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国投瑞银融华债券(121001)

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投资类型:混合型 成立日期:2003-04-16 管理人:国投瑞银... 基金经理:汤海波 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 1.9853 0.0263 0.1391 1.8725 -5.68% 2.7795 2.7951
2018-09-30 2.0979 0.0386 0.0663 2.0703 -1.32% 3.1190 3.3459
2018-06-30 2.1782 0.0248 0.1051 2.0979 -3.68% 3.2962 3.3115
2018-03-31 2.3479 0.0436 0.2132 2.1782 -7.23% 3.6855 3.6975
2017-12-31 2.4557 0.1095 0.2173 2.3479 -4.39% 3.9903 4.0380
2017-09-30 2.5879 0.0737 0.2059 2.4557 -5.11% 4.4498 4.4608
2017-06-30 2.6917 0.1041 0.2080 2.5879 -3.86% 4.5638 4.5777
2017-03-31 2.6703 0.2313 0.2099 2.6917 0.80% 4.7067 4.7910
2016-12-31 2.6591 0.3671 0.3559 2.6703 0.42% 4.5974 4.6084
2016-09-30 2.5273 0.2586 0.1269 2.6591 5.21% 4.7273 4.7430
2016-06-30 2.5523 0.0686 0.0936 2.5273 -0.98% 4.2752 4.2893
2016-03-31 2.5202 0.1249 0.0928 2.5523 1.27% 4.1922 4.2052
2015-12-31 2.6208 0.0955 0.1962 2.5202 -3.84% 4.4982 4.5172
2015-09-30 2.9860 0.1613 0.5265 2.6208 -12.23% 4.1561 4.1732
2015-06-30 3.2032 1.2167 1.4340 2.9860 -6.78% 5.4938 5.7812
2015-03-31 3.3112 0.3544 0.4624 3.2032 -3.26% 5.4197 5.4470
2014-12-31 3.7194 0.3394 0.7475 3.3112 -10.97% 4.9084 4.9250
2014-09-30 4.0712 0.1194 0.4712 3.7194 -8.64% 5.1407 5.2666
2014-06-30 4.2471 0.2157 0.3916 4.0712 -4.14% 5.0142 5.5154
2014-03-31 4.3781 0.2123 0.3433 4.2471 -2.99% 5.1291 5.1451
2013-12-31 4.4032 0.4346 0.4598 4.3781 -0.57% 5.5677 5.6068
2013-09-30 4.4284 0.5342 0.5593 4.4032 -0.57% 5.8374 6.2510
2013-06-30 4.8352 0.2211 0.6280 4.4284 -8.41% 5.5410 6.2067
2013-03-31 4.9877 0.2771 0.4295 4.8352 -3.06% 5.7523 5.7775
2012-12-31 5.4650 0.4300 0.9074 4.9877 -8.73% 5.6571 5.6674
2012-09-30 7.3748 0.1504 2.0602 5.4650 -25.90% 6.2459 6.2575
2012-06-30 8.1569 0.1922 0.9744 7.3748 -9.59% 8.7603 8.8047
2012-03-31 9.1723 0.2028 1.2182 8.1569 -11.07% 9.0938 9.1075
2011-12-31 8.4002 1.0081 0.2360 9.1723 9.19% 10.2278 10.2439
2011-09-30 12.3641 0.1298 4.0937 8.4002 -32.06% 9.2769 9.3275
2011-06-30 8.5329 25.6918 21.8606 12.3641 44.90% 14.7210 15.5385
2011-03-31 9.0918 1.5670 2.1259 8.5329 -6.15% 12.1351 12.1625
2010-12-31 6.6075 10.0545 7.5702 9.0918 37.60% 13.4238 13.5968
2010-09-30 8.1557 2.4111 3.9594 6.6075 -18.98% 9.3684 11.5843
2010-06-30 7.6885 2.2094 1.7422 8.1557 6.08% 10.4790 10.5020
2010-03-31 9.5298 1.2788 3.1201 7.6885 -19.32% 10.4945 10.7906
2009-12-31 11.5639 4.3225 6.3566 9.5298 -17.59% 13.1355 13.1805
2009-09-30 6.7734 12.8981 8.1076 11.5639 70.73% 14.6188 14.7356
2009-06-30 3.4355 5.0322 1.6943 6.7734 97.16% 8.5802 8.8223
2009-03-31 2.9342 1.3571 0.8558 3.4355 17.08% 4.1525 4.1906
2008-12-31 2.9532 0.2723 0.2912 2.9342 -0.64% 3.0701 3.0808
2008-09-30 4.8246 0.0394 1.9109 2.9532 -38.79% 3.0905 3.1354
2008-06-30 5.1737 0.4351 0.7841 4.8246 -6.75% 5.1904 5.2073
2008-03-31 5.0256 0.9063 0.7582 5.1737 2.95% 6.7862 6.8185
2007-12-31 4.5693 1.0613 0.6050 5.0256 9.99% 7.4802 7.8043
2007-09-30 4.1323 2.6658 2.2289 4.5693 10.57% 6.8843 6.9128
2007-06-30 4.7479 1.0760 1.6916 4.1323 -12.97% 5.2918 5.8227
2007-03-31 0.9088 4.4668 0.6277 4.7479 422.44% 5.2195 5.2495
2006-09-30 1.1759 0.1049 0.1661 1.1147 -5.20% 1.4579 1.4767
2006-03-31 2.9121 0.0118 0.5489 2.3750 -18.44% 2.7596 2.7821
2005-09-30 4.6941 0.0035 0.8457 3.8520 -17.94% 3.9829 4.0800
2005-03-31 5.1279 0.0113 0.3203 4.8189 -6.03% 4.8007 4.8166
2004-09-30 9.3067 0.0205 4.1911 5.1361 -44.81% 5.0481 5.0610
2004-03-31 10.6483 0.0000 0.0000 9.5066 -10.72% 10.1817 0.0000
2003-09-30 25.8855 0.0000 0.0000 16.4483 -36.46% 16.1059 0.0000
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