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招商安泰债券A(217003)

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投资类型:债券型 成立日期:2003-04-28 管理人:招商基金... 基金经理:康晶
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
2018-09-30 1.3672 0.6690 0.2432 1.7931 31.14% 2.6422 2.7404
2018-03-31 1.6471 0.0594 0.2476 1.4589 -11.43% 2.2652 2.5828
2017-12-31 3.2456 0.0694 1.6679 1.6471 -49.25% 2.3372 2.8102
2017-09-30 3.3656 0.1276 0.2477 3.2456 -3.57% 4.3977 5.1534
2017-06-30 3.8071 1.3711 1.8126 3.3656 -11.60% 5.2669 5.3022
2017-03-31 5.6023 0.9666 2.7617 3.8071 -32.04% 5.2049 7.0736
2016-12-31 8.9349 0.8343 4.1670 5.6023 -37.30% 9.5742 13.1686
2016-09-30 9.2496 2.0525 2.3672 8.9349 -3.40% 18.9804 23.0451
2016-06-30 19.5498 1.8873 12.1875 9.2496 -52.69% 23.0926 24.9602
2016-03-31 20.7622 2.0311 3.2435 19.5498 -5.84% 37.1238 37.3782
2015-12-31 12.7653 20.0287 12.0318 20.7622 62.65% 41.3906 43.3784
2015-09-30 6.5315 9.8694 3.6357 12.7653 95.44% 33.6821 35.3465
2015-06-30 5.6551 2.9908 2.1144 6.5315 15.50% 11.9872 17.4186
2015-03-31 4.8947 3.5250 2.7646 5.6551 15.54% 12.1925 18.8531
2014-12-31 8.0666 2.9808 6.1527 4.8947 -39.32% 11.7900 17.2244
2014-09-30 7.5066 3.9305 3.3706 8.0666 7.46% 18.1159 23.6376
2014-06-30 8.9274 2.1148 3.5356 7.5066 -15.92% 26.5754 31.9240
2014-03-31 8.3613 3.5702 3.0041 8.9274 6.77% 24.4810 26.5219
2013-12-31 13.2249 0.4292 5.2928 8.3613 -36.78% 19.0728 31.0116
2013-09-30 16.0616 2.6526 5.4893 13.2249 -17.66% 26.9973 35.6963
2013-06-30 20.5569 18.1650 22.6602 16.0616 -21.87% 28.2083 40.6576
2013-03-31 16.1256 24.0163 19.5849 20.5569 27.48% 33.5092 40.4581
2012-12-31 18.2303 3.8141 5.9188 16.1256 -11.55% 21.2825 33.7364
2012-09-30 23.0148 10.3026 15.0872 18.2303 -20.79% 25.5488 39.9500
2012-06-30 29.4152 13.5539 19.9543 23.0148 -21.76% 32.5364 44.7994
2012-03-31 19.6127 21.7042 11.9018 29.4152 49.98% 37.8751 50.8779
2011-12-31 11.4164 14.8795 6.6832 19.6127 71.79% 26.9563 37.9956
2011-09-30 15.0073 1.1993 4.7901 11.4164 -23.93% 14.8264 17.1320
2011-06-30 9.9103 10.9168 5.8198 15.0073 51.43% 19.5464 24.2094
2011-03-31 10.2909 3.9276 4.3082 9.9103 -3.70% 15.1252 17.0607
2010-12-31 15.7445 8.4319 13.8855 10.2909 -34.64% 15.2410 18.5794
2010-09-30 5.2431 28.7859 18.2845 15.7445 200.29% 30.1350 31.4101
2010-06-30 2.7831 8.8543 6.3943 5.2431 88.39% 10.4336 11.7173
2010-03-31 2.7040 2.8844 2.8053 2.7831 2.92% 4.9811 5.0137
2009-12-31 2.8990 0.6890 0.8840 2.7040 -6.73% 4.9996 5.0525
2009-09-30 2.7844 2.1949 2.0803 2.8990 4.12% 5.7019 6.1718
2009-06-30 3.6169 1.6797 2.5123 2.7844 -23.02% 7.6275 7.7139
2009-03-31 8.5712 2.0277 6.9820 3.6169 -57.80% 13.2685 13.4062
2008-12-31 4.6736 9.2509 5.3533 8.5712 83.40% 32.6067 32.7025
2008-09-30 3.3380 5.2464 3.9108 4.6736 40.01% 7.7896 9.3092
2008-06-30 3.7582 2.2836 2.7039 3.3380 -11.18% 5.9521 6.2050
2008-03-31 1.8217 3.9348 1.9983 3.7582 106.30% 6.6757 6.8518
2007-12-31 1.8329 0.3189 0.3301 1.8217 -0.61% 2.9993 3.0204
2007-09-30 2.5516 1.0964 1.8151 1.8329 -28.17% 3.1082 3.3543
2007-06-30 2.4109 2.0899 1.9492 2.5516 5.83% 5.5397 5.6009
2007-03-31 1.9695 1.2066 0.7652 2.4109 22.41% 5.0492 5.0824
2006-09-30 2.5920 0.2184 0.4206 2.3898 -7.80% 5.8071 5.8287
2006-03-31 3.9383 0.4966 1.9082 2.5267 -35.84% 2.6819 2.6961
2005-09-30 2.4990 0.5974 0.4473 2.6491 6.01% 2.7468 2.8021
2005-03-31 3.4490 0.0549 0.4947 3.0091 -12.75% 3.0839 3.1075
2004-09-30 5.4613 0.0340 1.0184 4.4769 -18.03% 4.5318 4.7646
2004-03-31 13.5421 0.0000 0.0000 8.9254 -34.09% 9.0952 0.0000
2003-09-30 23.7522 0.0000 0.0000 18.4942 -22.14% 18.3325 0.0000
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