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融通通源短融债券B (融通短融B 001941) 开放型 债券型

加入自选基金

最新净值:1.0987

0.0001 0.01%
2021/08/03 00:00:00

融通通源短融债券B(001941)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
1,058,4591,723,5524,789,3652,946,1673,987,40714,592,23311,081,49011,460,55818,132,78331,275,73424,976,34923,733,0868,992,3881,691,943374,4361,236,3971,013,555729,354-1,301,3702,740,8102,080,6484,427,8642,805,484
1,004,0661,433,5581,849,1135,454,14211,095,40011,670,63112,165,45712,883,69422,782,63629,442,46321,617,86217,812,3179,065,7251,211,385-108,063-133,0611,299,900-179,1752,117,5532,375,9363,490,0273,646,2081,648,560
152,699,811174,681,877484,231,318817,188,4881,292,645,4171,205,125,207969,453,6471,362,499,0241,504,703,9273,327,784,4872,224,190,3502,186,714,2331,630,374,843213,973,717112,281,774121,916,502135,694,148134,680,593246,644,307288,420,514289,515,467615,094,976425,898,772
1.09281.08521.07841.06971.06631.06251.04841.03851.03001.02281.03241.06801.07301.11101.09501.09101.08101.07301.06801.07401.06401.05801.0480
0.00750.00590.00880.00300.00340.01400.00960.00850.00680.01000.01160.01420.01020.01610.00360.01000.00810.0042-0.00420.01020.00490.00940.0068

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