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财务收支记账管理系统

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财务收支记账管理系统-表格模板,,使用指南:,帮助列表,统计表中,哪些单元格可以填写,哪些单元格不能修改背景色为灰色部分可以随意填写,,选中某一单元格,如果有提示不可修改,请勿修改它,如果您要删除不需要的分类直接选中这一类的所有行,删除,比如,您暂时不需要子女这一类,选中子女这一类包含的所有行,包括小计,右键选择删除,如果你需要在数据明细表中增加行请右键复制两条黄线之间的任意空行,然后在两条黄线之间右键选择插入复制单元格,如何填写计划开支缺省值指您计划每个月在这个项上开支多少钱,如果您每个月的计划都不一样,请直接修改统计表中每个月的计划开支列的值,如何填写帐户初始值请填入您记帐这天所有帐户的余额,如果没有钱,不用填,什么是到期日您可以填入您的定期存款,国债的到期日,如果背景色为红色,表示已经到期,如何记帐请到数据明细表中填写1-12月的数据,如何填写数据明细表中的日期最简单的输入格式:月份-日期,比如一月一日,就写1-1即可,如果您要填写的年份不是今年(和您的电脑系统时间一致),那么您必须填入年份,比如2005-1-1,数据明细表中背景色为红色是什么意思表示您填写的内容是非法的,请重新选择,数据明细表中背景色为黄色是什么意思表明您需要填写这些单元格,或者您的转入帐户就是您的转出帐户,同一天有很多笔账要记怎么办您只要在填写这多笔账的时候,日期都填上同一天就可以了,请参照下面的图例,数据明细表中可以输入多少行数据预先设置了1000行,如果您觉得不够,可以复制数据明细表中第17-第1015行之间任意的无数据行,然后插入在第18行以下第1014行以上的部分,如何使用对帐当你的统计表内帐户余额和实际值不符时,您可以使用对帐,对帐的值您应填写=统计表内帐户余额-实际值,基金收益观察表仅针对开放式基金,不包括货币基金,如果您不买基金您可以将基金收益观察表和基金净值表删除,,家庭年度开支统计表,43931.0年总计1月2月3月4月5月6月7月8月9月10月11月12月,日常支出计划开支缺省值已用去百分比占年收入百分比余额,房屋贷款,房租,宽带,水费0.0166527893422,电费0.0166527893422,煤气,物业,有线电视,房屋维修费,房屋装修费,其他房屋支出,0.0333055786844,食品购买,外出就餐,生活用品,电话,小灵通,手机,公共车,地铁,出租车,探亲路费,汽车贷款,汽油费,汽车保险,汽车维修保养,养路费,道路通行费,违章罚款,停车费,其他交通费,子女医疗,子女服装,子女学费,子女书费,子女餐费,子女辅导班,子女保险,家教,玩具/娱乐,子女其他支出,医疗,理发,美容,服装,洗衣费,健身,音像/电影/音乐会,报刊杂志/图书,学习费,旅游/娱乐,家庭财产险,人身意外险,养老保险,赡养费,保姆费,党团费,银行卡年费,利息税,其他杂费,对帐,爸爸妈妈,公公婆婆,其他人情,支出总计0.0333055786844,日常收入年收入,老公工资,老公奖金,老公其他收入,我的工资4000.04000.0,我的奖金1000.01000.0,我的其他收入,活期利息,定期利息,投资收益1,投资收益2,投资收益3,收入总计12010.012010.0,收入-支出=余额,帐户信息帐户初始值帐号存折号到期日年末余额年结余,我的现金,我的交通卡,我的信用卡1,我的信用卡2,我的信用卡3,0.431524547804,老公的现金,老公的交通卡,老公的信用卡1,老公的信用卡2,老公的信用卡3,0.568475452196,定期1,定期2,定期3,定期4,定期5,定期6,定期7,定期8,定期9,定期10,债券1,债券2,债券3,债券4,债券5,债券6,债券7,债券8,债券9,债券10,基金1,基金2,基金3,基金4,基金5,基金6,基金7,基金8,基金9,基金10,账户总计,转账收入支出,收入,,43931.0结余,1月,2月,3月,4月12010.0400.011610.0,5月,6月,7月,8月,9月,10月,11月,12月,年总计12010.0400.011610.0,请在以下部分输入数据统计检查OK统计正常,隐藏一隐藏二隐藏三分类日期星期源账户收支性质收支分类金额说明帐户余额,4月我的现金收入4月我的工资我的收入43922.043922.0我的现金我的工资4000.05000.0,4月我的信用卡1收入4月活期利息其他收入43923.043923.0我的信用卡1活期利息10.010.0,4月老公的现金支出4月支出4月水费住房43924.043924.0老公的现金水费200.06800.0,4月老公的交通卡支出4月支出4月电费住房43925.043925.0老公的交通卡电费200.0-200.0,4月老公的现金收入4月老公工资老公的收入43926.043926.0老公的现金老公工资7000.06800.0,4月我的现金收入4月我的奖金我的收入43927.043927.0我的现金我的奖金1000.05000.0,此行及此行以下数据将不被统计,,请在以下方框内右键手动刷新(每次打开文件时会自动更新),点击下拉箭头选择需要显示的内容, 金额月,收支性质分类收支分类4.0合计,收入老公的收入老公工资,老公的收入 汇总,我的收入我的工资4000.04000.0,我的奖金1000.01000.0,我的收入 汇总5000.05000.0,其他收入活期利息,其他收入 汇总,收入 汇总12010.012010.0,支出住房水费,电费,住房 汇总,支出 汇总,,,,收支性质(全部),月4.0请在方框内右键手动刷新(每次打开文件时会自动更新),点击下拉箭头选择需要显示的内容, 