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金融界首页 > 基金频道 > 基金档案 > 嘉实超短债债券 > 份额变动

嘉实超短债债券(070009)

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投资类型:债券型 成立日期:2006-04-26 管理人:嘉实基金... 基金经理:李曈 等
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
2019-06-30 213.7910 58.8492 126.3220 146.3183 -31.56% 153.9276 215.0085
2018-12-31 43.7738 360.5241 165.5216 238.7764 445.48% 250.9527 342.9740
2018-09-30 8.6291 101.1033 65.9586 43.7738 407.28% 45.9409 50.7544
2018-03-31 2.4064 5.2974 4.8495 2.8543 18.61% 2.9893 3.6995
2017-12-31 2.5212 6.1158 6.2306 2.4064 -4.55% 2.5336 3.2434
2017-09-30 2.7500 8.4614 8.6901 2.5212 -8.32% 2.6326 3.4262
2017-06-30 3.7816 15.8537 16.8853 2.7500 -27.28% 2.8729 3.5672
2017-03-31 3.0045 13.5897 12.8125 3.7816 25.87% 3.9462 4.5524
2016-12-31 4.0920 4.1732 5.2607 3.0045 -26.58% 3.1280 3.2363
2016-09-30 4.8826 5.4583 6.2489 4.0920 -16.19% 4.2625 5.2881
2016-06-30 5.9321 3.7663 4.8157 4.8826 -17.69% 5.0543 6.5386
2016-03-31 7.0357 3.6468 4.7505 5.9321 -15.69% 6.1163 8.8229
2015-12-31 25.1269 58.8758 76.9670 7.0357 -72.00% 7.2516 10.1930
2015-09-30 6.0086 54.7458 35.6274 25.1269 318.19% 26.0220 26.9830
2015-06-30 6.2499 8.8700 9.1114 6.0086 -3.86% 6.2252 9.1985
2015-03-31 9.3826 12.0452 15.1780 6.2499 -33.39% 6.4551 10.5331
2014-12-31 8.6857 39.1342 38.4373 9.3826 8.02% 9.6310 13.9995
2014-09-30 6.7300 21.1937 19.2380 8.6857 29.06% 8.9065 14.7971
2014-06-30 4.0937 14.9614 12.3252 6.7300 64.40% 6.8910 12.2276
2014-03-31 3.2981 8.7979 8.0023 4.0937 24.12% 4.1581 6.9790
2013-12-31 4.0424 4.5953 5.3396 3.2981 -18.41% 3.3245 4.8534
2013-09-30 5.9278 6.2587 8.1441 4.0424 -31.81% 4.0905 6.2422
2013-06-30 8.8867 17.2612 20.2201 5.9278 -33.30% 5.9705 10.1052
2013-03-31 7.6754 32.4411 31.2299 8.8867 15.78% 9.0157 14.0363
2012-12-31 11.0047 25.7316 29.0609 7.6754 -30.25% 7.7408 12.7612
2012-09-30 20.7069 39.0457 48.7479 11.0047 -46.85% 11.1208 17.5411
2012-06-30 10.5276 95.3701 85.1908 20.7069 96.69% 21.0141 26.7802
2012-03-31 8.4278 98.0757 95.9759 10.5276 24.91% 10.6447 13.7401
2011-12-31 5.0597 32.3356 28.9674 8.4278 66.57% 8.4890 8.6346
2011-09-30 5.6203 24.1159 24.6766 5.0597 -9.98% 5.0726 6.0622
2011-06-30 5.0884 37.5456 37.0137 5.6203 10.45% 5.6168 6.9078
2011-03-31 5.2879 25.0231 25.2225 5.0884 -3.77% 5.1065 5.8626
2010-12-31 10.2750 22.0118 26.9990 5.2879 -48.54% 5.2842 5.9769
2010-09-30 13.4369 84.5172 87.6790 10.2750 -23.53% 10.2876 12.8366
2010-06-30 17.9458 69.6857 74.1946 13.4369 -25.13% 13.4447 13.8707
2010-03-31 22.2865 118.1534 122.4941 17.9458 -19.48% 18.0114 20.3350
2009-12-31 15.1016 130.9616 123.7767 22.2865 47.58% 22.4487 23.5040
2009-09-30 32.9112 45.9058 63.7154 15.1016 -54.11% 15.1469 15.5330
2009-06-30 75.1083 67.5654 109.7625 32.9112 -56.18% 33.1530 33.3416
2009-03-31 209.6272 119.7089 254.2278 75.1083 -64.17% 76.1565 93.3701
2008-12-31 41.9693 365.8686 198.2107 209.6272 399.48% 213.4592 214.1446
2008-09-30 21.6676 243.3354 223.0337 41.9693 93.70% 42.1304 56.7803
2008-06-30 12.4557 143.7092 134.4973 21.6676 73.96% 21.6803 23.3801
2008-03-31 3.5316 24.0563 15.1322 12.4557 252.69% 12.4766 12.9702
2007-12-31 3.0955 3.5606 3.1246 3.5316 14.09% 3.5357 3.5858
2007-09-30 4.6364 4.8586 6.3995 3.0955 -33.23% 3.1173 3.5512
2007-06-30 6.0557 5.6548 7.0741 4.6364 -23.44% 4.6405 6.1442
2007-03-31 8.3221 4.9372 7.2036 6.0557 -27.23% 6.0582 7.5055
2006-09-30 27.1002 8.1036 17.1417 18.0621 -33.35% 18.0759 20.8070
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