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银华活钱宝货币F (银华活钱F 000662) 封闭型 货币型

加入自选基金

每万份单位收益:0.6495

七日年化收益率:2.39%

2021/07/23 00:00:00

银华活钱宝货币F(000662)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
582,544,225649,927,211496,300,594312,881,321314,060,422412,598,814352,677,650325,398,505322,920,465350,041,922297,622,589378,473,842452,678,210452,367,860466,780,531407,357,329254,960,180141,677,866227,083,211244,184,475118,586,38817,344,3861,688,7171,243,7591,612,5741,997,117515,784
582,544,225649,927,211496,300,594312,881,321314,060,422412,598,814352,677,650325,398,505322,920,465350,041,922297,622,589378,473,842452,678,210452,367,860466,780,531407,357,329254,960,180141,677,866227,083,211244,184,475118,586,38817,344,3861,688,7171,243,7591,612,5741,997,117515,784
81,150,084,82795,942,486,98485,752,296,93755,913,675,34552,762,382,48165,406,932,05951,220,578,44448,840,824,19947,997,044,88847,453,890,23837,618,950,92538,945,115,15537,361,788,85236,220,076,52634,249,548,99637,440,881,80921,333,168,46214,991,768,49322,251,835,06528,063,194,81121,409,842,0367,749,187,731218,309,063207,247,985118,805,31151,746,4352,406,918,767
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.0000
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