金额,分类汇总,老公的收入7000.0,住房400.0,我的收入5000.0,其他收入10.0,总计12410.0,,基金收益观察表请在白色单元格中填入数据,如果出现黄色单元格,表示您需要填写此单元格,名称申购日期投资金额(元)前端费率实际投资本金(元)基金份数(份)买入净值(元)保本净值(元)当前净值(元)赎回费率市值(元)赎回后收益(元)昨日增长值(元)昨日收益(元)持有天数(天)平均日净值增长幅度目标收益百分比收益百分比日增长率%周增长率%月增长率%,上投阿尔法38838.010000.00.0129880.06000.01.646666666671.6763.80690.00522727.19312727.1930.007142.65093.00.000424157340140.11.27271930.18692.611920.1977,合计10000.09880.022727.19312727.19342.61.2727193,,今天是43931.0,序号基金代码基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%,1.0510180.0上证180ETF7.5947.6390.0270.35683.913523.5399,2.011.0华夏大盘精选4.4084.5880.31865.152723.1285,3.0377010.0上投阿尔法3.80693.84690.00710.18692.611920.1977,4.0163402.0兴业趋势3.79023.89020.29112.69619.5458,5.0375010.0上投摩根中国优势3.684.130.01830.49983.292426.6651,6.0110002.0易方达策略成长3.5183.9880.0260.74463.745220.7275,7.0159901.0深100ETF3.3793.3790.02964.775228.2353,8.0162204.0泰达荷银行业精选3.32933.39930.02820.85432.041318.4636,9.0200002.0长城久泰中信标普3.2493.3090.01150.3524.303823.8106,10.070002.0嘉实增长3.2083.5490.43833.350517.2943,11.0510883.0上证红利ETF3.1623.1620.0571.83577.404931.75,12.0260104.0景顺长城内需增长3.1323.822-0.12762.386416.086,13.0519001.0银华核心价值优选3.11823.33820.01650.5321.785517.9751,14.0270005.0广发聚丰3.08923.2892-0.0148-0.47680.295420.1743,15.020005.0国泰金马稳健回报3.0763.206-0.032-1.02963.186922.6964,16.040002.0华安中国A股3.0053.1750.0120.40094.159423.4593,17.0519008.0汇添富优势精选2.99153.4215-0.0154-0.51222.022416.3403,18.0519011.0海富通精选2.98433.3343-0.0069-0.23071.776815.4468,19.070006.0嘉实服务增值行业2.8953.0150.0230.80084.061822.0489,20.040001.0华安创新2.863.09-0.016-0.55632.988817.9868,21.0360001.0光大保德信量化核心2.68562.76560.01290.48270.678517.5163,22.0206001.0鹏华行业成长2.6722.8220.00220.08242.027612.4011,23.0510050.0上证50ETF2.6142.8970.34553.116420.2392,24.0481001.0工银瑞信核心价值2.59822.99820.11563.419216.8098,25.0240005.0华宝兴业多策略增长2.58172.7017-0.0064-0.24732.643920.4657,26.0110003.0易方达50指数2.522.640.13912.268620.04,27.0360005.0光大保德信红利股票2.43482.5748-0.0094-0.38462.881819.3062,28.0255010.0德盛稳健2.3512.4710.47012.663816.1561,29.0257010.0德盛小盘精选2.3452.4950.42834.594121.1886,30.0240008.0华宝兴业收益增长2.33762.33760.00030.01283.990423.1223,31.0150103.0银泰理财分红2.32292.6529-0.07743.654622.2129,32.050002.0博时裕富2.3152.8150.12982.706317.6596,33.0340006.0兴业全球视野2.27332.27330.00980.4332.892223.1874,34.040005.0华安宏利2.23212.31210.1932.653618.8362,35.020001.0国泰金鹰增长2.1932.956-0.18212.716614.804,36.0112002.0易方达策略贰号2.1632.2080.020.93334.695121.4802,37.0350002.0天治品质优选2.15142.5114-0.0131-0.5545.052924.842,38.0162703.0广发小盘2.13893.0989-0.02343.669120.8282,39.0180010.0银华优质增长2.13382.13380.00890.41881.92518.3932,40.0121003.0国投瑞银核心企业2.13172.22170.07983.185120.742,41.0519994.0长信金利趋势2.11142.1714-0.0043-0.20324.493719.1669,42.0160607.0鹏华价值优选2.12.15-0.28492.140116.8614,43.0400003.0东方精选2.09662.67660.00970.46483.864120.7441,44