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招商安心收益债券C(217011)

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投资类型:债券型 成立日期:2008-10-22 管理人:招商基金... 基金经理:马龙
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
2019-09-30 314,609.1773 218,557.9058 66,182.2059 466,984.8771 48.43% 719,695.3998 892,277.9324
2018-09-30 80,767.2527 61,072.8596 17,346.9730 124,493.1393 54.14% 193,910.0953 239,513.1004
2018-03-31 54,268.3893 10,405.6179 4,559.9540 60,114.0532 10.77% 90,325.0301 124,401.0571
2017-12-31 54,846.7945 6,746.3318 7,324.7371 54,268.3893 -1.05% 79,871.8587 110,595.2528
2017-09-30 47,581.2658 12,658.9073 5,393.3786 54,846.7945 15.27% 81,034.5655 103,755.0413
2017-06-30 46,013.6336 5,591.3330 4,023.7008 47,581.2658 3.41% 69,415.9407 92,132.4536
2017-03-31 57,258.2064 2,738.2502 13,982.8230 46,013.6336 -19.64% 66,398.6674 89,832.3894
2016-12-31 75,432.5997 14,306.7402 32,481.1335 57,258.2064 -24.09% 81,933.3575 99,312.5909
2016-09-30 64,913.5491 19,065.0880 8,546.0374 75,432.5997 16.20% 109,225.4208 135,404.0829
2016-06-30 85,332.4427 25,357.5942 45,776.4878 64,913.5491 -23.93% 92,079.7520 109,260.3314
2016-03-31 54,476.5711 44,335.3259 13,479.4543 85,332.4427 56.64% 120,682.1615 132,477.5557
2015-12-31 45,766.7755 21,311.1173 12,601.3217 54,476.5711 19.03% 75,595.3148 81,076.1277
2015-09-30 39,211.0739 15,417.1333 8,861.4317 45,766.7755 16.72% 62,155.3909 74,544.2260
2015-06-30 45,384.4076 12,553.5511 18,726.8847 39,211.0739 -13.60% 52,831.1926 70,898.1305
2015-03-31 28,641.0040 37,456.6935 20,713.2899 45,384.4076 58.46% 58,627.4813 73,492.2061
2014-12-31 32,300.3914 62,210.1331 65,869.5205 28,641.0040 -11.33% 35,786.6485 58,082.7457
2014-09-30 18,622.1070 19,603.9491 5,925.6647 32,300.3914 73.45% 39,310.4080 57,868.7587
2014-06-30 15,371.7813 7,316.3342 4,066.0085 18,622.1070 21.14% 21,667.4629 34,891.3778
2014-03-31 17,978.8597 2,540.5021 5,147.5805 15,371.7813 -14.50% 16,998.0311 30,036.7338
2013-12-31 22,077.9034 1,273.3637 5,372.4075 17,978.8597 -18.57% 19,377.2644 30,508.5706
2013-09-30 32,865.3444 7,465.1953 18,252.6363 22,077.9034 -32.82% 25,148.9388 41,082.2425
2013-06-30 42,192.3726 24,914.9797 34,242.0080 32,865.3444 -22.11% 37,370.2074 57,717.9928
2013-03-31 32,897.1917 18,369.3114 9,074.1304 42,192.3726 28.26% 47,453.9054 53,534.6905
2012-12-31 61,558.8612 12,205.3882 40,867.0576 32,897.1917 -46.56% 35,545.9305 64,409.8010
2012-09-30 105,464.3900 6,674.1643 50,579.6931 61,558.8612 -41.63% 65,139.3436 114,404.5285
2012-06-30 32,518.2812 124,501.2444 51,555.1355 105,464.3900 224.32% 114,118.7844 140,362.5495
2012-03-31 29,967.3403 7,056.8398 4,505.8989 32,518.2812 8.51% 36,056.0682 40,206.4452
2011-12-31 31,129.0121 10,011.6613 11,173.3331 29,967.3403 -3.73% 32,201.7898 53,679.5917
2011-09-30 52,844.8075 1,234.8645 22,950.6600 31,129.0121 -41.09% 31,032.7535 45,657.3627
2011-06-30 41,393.1790 17,087.0035 5,635.3750 52,844.8075 27.67% 56,408.0040 64,923.5951
2011-03-31 57,848.5393 2,316.3177 18,771.6780 41,393.1790 -28.45% 49,096.4340 65,216.0723
2010-12-31 66,656.4067 21,767.2256 30,575.0930 57,848.5393 -13.21% 71,134.2344 84,517.0249
2010-09-30 50,770.2617 33,443.1337 17,556.9888 66,656.4067 31.29% 79,097.4678 88,167.8212
2010-06-30 48,448.3986 15,083.6406 12,761.7775 50,770.2617 4.79% 56,460.6817 82,665.1059
2010-03-31 55,044.9482 9,497.3814 16,093.9310 48,448.3986 -11.98% 56,181.1022 90,503.8077
2009-12-31 59,218.5201 23,373.4140 27,546.9859 55,044.9482 -7.05% 62,208.5140 81,558.6208
2009-09-30 95,894.2896 50,833.1505 87,508.9200 59,218.5201 -38.25% 62,454.6260 72,148.9288
2009-06-30 202,779.7160 5,097.8088 111,983.2352 95,894.2896 -52.71% 100,195.8482 112,154.5093
2009-03-31 434,488.9265 63,658.1867 295,367.3972 202,779.7160 -53.33% 209,724.1820 211,506.0127
2008-12-31 543,977.1824 173,943.3707 283,431.6265 434,488.9265 -20.13% 453,045.7474 544,775.3623
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