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华安汇财通货币 (华安汇财 000709) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.5876

七日年化收益率:2.02%

2021/05/16 00:00:00

华安汇财通货币(000709)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
110,873,85966,841,79250,089,93348,118,29663,438,67063,212,83469,734,75087,938,680111,208,170137,685,915145,251,694151,794,035133,748,539112,499,73485,085,41445,948,33627,334,79315,489,08213,988,11512,017,14213,939,97910,039,4578,475,7699,338,7975,778,4712,751,5011,853,517
110,873,85966,841,79250,089,93348,118,29663,438,67063,212,83469,734,75087,938,680111,208,170137,685,915145,251,694151,794,035133,748,539112,499,73485,085,41445,948,33627,334,79315,489,08213,988,11512,017,14213,939,97910,039,4578,475,7699,338,7975,778,4712,751,5011,853,517
24,607,234,02711,692,838,23911,051,418,16011,779,148,94210,341,484,3149,934,523,79211,053,662,98611,892,968,59914,614,105,47316,584,041,19818,350,347,49914,995,703,18512,999,435,85712,023,079,5319,091,792,2056,098,436,1383,468,351,4192,869,889,2842,131,690,3282,048,231,7202,120,943,2411,543,543,4351,123,774,612904,370,503837,388,607321,923,254200,594,621
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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