.0260108.0景顺新兴成长2.0862.2060.1444.456718.12,45.0100020.0富国天益价值2.08423.0407-0.008-0.3824-1.11512.8302,46.0288001.0中信经典配置2.06822.61820.0150.73064.396517.9335,47.0159902.0中小板ETF2.0632.063-0.008-0.38631.028419.3175,48.020003.0国泰金龙精选2.0622.894-0.007-0.33833.670216.3745,49.0217001.0招商安泰股票2.04572.8707-0.0064-0.31193.401712.3058,50.0519690.0交银稳健2.03932.08930.00720.35434.547320.2843,51.0163803.0中银增长2.02482.27480.49634.776221.3182,52.0110009.0易方达价值优选1.99622.17620.01630.82334.256522.3166,53.0270006.0广发优选1.99572.02570.01020.50612.411519.0188,54.0202201.0南方避险1.94292.43690.00050.02572.360310.9599,55.0233001.0巨田基础行业1.91872.17870.01430.75095.243822.7968,56.0378010.0上投摩根成长先锋1.90791.90790.00950.50041.885121.8483,57.0360006.0光大保德信新增长1.90732.0073-0.0121-0.63041.40916.5689,58.0162605.0景顺鼎益1.8932.813-0.3162.992419.2817,59.0202101.0南方宝元债券1.87392.0939-0.002-0.10663.086112.3643,60.0260109.0景顺内需增长贰号1.8721.8720.05343.368318.0328,61.0540002.0汇丰晋信龙腾1.86731.86730.00680.36553.958419.0197,62.02011.0华夏红利1.852.6834.63820.6784,63.0519018.0汇添富均衡增长1.84861.9486-0.0137-0.7356-0.921911.7857,64.0240009.0华宝兴业先进成长1.83871.83870.00150.08164.146123.6849,65.090003.0大成蓝筹稳健1.83812.5881-0.002-0.10872.213214.0026,66.050007.0博时平衡配置1.8381.838-0.05441.997814.4458,67.0519692.0交银施罗德成长1.81181.81180.00730.40454.366419.955,68.0162607.0景顺资源1.8022.462-0.16622.386417.5473,69.0270001.0广发聚富1.78673.0467-0.0001-0.00561.470915.7114,70.070003.0嘉实稳健1.7682.431-0.33822.970319.3788,71.0519993.0长信增利动态策略1.7631.933-0.0031-0.17554.33819.7164,72.0560002.0益民红利成长1.75321.93120.02061.1893.323924.1204,73.0519007.0海富通强化回报1.731.923-0.17311.704917.2087,74.0590001.0中邮核心优选股票1.72762.30760.0080.46526.62629.4917,75.0202003.0南方稳健绩优成长1.7251.7250.00060.03483.928221.6159,76.0450001.0富兰克林国海收益1.71871.8587-0.23220.86278.2577,77.0160106.0南方高增1.7172.621-0.02913.303120.7709,78.0162207.0泰达荷银效率优选1.69971.69970.00450.26550.247711.2151,79.0163804.0中银收益1.69421.75420.53412.990919.4576,80.0160505.0博时主题行业1.67232.5933-0.0029-0.17312.075318.1837,81.0519180.0万家1801.66832.49830.21023.14721.1459,82.0540001.02016生命周期1.66131.7613-0.05411.44729.2098,83.0100022.0富国天瑞强势1.66082.8308-0.0031-0.18631.908318.3918,84.0288002.0中信红利精选1.65163.05160.00750.45624.558124.6114,85.0398001.0中海优质成长1.64492.53490.00420.2563.713717.8042,86.040004.0华安宝利配置1.642.780.67533.079815.7375,87.0217002.0招商安泰平衡1.63842.2534-0.0041-0.24962.16378.9677,88.0410001.0华富优选1.63372.37370.02661.65525.857625.6306,89.0260103.0景顺动力平衡1.63182.4718-0.0032-0.19571.841113.4376,90.0483003.0工银瑞信精选平衡1.62371.72370.00440.27173.000513.4582,91.0180012.0银华富裕主题1.61741.6424-0.0029-0.1792.87518.874,92.0161609.0融通动力先锋1.591.690.06292.912620.9125,93