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金融界首页 > 基金频道 > 基金档案 > 华夏稳定双利债券C > 份额变动

华夏稳定双利债券C(288102)

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投资类型:债券型 成立日期:2006-07-20 管理人:华夏基金... 基金经理:张海静 等
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
2019-06-30 3.6952 0.0897 0.2216 3.5634 -3.57% 3.8356 4.5300
2018-12-31 3.9317 0.0566 0.1739 3.8144 -2.98% 4.1116 5.2852
2018-09-30 4.1856 0.0655 0.3194 3.9317 -6.07% 4.2091 5.3937
2018-06-30 4.5652 0.0477 0.4273 4.1856 -8.32% 4.4194 4.8373
2018-03-31 8.0595 0.0531 3.5473 4.5652 -43.36% 4.8513 5.4581
2017-12-31 8.7910 0.0554 0.7869 8.0595 -8.32% 8.4721 8.8769
2017-09-30 9.3191 0.1890 0.7170 8.7910 -5.67% 9.3166 11.2275
2017-06-30 10.0342 0.1423 0.8574 9.3191 -7.13% 9.8456 11.5887
2017-03-31 16.5681 0.2994 6.8333 10.0342 -39.44% 10.5157 11.5906
2016-12-31 18.9760 4.1930 6.6009 16.5681 -12.69% 17.4423 18.1472
2016-09-30 13.7347 10.2377 4.9964 18.9760 38.16% 20.8020 24.3609
2016-06-30 17.6378 1.5160 5.4191 13.7347 -22.13% 14.7229 17.1381
2016-03-31 12.7865 7.2598 2.4085 17.6378 37.94% 19.0727 19.4254
2015-12-31 10.2301 4.2164 1.6600 12.7865 24.99% 13.8843 16.5055
2015-09-30 6.1903 4.9046 0.8647 10.2301 65.26% 10.9261 14.5909
2015-06-30 6.8058 1.3154 1.9309 6.1903 -9.04% 7.0861 7.7146
2015-03-31 6.7915 1.7144 1.7001 6.8058 0.21% 7.2421 9.3236
2014-12-31 7.0510 1.4009 1.6604 6.7915 -3.68% 7.3112 9.5686
2014-09-30 7.1276 0.8305 0.9070 7.0510 -1.07% 7.4977 10.0299
2014-06-30 7.8076 0.5505 1.2306 7.1276 -8.71% 7.4353 9.7821
2014-03-31 8.3886 0.9027 1.4837 7.8076 -6.93% 7.8690 9.8348
2013-12-31 10.2977 0.1037 2.0128 8.3886 -18.54% 8.3517 9.9647
2013-09-30 11.9870 0.2818 1.9710 10.2977 -14.09% 10.4477 14.5726
2013-06-30 13.2202 3.5099 4.7430 11.9870 -9.33% 12.3309 18.8354
2013-03-31 12.7793 2.5189 2.0781 13.2202 3.45% 13.7486 17.1017
2012-12-31 11.9192 2.1778 1.3177 12.7793 7.22% 13.2034 13.5872
2012-09-30 12.2273 1.2531 1.5611 11.9192 -2.52% 12.4724 16.9792
2012-06-30 11.6178 1.6932 1.0837 12.2273 5.25% 12.7557 17.4150
2012-03-31 12.0159 0.2679 0.6661 11.6178 -3.31% 11.9004 12.7403
2011-12-31 12.6841 0.0851 0.7533 12.0159 -5.27% 12.1167 14.7833
2011-09-30 13.6685 0.1348 1.1192 12.6841 -7.20% 12.4352 13.5567
2011-06-30 14.1260 0.4059 0.8634 13.6685 -3.24% 13.7819 18.5465
2011-03-31 14.4532 0.5866 0.9139 14.1260 -2.26% 14.5791 17.7902
2010-12-31 15.6582 0.7721 1.9770 14.4532 -7.70% 15.0774 23.9378
2010-09-30 15.7341 0.5939 0.6698 15.6582 -0.48% 16.7055 19.2177
2010-06-30 15.5051 0.7185 0.4895 15.7341 1.48% 16.2501 23.2090
2010-03-31 15.5838 0.5199 0.5986 15.5051 -0.50% 16.8296 23.7885
2009-12-31 16.8075 0.2296 1.4533 15.5838 -7.28% 16.7182 19.7736
2009-09-30 18.2706 0.4628 1.9259 16.8075 -8.01% 16.9288 17.4650
2009-06-30 22.1093 0.5792 4.4179 18.2706 -17.36% 19.2222 20.9680
2009-03-31 30.8953 0.0785 8.8646 22.1093 -28.44% 23.4537 29.7968
2008-12-31 21.4595 21.5882 12.1523 30.8953 43.97% 33.5529 46.1851
2008-09-30 30.7566 1.8526 11.1497 21.4595 -30.23% 22.9574 29.9113
2008-06-30 36.0057 0.6119 5.8610 30.7566 -14.58% 31.0113 34.6233
2008-03-31 38.2534 7.0876 9.3353 36.0057 -5.88% 37.2832 44.7132
2007-12-31 34.2889 20.0308 16.8031 38.2534 11.56% 41.3117 47.9533
2007-09-30 33.9276 12.7699 12.4086 34.2889 1.06% 36.9622 39.1205
2007-06-30 26.1292 28.4758 21.2305 33.9276 29.85% 35.9627 49.2110
2007-03-31 17.8041 22.4823 14.4118 26.1292 46.76% 27.8839 28.0480
2006-09-30 42.0667 5.2693 3.6176 43.7185 3.93% 44.0076 46.6300
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