基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 中银增利债券 > 份额变动

中银增利债券(163806)

加入自选
单位净值:

--
-- --

  
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:2008-11-13 管理人:中银基金... 基金经理:方抗 等
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

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
2019-03-31 10.3515 14.2360 3.2780 21.3095 105.86% 22.5874 23.5125
2018-12-31 8.5867 9.8850 8.1201 10.3515 20.55% 10.5942 12.9166
2018-09-30 8.5599 0.1322 0.1053 8.5867 0.31% 9.0442 12.6348
2018-06-30 8.8310 0.2013 0.4725 8.5599 -3.07% 9.0671 12.0827
2018-03-31 8.8921 0.3557 0.4169 8.8310 -0.69% 9.7592 13.5812
2017-12-31 9.3424 0.0642 0.5145 8.8921 -4.82% 10.4472 14.4110
2017-09-30 9.7703 0.1755 0.6033 9.3424 -4.38% 11.0540 14.9764
2017-06-30 9.9445 0.2186 0.3927 9.7703 -1.75% 11.4487 15.9713
2017-03-31 10.9370 0.2703 1.2629 9.9445 -9.08% 11.5893 15.7512
2016-12-31 12.1197 0.5597 1.7423 10.9370 -9.76% 13.0903 18.1579
2016-09-30 11.9969 1.0384 0.9156 12.1197 1.02% 14.8146 19.9017
2016-06-30 13.2289 0.4253 1.6573 11.9969 -9.31% 14.2922 20.2171
2016-03-31 13.9563 0.4700 1.1973 13.2289 -5.21% 15.6719 20.5584
2015-12-31 13.0376 1.6042 0.6855 13.9563 7.05% 16.3327 23.2552
2015-09-30 12.5797 1.6997 1.2418 13.0376 3.64% 16.8055 22.2603
2015-06-30 13.3861 1.5248 2.3312 12.5797 -6.02% 15.6712 24.6293
2015-03-31 12.4476 2.5199 1.5814 13.3861 7.54% 16.0780 26.6011
2014-12-31 27.6161 12.3223 27.4908 12.4476 -54.93% 14.9477 32.8810
2014-09-30 24.3015 11.0558 7.7413 27.6161 13.64% 32.0057 46.9158
2014-06-30 16.2167 12.7461 4.6614 24.3015 49.85% 27.3781 48.8896
2014-03-31 12.6949 10.1551 6.6333 16.2167 27.74% 17.3534 37.1819
2013-12-31 20.5719 8.0868 15.9637 12.6949 -38.29% 13.4492 34.3413
2013-09-30 27.0256 6.2937 12.7475 20.5719 -23.88% 23.1325 51.2444
2013-06-30 60.8113 15.8212 49.6069 27.0256 -55.56% 30.3586 59.9840
2013-03-31 42.2235 47.2495 28.6616 60.8113 44.02% 67.9785 92.6817
2012-12-31 30.4636 24.4624 12.7025 42.2235 38.60% 46.1874 68.2150
2012-09-30 41.7868 13.8656 25.1888 30.4636 -27.10% 32.9193 34.0986
2012-06-30 26.1427 29.9121 14.2680 41.7868 59.84% 45.2459 48.8434
2012-03-31 21.8513 10.5665 6.2751 26.1427 19.64% 28.5495 29.2008
2011-12-31 21.5692 10.6060 10.3239 21.8513 1.31% 23.2882 28.1055
2011-09-30 32.9880 6.3474 17.7662 21.5692 -34.62% 22.2972 25.7426
2011-06-30 24.4193 14.1403 5.5716 32.9880 35.09% 34.9301 43.7489
2011-03-31 14.8011 14.5151 4.8968 24.4193 64.98% 27.2958 28.6419
2010-12-31 28.4042 5.5831 19.1861 14.8011 -47.89% 16.2499 17.3745
2010-09-30 19.1827 16.6148 7.3933 28.4042 48.07% 31.6879 33.2789
2010-06-30 11.7711 11.3028 3.8912 19.1827 62.96% 20.7589 23.0803
2010-03-31 5.1874 7.9281 1.3444 11.7711 126.92% 12.7853 16.4671
2009-12-31 5.7920 2.8317 3.4362 5.1874 -10.44% 5.4691 5.9429
2009-09-30 3.3655 4.8590 2.4325 5.7920 72.10% 5.8652 8.1304
2009-06-30 7.6802 0.1932 4.5080 3.3655 -56.18% 3.3780 4.1736
2009-03-31 23.7422 1.3917 17.4537 7.6802 -67.65% 7.7071 8.0659
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