.070010.0嘉实主题精选1.5822.1970.89295.819416.1256,94.0290002.0泰信先行策略1.58112.44110.01030.65578.368729.3863,95.0310358.0申万巴黎新经济1.57491.57490.00710.45293.953820.7468,96.0340001.0兴业可转债混合型1.57442.21740.01741.11754.883120.3857,97.02001.0华夏回报1.5692.5630.06383.768718.1213,98.0100026.0富国天合稳健优选1.56171.61170.00410.26322.406615.3994,99.0530003.0建信优选成长1.55491.90490.00060.03864.51720.6003,100.0270002.0广发稳健增长1.55242.6724-0.0066-0.42330.674417.233,101.0460001.0友邦华泰中国股票1.55242.55740.0581.823419.3144,102.0519181.0万家和谐增长1.54741.64740.00960.62433.922119.6567,103.0240004.0华宝动力组合1.5372.6170.00460.30024.0219.2305,104.0320005.0诺安价值增长1.52351.6235-0.0232-1.51.289819.1817,105.0213002.0宝盈区域增长1.52012.37010.00120.0791.597413.6948,106.0151001.0银河稳健1.5132.768-0.0015-0.0992.562422.0752,107.090006.0大成2020生命周期1.5071.7790.60082.726721.5323,108.0162201.0泰达荷银合丰成长1.49762.5776-0.06011.780616.057,109.0180001.0银华优势企业1.48932.4793-0.0073-0.48781.195914.995,110.0373010.0上投摩根双息平衡1.48871.84670.00310.20872.690220.4524,111.0550002.0信诚精萃成长1.48831.6083-0.0038-0.25473.260919.207,112.0320003.0诺安股票1.48692.5604-0.0042-0.28172.864119.593,113.0290004.0泰信优质生活1.48051.57050.00580.39338.128830.2454,114.0253010.0德盛安心1.4771.7470.0060.40791.791910.8859,115.0200007.0长城安心回报1.47311.7831-0.0002-0.0136-0.047510.9646,116.0161607.0融通巨潮1.4642.5140.2742.953619.1358,117.021.0华夏优势增长1.4581.5780.27513.551122.7273,118.0160605.0鹏华中国501.4562.9860.27554.522624.0204,119.0161604.0融通深证100指数1.4532.4233.416424.0291,120.02021.0华夏回报二号1.4411.774-0.06932.19816.2422,121.020006.0国泰金象保本1.441.560.27862.055310.176,122.0580002.0东吴双动力1.43821.43820.29993.104221.902,123.0519100.0长盛中证100指数1.43661.47660.24422.982119.8865,124.0420001.0天弘精选1.43441.8394-0.0013-0.09053.709117.5352,125.0110001.0易方达平稳增长1.4282.5380.28093.179216.4763,126.070007.0嘉实浦安保本1.4241.5040.28170.92136.4275,127.0180003.0银华道琼斯88精选1.42192.5319-0.0047-0.32951.138117.9315,128.0257020.0德盛精选1.4192.7290.99645.111122.4331,129.0162102.0金鹰中小盘精选1.41482.0348-0.0148-1.03530.568712.814,130.0240002.0宝康灵活配置1.40732.9473-0.0043-0.30463.197218.36,131.0163801.0中银国际中银精选1.39922.56920.00510.36583.468218.7373,132.01.0华夏成长1.3912.5724.038922.4472,133.0151002.0银河收益1.3871.6870.00640.46361.8435.7739,134.0206102.0普天收益1.3742.684-0.36263.230718.5505,135.0481004.0工银瑞信稳健成长1.37271.37270.2194.356120.8682,136.0519003.0海富通收益增长1.3572.204-0.07361.953416.681,137.0160706.0嘉实3001.3572.5960.0050.36984.384624.7243,138.0450002.0富兰克林弹性市值1.35092.06090.01080.80596.202825.7002,139.0163302.0巨田资源1.34522.58020.00040.02973.916616.4814,140.0519996.0长信银利1.34382.4738-0.22284.30822.8336,141.0200006.0长城消费增值1.33771.8377-0.0104-0.7715-0.889115.4284,142.0160610.0鹏华动力增长