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金融界首页 > 基金频道 > 基金档案 > 招商安泰债券B > 份额变动

招商安泰债券B(217203)

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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 0.3538 0.6711 0.5691 0.4558 28.83% 2.6422 2.7404
2018-03-31 0.4536 0.9257 0.8457 0.5337 17.65% 2.2652 2.5828
2017-12-31 0.5457 0.0329 0.1249 0.4536 -16.87% 2.3372 2.8102
2017-09-30 1.2111 0.6950 1.3604 0.5457 -54.94% 4.3977 5.1534
2017-06-30 0.7353 0.7143 0.2385 1.2111 64.71% 5.2669 5.3022
2017-03-31 2.7477 0.5766 2.5889 0.7353 -73.24% 5.2049 7.0736
2016-12-31 6.3914 3.3005 6.9443 2.7477 -57.01% 9.5742 13.1686
2016-09-30 9.5961 6.6533 9.8581 6.3914 -33.40% 18.9804 23.0451
2016-06-30 10.9359 9.5592 10.8989 9.5961 -12.25% 23.0926 24.9602
2016-03-31 13.4322 8.2878 10.7842 10.9359 -18.58% 37.1238 37.3782
2015-12-31 15.5902 14.7087 16.8666 13.4322 -13.84% 41.3906 43.3784
2015-09-30 3.5320 16.9239 4.8657 15.5902 341.40% 33.6821 35.3465
2015-06-30 4.4082 8.1061 8.9822 3.5320 -19.88% 11.9872 17.4186
2015-03-31 4.6961 4.3137 4.6016 4.4082 -6.13% 12.1925 18.8531
2014-12-31 7.6113 5.0928 8.0080 4.6961 -38.30% 11.7900 17.2244
2014-09-30 15.5202 5.5980 13.5069 7.6113 -50.96% 18.1159 23.6376
2014-06-30 13.1001 8.2346 5.8144 15.5202 18.47% 26.5754 31.9240
2014-03-31 9.2057 10.9533 7.0589 13.1001 42.30% 24.4810 26.5219
2013-12-31 10.8244 0.9062 2.5249 9.2057 -14.95% 19.0728 31.0116
2013-09-30 8.9807 5.8661 4.0224 10.8244 20.53% 26.9973 35.6963
2013-06-30 8.4865 15.5604 15.0662 8.9807 5.82% 28.2083 40.6576
2013-03-31 2.9866 8.9866 3.4868 8.4865 184.15% 33.5092 40.4581
2012-12-31 4.5329 1.1683 2.7146 2.9866 -34.11% 21.2825 33.7364
2012-09-30 5.6242 4.7210 5.8123 4.5329 -19.40% 25.5488 39.9500
2012-06-30 4.3993 7.2398 6.0149 5.6242 27.84% 32.5364 44.7994
2012-03-31 4.1839 6.6289 6.4135 4.3993 5.15% 37.8751 50.8779
2011-12-31 2.4611 6.6066 4.8838 4.1839 70.00% 26.9563 37.9956
2011-09-30 2.8998 0.4510 0.8896 2.4611 -15.13% 14.8264 17.1320
2011-06-30 3.6813 3.2251 4.0066 2.8998 -21.23% 19.5464 24.2094
2011-03-31 2.9023 4.0313 3.2523 3.6813 26.84% 15.1252 17.0607
2010-12-31 10.1259 2.0065 9.2301 2.9023 -71.34% 15.2410 18.5794
2010-09-30 3.9389 18.7361 12.5491 10.1259 157.08% 30.1350 31.4101
2010-06-30 1.7227 4.7761 2.5599 3.9389 128.65% 10.4336 11.7173
2010-03-31 1.6443 0.6867 0.6083 1.7227 4.77% 4.9811 5.0137
2009-12-31 2.2537 0.6247 1.2341 1.6443 -27.04% 4.9996 5.0525
2009-09-30 4.1366 0.3182 2.2011 2.2537 -45.52% 5.7019 6.1718
2009-06-30 8.5063 0.6209 4.9906 4.1366 -51.37% 7.6275 7.7139
2009-03-31 20.3981 3.7384 15.6302 8.5063 -58.30% 13.2685 13.4062
2008-12-31 2.0616 22.2505 3.9140 20.3981 889.42% 32.6067 32.7025
2008-09-30 1.9118 3.1772 3.0274 2.0616 7.84% 7.7896 9.3092
2008-06-30 2.1515 1.5970 1.8367 1.9118 -11.14% 5.9521 6.2050
2008-03-31 0.8512 2.1286 0.8283 2.1515 152.76% 6.6757 6.8518
2007-12-31 0.9609 0.3292 0.4389 0.8512 -11.42% 2.9993 3.0204
2007-09-30 2.1556 0.4375 1.6323 0.9609 -55.42% 3.1082 3.3543
2007-06-30 2.0434 2.9325 2.8203 2.1556 5.49% 5.5397 5.6009
2007-03-31 1.4603 1.5257 0.9427 2.0434 39.93% 5.0492 5.0824
2006-09-30 5.1888 0.2188 2.1138 3.2938 -36.52% 5.8071 5.8287
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