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国联安货币B(253051)

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每万份单位收益:0.6245
2019-10-21
七日年化收益率:2.2890%

风险等级:低风险 投资类型:货币型 基金经理:洪阳玚 等
申购状态:暂停 赎回状态:开放 类型:普通契约型开放式
基金规模:617,896.12万份 基金管理人:国联安基金管理有限公司
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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
2019-06-30 873,689.3382 1,562,963.8488 1,818,757.0714 617,896.1156 -29.28% 627,123.7041 638,840.9196
2019-03-31 1,107,360.1531 1,685,168.4254 1,918,839.2403 873,689.3382 -21.10% 886,105.8319 978,497.7123
2018-09-30 513,925.5562 837,700.4637 754,500.7329 597,125.2871 16.19% -- 618,464.3872
2018-06-30 268,111.9324 771,900.8559 526,087.2321 513,925.5562 91.68% -- 539,238.1958
2018-03-31 480,014.3193 478,098.3703 690,000.7573 268,111.9324 -44.15% 292,374.4125 304,586.5544
2017-12-31 259,838.6720 841,555.1320 621,379.4847 480,014.3193 84.74% 494,901.8178 542,404.4371
2017-09-30 139,706.5147 540,710.2342 420,578.0769 259,838.6720 85.99% 286,048.7552 325,766.4312
2017-03-31 1,699,393.6356 807,826.7928 2,142,217.9040 365,002.5244 -78.52% 369,468.6659 372,937.8592
2016-12-31 1,101,096.1793 3,599,738.3197 3,001,440.8633 1,699,393.6356 54.34% 1,712,000.3459 1,733,954.9215
2016-09-30 870,732.9854 1,665,318.8017 1,434,955.6078 1,101,096.1793 26.46% 1,106,993.6120 1,328,956.2279
2016-06-30 2,002,413.7760 1,097,144.3493 2,228,825.1399 870,732.9854 -56.52% 876,959.2011 1,053,176.7605
2016-03-31 1,012,098.1677 2,237,024.3444 1,246,708.7360 2,002,413.7760 97.85% 2,007,144.3362 2,007,835.9262
2015-12-31 622,301.2447 1,012,306.2314 622,509.3085 1,012,098.1677 62.64% 1,020,740.0036 1,021,012.5686
2015-09-30 46,882.8753 766,632.6070 191,214.2375 622,301.2447 1,227.35% 635,201.7369 635,456.4234
2015-06-30 95,939.5428 254,214.5443 303,271.2118 46,882.8753 -51.13% 60,967.5345 61,108.6736
2015-03-31 646,267.9345 220,453.4233 770,781.8150 95,939.5428 -85.15% 107,199.1431 107,542.9866
2014-12-31 170,430.2381 741,943.2180 266,105.5216 646,267.9345 279.20% 746,986.6140 747,115.8114
2014-09-30 158,748.2502 165,354.0117 153,672.0238 170,430.2381 7.36% 176,043.2652 176,117.9867
2014-06-30 113,290.3765 243,897.8984 198,440.0247 158,748.2502 40.13% 165,756.8068 188,850.4810
2014-03-31 389,207.5718 162,621.5544 438,538.7498 113,290.3765 -70.89% 123,032.4269 127,999.2679
2013-12-31 124,021.0881 397,518.1002 132,331.6165 389,207.5718 213.82% 418,986.5371 419,088.2557
2013-09-30 19,462.4460 145,095.5001 40,536.8580 124,021.0881 537.23% 130,716.7615 134,620.3917
2013-06-30 19,134.7897 37,687.9855 37,360.3292 19,462.4460 1.71% 23,119.9326 23,147.2959
2013-03-31 36,493.0973 7,265.4475 24,623.7551 19,134.7897 -47.57% 24,680.0203 24,747.1153
2012-12-31 32,640.5072 18,286.2443 14,433.6542 36,493.0973 11.80% 41,097.7857 45,449.5664
2012-09-30 17,057.5041 47,816.0330 32,233.0299 32,640.5072 91.36% 40,175.7736 41,204.5586
2012-06-30 7,256.4193 27,749.9500 17,948.8652 17,057.5041 135.07% 23,525.0742 25,152.3189
2012-03-31 9,201.2922 7,906.4502 9,851.3231 7,256.4193 -21.14% 17,515.7804 19,568.1484
2011-12-31 9,146.6495 41,630.4907 41,575.8481 9,201.2922 0.60% 11,798.6956 11,844.7848
2011-09-30 13,145.8582 9,568.4974 13,567.7061 9,146.6495 -30.42% 14,372.7717 14,409.9934
2011-06-30 30,134.6136 3,162.0896 20,150.8450 13,145.8582 -56.38% 19,125.0784 19,155.9598
2011-03-31 142,695.1923 14,169.5442 126,730.1229 30,134.6136 -78.88% 44,007.6061 44,045.9763
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