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光大保德信岁末红利债券C (光大岁末C 000490) 开放型 债券型 收取销售服务费基金

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最新净值:1.0336

-0.0003 -0.03%
2021/12/03 00:00:00

光大保德信岁末红利债券C(000490)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
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
2,7622,135-23,6716,7295,5116,687102,72112,803185,867542,3115,609-21,906619,5791,013,6941,816,076-2,277388,700154,273-6,113-1,115,323827,488-223,131939,4081,327,6212,829,672963,1931,243,1052,332,223
4,0023,274-34,51410,73713,72459,91588,57619,376114,445433,516-27,49163,127273,3191,505,179915,499281,924507,33427,489-81,376-363,451723,765470,667985,3821,187,8191,728,843615,512796,4932,038,922
3,538,399771,459894,0861,240,5262,001,5362,230,4828,033,1261,412,3024,125,290152,660,1401,119,1171,099,37911,817,51477,690,035124,287,55642,659,33243,531,69644,152,6244,955,3165,317,00760,101,82858,354,859117,096,02548,694,967153,758,21562,710,58439,895,62469,500,405
1.02261.02201.01961.04621.07991.07661.07781.05691.05691.04211.03291.02751.06461.04821.03881.02441.02451.01501.01201.00901.06201.04801.04701.03101.07901.05401.02701.0070
0.00120.0027-0.02560.00410.00290.00130.01680.00560.01540.00600.0051-0.00710.02270.00860.0174-0.00010.00910.0196-0.0008-0.02190.0140-0.00360.01460.01650.02320.02680.02220.0175

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