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兴全磐稳增利债券A(340009)

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投资类型:债券型 成立日期:2009-07-23 管理人:兴全基金... 基金经理:张睿
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
2019-09-30 168,464.0019 20,105.0170 26,761.7058 161,807.3131 -3.95% 217,114.9041 268,181.3484
2019-03-31 243,595.3587 40,505.1763 65,012.6349 219,087.9001 -10.06% 293,069.8032 342,538.5110
2018-12-31 237,348.0338 40,984.0401 34,736.7153 243,595.3587 2.63% 316,696.4288 409,045.0323
2018-09-30 192,137.9188 85,786.8086 40,576.6935 237,348.0338 23.53% 331,420.5159 354,030.7810
2018-03-31 236,013.0384 18,969.3100 55,754.6140 199,227.7344 -15.59% 271,430.1937 354,844.0865
2017-12-31 310,891.5727 4,569.0180 79,447.5524 236,013.0384 -24.09% 317,006.2277 430,742.7912
2017-09-30 331,826.9116 57,154.9153 78,090.2541 310,891.5727 -6.31% 419,762.7747 579,450.2961
2017-03-31 569,762.8513 87,551.9059 236,789.9378 420,524.8193 -26.19% 556,459.3113 760,976.6213
2016-12-31 844,269.1839 201,303.4679 475,809.8005 569,762.8513 -32.51% 750,985.0380 974,903.9633
2016-09-30 421,023.1196 482,664.4038 59,418.3395 844,269.1839 100.53% 1,126,088.1946 1,153,107.8502
2016-06-30 590,678.7201 99,076.0702 268,731.6707 421,023.1196 -28.72% 572,961.8943 735,365.7328
2016-03-31 436,182.3220 226,519.9674 72,023.5694 590,678.7201 35.42% 799,170.1169 854,095.5299
2015-12-31 439,814.0095 392,756.7455 396,388.4330 436,182.3220 -0.83% 581,053.7226 767,039.1191
2015-09-30 118,109.6761 358,598.2903 36,893.9570 439,814.0095 272.38% 571,963.7516 668,181.9451
2015-06-30 94,243.3772 777,148.9673 753,282.6684 118,109.6761 25.32% 148,510.4157 245,317.6524
2015-03-31 62,258.5869 77,298.3012 45,313.5109 94,243.3772 51.37% 131,609.5108 219,890.4499
2014-12-31 15,321.0829 88,126.1535 41,188.6495 62,258.5869 306.36% 83,912.3811 148,903.2374
2014-09-30 12,618.3393 8,830.6278 6,127.8843 15,321.0829 21.42% 17,709.7537 37,636.2864
2014-06-30 10,456.7679 8,463.7195 6,302.1481 12,618.3393 20.67% 13,788.1548 34,633.2349
2014-03-31 10,919.9345 662.6756 1,125.8422 10,456.7679 -4.24% 10,608.8336 16,587.0166
2013-12-31 11,575.2829 666.9933 1,322.3417 10,919.9345 -5.66% 10,791.1597 13,691.4941
2013-09-30 12,351.0787 920.6402 1,696.4360 11,575.2829 -6.28% 11,928.6993 16,589.6399
2013-06-30 13,014.1644 487.3111 1,150.3967 12,351.0787 -5.10% 12,679.2023 13,008.8035
2013-03-31 13,617.1137 524.0729 1,127.0223 13,014.1644 -4.43% 13,552.5110 14,125.3002
2012-12-31 14,162.8748 466.0950 1,011.8561 13,617.1137 -3.85% 13,767.7426 13,975.8413
2012-09-30 14,738.8799 1,394.4105 1,970.4156 14,162.8748 -3.91% 14,212.0491 14,407.1959
2012-06-30 16,330.4058 311.2171 1,902.7430 14,738.8799 -9.75% 14,854.7633 15,100.8176
2012-03-31 17,184.4426 849.2720 1,703.3088 16,330.4058 -4.97% 16,062.4637 16,251.3188
2011-12-31 26,543.6903 879.4723 10,238.7200 17,184.4426 -35.26% 16,593.6920 16,784.9973
2011-09-30 36,746.2609 11,691.7736 21,894.3442 26,543.6903 -27.76% 25,071.0467 25,286.8747
2011-06-30 42,205.3802 7,244.3713 12,703.4906 36,746.2609 -12.93% 36,880.5849 37,389.0502
2011-03-31 49,800.8601 6,155.3283 13,750.8082 42,205.3802 -15.25% 42,292.8007 42,770.4725
2010-12-31 63,065.2123 24,124.4513 37,388.8034 49,800.8601 -21.03% 49,945.7210 50,190.0758
2010-09-30 91,922.5520 20,351.4118 49,208.7515 63,065.2123 -31.39% 64,936.0606 65,249.2838
2010-06-30 107,136.5329 33,395.3192 48,609.3001 91,922.5520 -14.20% 92,941.6516 95,636.5823
2010-03-31 74,221.6927 52,557.0591 19,642.2189 107,136.5329 44.35% 109,666.2281 113,724.3126
2009-12-31 107,074.6166 8,961.9395 41,814.8634 74,221.6927 -30.68% 74,998.6002 76,066.2231
2009-09-30 141,794.3496 15,185.0989 49,904.8318 107,074.6166 -24.49% 107,449.2501 107,701.5427
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