101.05701.04801.03801.02901.00900.99601.08101.08301.04401.0270
0.00560.00600.00840.0025-0.00460.01390.00780.00790.00540.01010.01040.00750.01140.01490.00270.00930.00720.0038-0.00760.01040.00230.00870.00790.00700.02190.0170-0.0086-0.00310.03910.01690.0272

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