1.3371.337-0.37263.402922.5481,143.050201.0博时价值增长贰号1.3251.745-0.45080.683917.5688,144.0161903.0万家公用1.32252.05250.00770.58564.769116.808,145.0162208.0泰达荷银首选企业1.32131.37130.00440.33411.881416.9452,146.0213001.0宝盈鸿利收益1.32042.61040.01140.87092.563315.3994,147.0163503.0天治核心成长1.31322.3232-0.22797.5627.8551,148.0519029.0华夏平稳增长1.312.0151.08025.220922.6592,149.080001.0长盛成长价值1.3022.5060.54052.358517.6152,150.0350001.0天治财富增长1.30192.21190.25415.99221.5139,151.020008.0国泰金鹿保本增值1.3011.3110.07691.56139.5118,152.090001.0大成价值增长1.29922.95920.00470.36313.472420.553,153.0202001.0南方稳健成长1.28632.9013-0.0063-0.48741.627618.9257,154.090004.0大成精选增值1.27572.67620.55172.474119.9868,155.0161902.0万家保本1.27441.3784-0.07060.53643.6804,156.0162205.0泰达荷银风险预算1.27191.74690.01511.20153.482213.7555,157.0400001.0东方龙混合1.27142.29290.13394.736821.2127,158.0310318.0申万巴黎盛利配置1.26941.50940.00360.28442.214311.0586,159.0162202.0泰达荷银合丰周期1.26852.74350.00080.06312.770818.3082,160.0217005.0招商先锋1.26622.35620.03062.47652.236614.8585,161.0519013.0海富通风格优势1.2591.715-0.47430.800616.2512,162.070001.0嘉实成长收益1.25262.80260.34452.253113.5733,163.050004.0博时精选1.25022.6402-0.0027-0.21553.168820.3272,164.0110005.0易方达积极成长1.23563.23670.01090.89-0.675839.3322,165.0160105.0南方积极配置1.23282.28780.00180.14622.836220.1677,166.0320001.0诺安平衡1.23222.7322-0.0331-2.6161.384118.8297,167.0160805.0长盛同智优势成长1.22942.1396-0.07322.364720.7188,168.0200001.0长城久恒1.2282.3380.08155.227116.73,169.0310308.0申万巴盛利精选1.22742.27740.1551.723915.1407,170.0161005.0富国天惠1.22732.4273-0.0054-0.43810.51615.0666,171.0161606.0融通行业景气1.2272.397-0.48662.420721.0059,172.0161601.0融通新蓝筹1.22512.79010.00320.26193.131618.8033,173.0519005.0海富通股票1.2232.475-0.24471.916717.9364,174.0257030.0德盛优势1.2191.2190.57764.725120.4545,175.0100018.0富国天利债券1.21811.53810.00220.18091.63545.7767,176.0121002.0国投瑞银景气1.21272.52110.00490.40573.31416.3485,177.050001.0博时价值增长1.2092.929-0.41192.197816.8116,178.070005.0嘉实债券1.2061.4560.0831.77226.6313,179.0510080.0长盛债券1.20491.63490.27461.7487.379,180.0519017.0大成积极成长1.2031.905-0.24882.122218.2891,181.0121001.0国投瑞银融华1.20062.05260.00610.51072.37049.8646,182.0519087.0新世纪优选分红1.19992.32490.00160.12722.38121.977,183.020009.0国泰金鹏蓝筹价值1.1991.694-0.007-0.58042.742119.6607,184.070011.0嘉实策略增长1.1961.1961.787211.6713,185.0162203.0泰达荷银合丰稳定1.18362.6836-0.0026-0.21922.237213.6329,186.0530005.0建信优化配置1.18131.18130.16113.37815.3951,187.0213003.0宝盈策略增长1.17781.17780.00810.69253.080716.9032,188.0161605.0融通蓝筹成长1.1772.3070.25552.884616.075,189.0240003.0宝康债券1.1741.344-0.07660.47932.4343,190.0217003.0招商安泰债券A1.17371.3302-0.15310.92874.0514,191.0161603.0融通债券1.1731.3480.08531.55845.2962,192.0166001.0中