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天弘永利债券A(420002)

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投资类型:债券型 成立日期:2008-04-18 管理人:天弘基金... 基金经理:姜晓丽 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 0.9286 0.1208 0.1377 0.9117 -1.82% 2.2480 2.7878
2019-03-31 0.9324 0.0965 0.1002 0.9286 -0.40% 1.8940 2.1898
2018-12-31 1.0283 0.0134 0.1093 0.9324 -9.33% 1.6350 2.1088
2018-09-30 1.1047 0.0070 0.0835 1.0283 -6.92% 2.1184 2.8039
2018-03-31 1.4998 0.0263 0.3045 1.2216 -18.55% 4.7440 6.0304
2017-12-31 3.3022 0.0186 1.8209 1.4998 -54.58% 5.8234 7.0604
2017-09-30 4.4497 0.0431 1.1906 3.3022 -25.79% 11.7172 15.5613
2017-06-30 5.4087 0.0214 0.9804 4.4497 -17.73% 18.4466 23.3276
2017-03-31 6.6361 0.1482 1.3756 5.4087 -18.50% 20.5284 27.5749
2016-12-31 10.8913 2.4783 6.7334 6.6361 -39.07% 27.6367 28.5550
2016-09-30 6.5016 6.9379 2.5483 10.8913 67.52% 33.7814 34.0023
2016-06-30 8.2816 1.6936 3.4736 6.5016 -21.49% 28.4037 34.9190
2016-03-31 9.5822 2.0680 3.3686 8.2816 -13.57% 33.5311 43.9548
2015-12-31 10.8367 8.0537 9.3082 9.5822 -11.58% 34.8960 48.3965
2015-09-30 4.7640 7.4340 1.3614 10.8367 127.47% 47.5368 48.0299
2015-06-30 9.3642 2.7128 7.3130 4.7640 -49.13% 13.5358 22.7827
2015-03-31 11.3684 13.0828 15.0870 9.3642 -17.63% 15.9324 29.1207
2014-12-31 8.6136 31.4959 28.7411 11.3684 31.98% 14.8180 21.5173
2014-09-30 1.8380 20.5821 13.8066 8.6136 368.63% 12.3457 19.4271
2014-06-30 1.3141 3.3792 2.8552 1.8380 39.87% 3.6932 7.4132
2014-03-31 1.8467 2.0799 2.6125 1.3141 -28.84% 3.4250 5.3027
2013-12-31 5.2642 0.3932 3.8107 1.8467 -64.92% 3.2608 5.1170
2013-09-30 8.4785 3.6548 6.8691 5.2642 -37.91% 9.5366 11.4983
2013-06-30 9.8337 12.9871 14.3423 8.4785 -13.78% 12.0681 19.5268
2013-03-31 7.3060 23.2426 20.7149 9.8337 34.60% 15.0408 17.9917
2012-12-31 11.6593 12.9130 17.2664 7.3060 -37.34% 10.3332 14.1406
2012-09-30 29.4037 24.9192 42.6636 11.6593 -60.35% 14.9019 16.7846
2012-06-30 5.7213 88.0059 64.3235 29.4037 413.93% 33.7211 57.1650
2012-03-31 1.1521 7.5024 2.9332 5.7213 396.59% 7.3568 10.4651
2011-12-31 0.5743 0.9369 0.3591 1.1521 100.61% 1.2145 1.3722
2011-09-30 0.6313 0.1839 0.2409 0.5743 -9.03% 0.5804 0.6636
2011-06-30 0.4833 0.6310 0.4829 0.6313 30.64% 0.6544 0.6615
2011-03-31 1.5444 1.3122 2.3733 0.4833 -68.71% 0.5195 0.6773
2010-12-31 1.3406 1.4327 1.2289 1.5444 15.20% 1.9001 2.4576
2010-09-30 0.5381 1.2217 0.4192 1.3406 149.12% 1.6843 1.6903
2010-06-30 0.3325 0.3423 0.1367 0.5381 61.84% 0.9785 1.0713
2010-03-31 0.3834 0.1792 0.2301 0.3325 -13.28% 0.5903 0.7510
2009-12-31 0.5075 0.0225 0.1466 0.3834 -24.45% 0.6397 0.6499
2009-09-30 0.7313 0.0408 0.2647 0.5075 -30.61% 0.7546 0.7634
2009-06-30 1.0256 0.0654 0.3596 0.7313 -28.69% 1.0206 1.0339
2009-03-31 1.3956 0.3714 0.7414 1.0256 -26.51% 1.3569 1.3854
2008-12-31 1.2771 0.4532 0.3376 1.3956 9.28% 2.4567 2.8292
2008-09-30 2.9989 0.0992 1.8210 1.2771 -57.41% 4.2921 5.3901
2008-06-30 2.8690 0.1299 0.0000 2.9989 4.53% 7.3876 8.3882
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