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泰信周期回报债券 (泰信周期 290009) 开放型 债券型

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最新净值:1.1470

0.0010 0.09%
2021/08/05 00:00:00

泰信周期回报债券(290009)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
197,970647,3631,102,174-127,445-161,1521,097,417589,653390,333171,601467,732673,276707,726741,466544,97359,881306,118340,16535,204-1,609,0471,483,759347,1472,868,9273,949,5453,172,7101,653,1811,718,1522,107,1421,354,8432,954,1311,985,559-650,129427,3582,316,8964,706,8683,449,9451,096,04311,389,66113,990,09624,328,543-35,539,9559,639,002
221,5481,375,584297,982-304,5141,026,140873,339276,853542,709458,259347,173273,782431,981431,15199,769139,359104,206-411,309343,677493,1201,230,9661,630,9354,342,0842,672,9782,162,967716,0131,474,2073,191,6841,054,5791,026,2241,266,562967,6712,134,6093,517,5294,180,9052,964,6475,569,2755,656,814-2,861,1002,213,0037,823,1048,203,389
928,286,75120,009,932235,794,62862,088,96558,581,76252,423,83552,607,31052,362,55653,604,36354,520,45657,709,40357,830,19858,216,24359,870,33939,603,71742,933,22552,543,60899,184,703120,398,153125,920,305145,540,025231,716,978163,966,580225,740,54156,137,58157,474,51070,379,95788,572,86181,209,724118,056,510145,062,294230,111,286236,437,160250,672,000228,199,341151,668,322280,158,892249,582,954703,851,085679,522,541715,062,496
1.19801.18601.18101.25701.26001.25601.23001.21601.20701.20301.19401.18001.16601.15101.13601.13401.12701.12101.12001.13301.12201.11701.10001.18901.15901.12601.09601.06901.10201.06501.04901.08201.08001.06801.04501.06901.06201.04901.00700.97201.0230
0.00290.00470.0134-0.0028-0.00260.02590.01370.00890.00380.01000.01380.01430.01460.01550.00160.00720.00620.0004-0.01330.01170.00220.01640.02420.02580.03250.03030.02720.01710.03680.0156-0.00370.00210.01000.02420.01840.00450.04150.03000.0348-0.05080.0138

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