欧新趋势1.17081.17080.00340.29123.57412.8373,193.0217203.0招商安泰债券B1.16941.3259-0.15370.92344.0114,194.0610001.0信达澳银领先增长1.16271.1627-0.0023-0.19741.964415.588,195.0161706.0招商优质成长1.15983.0701-0.0027-0.23232.17615.4949,196.0519688.0交银精选1.1542.80980.00310.26942.51416.4715,197.0519300.0大成沪深3001.15032.47030.28773.630613.3841,198.0550001.0信诚四季红1.14731.76030.00180.15712.52911.4712,199.0162006.0长城久富核心成长1.14553.0263-0.0015-0.13081.560413.8215,200.0530001.0建信恒久价值1.14172.18590.00110.09643.527411.1967,201.0260101.0景顺优选股票1.13752.9482-0.04391.908314.0351,202.0398021.0中海能源策略1.13611.13610.00140.12343.319413.1236,203.0398011.0中海分红增利1.12082.11080.00670.60143.528512.9485,204.0450003.0富兰克林国海潜力1.11781.1178-0.08052.82411.8359,205.0580001.0东吴嘉禾优势1.11092.2009-0.0019-0.17072.020411.3696,206.0217008.0招商安本增利债券1.1031.1230.00370.33660.52862.7385,207.0210001.0金鹰优选1.10092.2209-0.0071-0.64081.577810.1525,208.0519068.0汇添富成长焦点1.09731.0973-0.0039-0.35421.06849.4236,209.0510081.0长盛动态精选1.09322.7932-0.0007-0.0642.059815.4887,210.0240001.0宝康消费品1.09132.7490.1561.74344.6757,211.0121005.0国投瑞银创新动力1.08611.8436-0.0053-0.48561.683516.3632,212.0217009.0招商核心价值1.07521.07520.02332.2152.215,213.01001.0华夏债券A/B1.0691.2790.09360.56441.9066,214.01003.0华夏债券C1.0651.2750.0020.18810.56661.9139,215.0288102.0中信稳定双利债券1.04811.12810.18160.88562.8897,216.0110010.0易方达价值成长1.03811.03812.2154,217.0410003.0华富成长趋势1.03571.03570.00110.10630.88643.6944,218.020002.0国泰金龙债券1.0321.1950.29150.6108,219.090002.0大成债券A/B1.02641.23590.08780.30291.1883,220.0160602.0普天债券A1.0261.1550.19530.7859,221.0202002.0南方稳健成长贰号1.0242.1650.00070.06841.154822.0612,222.0160608.0普天债券B1.0221.1510.19610.6897,223.092002.0大成债券C1.02061.23010.08830.2851.1262,224.0310328.0申万巴黎动力股票1.01722.72290.29581.478213.9084,225.040007.0华安中小盘成长1.01552.3304-0.0004-0.03941.1678,226.0180002.0银华保本增值1.01311.24150.00160.15820.56581.2897,227.0519666.0银河银信添利债券1.01071.01070.00070.06930.6172,228.0540003.0汇丰晋信动态策略1.00651.00650.1293,229.0202102.0南方多利中短债1.00631.02740.05970.1192,230.0519519.0友邦短债1.00451.01450.03980.1595,231.0320004.0诺安中短债1.00251.01710.03970.189,232.0290003.0泰信中短债1.00241.01760.05990.1799,233.050006.0博时稳定价值债券1.00231.03450.02990.1694,234.070009.0嘉实超短债1.00171.01960.1796,235.0110007.0易方达月月收益A1.0011.02530.1498,236.0110008.0易方达月月收益B1.0011.02530.1498,237.0100016.0富国天源平衡0.9982.2586-0.0006-0.06010.33187.4304,238.0160311.0华夏蓝筹核心,239.040006.0华安国际配置,240.0519015.0海富通精选二号,241.0519021.0国泰金鼎价值精选,242.0485005.0工银增强债券B,243.0570001.0诺德价值优势,244.0377020.0上投内需动力,245.0630001.0华商领先企业,246.0485105.0工银增强债券A,247.020010.0国泰金牛创新成长,248.050008.0博时第三产业成长
  • 财务收支记账管理系统-表格模板
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