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银华信用季季红债券A(000286)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2013-09-18 管理人:银华基金... 基金经理:邹维娜
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 378,946.1531 50,995.2887 65,723.6770 364,217.7648 -3.89% 771,341.0800 479,626.1507
2019-03-31 244,161.5376 191,512.4402 56,727.8246 378,946.1531 55.20% 403,516.3680 481,066.8504
2018-12-31 194,017.5487 74,527.8067 24,383.8178 244,161.5376 25.85% 258,751.4399 333,749.4808
2018-09-30 134,004.3304 75,356.8555 15,343.6372 194,017.5487 44.78% 204,872.1758 255,014.7481
2018-03-31 72,836.1130 8,542.7276 6,771.4568 74,607.3838 2.43% 77,353.6611 98,196.1825
2017-12-31 68,864.3293 7,521.5934 3,549.8096 72,836.1130 5.77% 74,823.7770 80,018.7580
2017-09-30 47,389.9024 22,689.7153 1,215.2884 68,864.3293 45.31% 71,273.7076 74,591.7140
2017-06-30 89,390.3565 33,204.9726 75,205.4267 47,389.9024 -46.99% 49,263.0378 49,853.9503
2017-03-31 304,372.9747 11,642.9293 226,625.5475 89,390.3565 -70.63% 92,107.5716 102,107.4154
2016-12-31 800,360.2778 11,984.0958 507,971.3988 304,372.9747 -61.97% 308,358.4898 388,269.1751
2016-09-30 687,937.4561 112,950.3205 527.4988 800,360.2778 16.34% 821,572.2362 860,960.1255
2016-06-30 1,525,981.2447 266,054.2604 1,104,098.0491 687,937.4561 -54.92% 714,512.6976 726,226.2311
2016-03-31 1,497,048.4105 29,378.6071 445.7729 1,525,981.2447 1.93% 1,586,850.8867 1,635,732.3278
2015-12-31 1,501,866.6648 36,365.6302 41,183.8846 1,497,048.4105 -0.32% 1,570,552.7246 1,643,256.6209
2015-09-30 2,166,753.6238 47,717.2493 712,604.2082 1,501,866.6648 -30.69% 1,581,845.4839 1,591,831.5197
2015-06-30 1,328,637.2448 841,754.2579 3,637.8789 2,166,753.6238 63.08% 2,251,924.7647 2,877,029.4930
2015-03-31 1,025,613.8849 305,569.8073 2,546.4474 1,328,637.2448 29.55% 1,359,713.8568 1,952,723.0951
2014-12-31 17,363.7214 1,019,778.9811 11,528.8176 1,025,613.8849 5,806.65% 1,049,908.7820 1,625,603.6161
2014-09-30 28,235.6008 2,722.0241 13,593.9034 17,363.7214 -38.50% 18,542.7029 42,613.1334
2014-06-30 32,993.2534 19.6837 4,777.3363 28,235.6008 -14.42% 29,294.8395 74,599.6457
2014-03-31 37,741.2209 29.1266 4,777.0941 32,993.2534 -12.58% 32,713.3683 61,719.9763
2013-12-31 51,009.5002 72.3043 13,340.5836 37,741.2209 -26.01% 37,591.6237 60,846.7209
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