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金融界首页 > 基金频道 > 基金档案 > 招商安本增利债券 > 份额变动

招商安本增利债券(217008)

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投资类型:债券型 成立日期:2006-07-11 管理人:招商基金... 基金经理:滕越
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 1.5242 0.0524 0.1130 1.4636 -3.97% 1.8280 1.8399
2018-03-31 2.2477 0.0979 0.3033 2.0423 -9.14% 2.8163 3.4063
2017-12-31 2.5009 0.0917 0.3449 2.2477 -10.13% 3.0765 3.5433
2017-09-30 2.8291 0.0770 0.4051 2.5009 -11.60% 3.4203 3.9006
2017-06-30 3.5126 0.1482 0.8317 2.8291 -19.46% 3.7499 4.5840
2017-03-31 6.1180 0.1840 2.7894 3.5126 -42.59% 4.7866 5.5036
2016-12-31 6.1177 0.6856 0.6854 6.1180 0.00% 8.3388 9.6639
2016-09-30 6.2138 1.4274 1.5235 6.1177 -1.55% 8.2659 9.3176
2016-06-30 6.6290 1.1265 1.5417 6.2138 -6.26% 8.6163 10.3515
2016-03-31 7.4116 2.4821 3.2646 6.6290 -10.56% 8.9481 12.2175
2015-12-31 6.4362 3.2286 2.2532 7.4116 15.15% 10.3530 15.1954
2015-09-30 7.8331 3.8743 5.2712 6.4362 -17.83% 8.6806 11.0016
2015-06-30 8.4943 6.3496 7.0109 7.8331 -7.78% 11.3515 17.7144
2015-03-31 5.5642 6.2683 3.3381 8.4943 52.66% 12.8423 16.6536
2014-12-31 4.8248 4.8728 4.1335 5.5642 15.32% 7.9760 11.3458
2014-09-30 4.1990 3.2948 2.6691 4.8248 14.90% 5.9145 9.1302
2014-06-30 4.3907 1.1626 1.3543 4.1990 -4.36% 4.8526 7.5219
2014-03-31 5.7115 0.2469 1.5676 4.3907 -23.12% 4.7797 8.0134
2013-12-31 7.6665 0.4617 2.4167 5.7115 -25.50% 6.1586 10.2317
2013-09-30 6.8633 2.5970 1.7938 7.6665 11.70% 8.6738 11.9551
2013-06-30 8.8188 1.1836 3.1391 6.8633 -22.17% 7.6621 13.5116
2013-03-31 13.1683 1.0404 5.3899 8.8188 -33.03% 9.7650 15.5219
2012-12-31 14.3095 0.2446 1.3858 13.1683 -7.98% 13.7306 22.3822
2012-09-30 16.1993 1.0671 2.9569 14.3095 -11.67% 14.6903 23.7894
2012-06-30 14.8055 4.2195 2.8257 16.1993 9.41% 17.2992 24.4983
2012-03-31 17.4629 1.4752 4.1326 14.8055 -15.22% 15.1065 19.6433
2011-12-31 19.2720 1.4222 3.2313 17.4629 -9.39% 17.3002 26.4737
2011-09-30 25.7370 2.3769 8.8420 19.2720 -25.12% 18.0930 26.8979
2011-06-30 21.8887 10.5246 6.6763 25.7370 17.58% 26.8021 40.0939
2011-03-31 19.3050 9.7329 7.1491 21.8887 13.38% 24.4499 33.7413
2010-12-31 14.4766 14.5703 9.7419 19.3050 33.35% 20.9694 25.5702
2010-09-30 11.1862 7.0598 3.7694 14.4766 29.41% 17.2917 22.3002
2010-06-30 8.0397 4.2070 1.0605 11.1862 39.14% 12.4956 17.1906
2010-03-31 6.8129 2.9362 1.7094 8.0397 18.01% 10.1687 11.7487
2009-12-31 7.6366 2.3364 3.1600 6.8129 -10.79% 8.3502 10.3034
2009-09-30 10.3405 1.3620 4.0659 7.6366 -26.15% 8.7371 10.0517
2009-06-30 11.8884 0.8946 2.4425 10.3405 -13.02% 11.8334 12.3460
2009-03-31 17.9226 0.6788 6.7131 11.8884 -33.67% 13.4889 16.0144
2008-12-31 23.7805 0.3985 6.2563 17.9226 -24.63% 20.5780 20.6139
2008-09-30 34.5958 0.3500 11.1654 23.7805 -31.26% 26.3628 30.5906
2008-06-30 37.6362 8.4931 11.5334 34.5958 -8.08% 37.9586 38.4737
2008-03-31 37.9496 12.1354 12.4487 37.6362 -0.83% 41.1642 44.1202
2007-12-31 40.4378 8.8915 11.3797 37.9496 -6.15% 45.8985 47.4380
2007-09-30 37.8813 11.5669 9.0104 40.4378 6.75% 48.4996 53.9978
2007-06-30 35.2264 25.3502 22.6954 37.8813 7.54% 42.5025 54.6990
2007-03-31 31.3897 23.1803 19.3435 35.2264 12.22% 37.9061 43.3647
2006-09-30 30.9766 13.2939 14.0277 30.2427 -2.37% 30.5554 30.6576
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