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工银增强收益债券B(485005)

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投资类型:债券型 成立日期:2007-05-11 管理人:工银瑞信... 基金经理:张略钊 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 3.0495 0.1007 0.2034 2.9469 -3.37% 7.5985 7.8657
2018-09-30 3.3862 0.0669 0.1459 3.3073 -2.33% 10.9409 12.6170
2018-06-30 3.6908 0.0774 0.3821 3.3862 -8.25% 14.3708 18.1339
2018-03-31 3.8921 0.0985 0.2998 3.6908 -5.17% 16.7806 22.6625
2017-12-31 4.2575 0.0370 0.4024 3.8921 -8.58% 17.4496 23.7101
2017-09-30 4.4438 0.0821 0.2684 4.2575 -4.19% 19.5082 25.2966
2017-06-30 4.7342 0.0579 0.3483 4.4438 -6.13% 21.4588 22.8518
2017-03-31 6.1817 0.1588 1.6063 4.7342 -23.42% 23.5850 24.2964
2016-12-31 8.4511 4.3576 6.6270 6.1817 -26.85% 30.0173 34.8992
2016-09-30 5.6373 3.4745 0.6607 8.4511 49.91% 37.4498 39.9561
2016-06-30 8.7042 0.3821 3.4490 5.6373 -35.23% 31.3722 44.2609
2016-03-31 12.6590 1.5120 5.4668 8.7042 -31.24% 38.8205 45.2149
2015-12-31 8.1582 6.4548 1.9541 12.6590 55.17% 43.2402 49.6421
2015-09-30 8.5352 2.9953 3.3723 8.1582 -4.42% 27.6231 35.3385
2015-06-30 7.8894 5.2161 4.5703 8.5352 8.19% 30.3307 46.2463
2015-03-31 9.1646 2.4462 3.7215 7.8894 -13.92% 34.2334 53.1345
2014-12-31 9.3275 3.4501 3.6129 9.1646 -1.75% 32.6775 49.5941
2014-09-30 7.7597 2.7446 1.1768 9.3275 20.20% 29.4421 42.1841
2014-06-30 7.0688 1.9214 1.2305 7.7597 9.77% 25.9313 40.2927
2014-03-31 7.7003 0.5374 1.1689 7.0688 -8.20% 21.9992 34.0057
2013-12-31 9.3260 0.5142 2.1399 7.7003 -17.43% 23.3952 38.0950
2013-09-30 11.8782 0.8755 3.4276 9.3260 -21.49% 35.6030 55.5186
2013-06-30 12.3571 7.6175 8.0964 11.8782 -3.88% 39.9311 65.0770
2013-03-31 10.8144 5.7021 4.1594 12.3571 14.27% 43.2703 69.9651
2012-12-31 11.4733 0.8197 1.4787 10.8144 -5.74% 39.2028 71.2308
2012-09-30 11.5259 4.2562 4.3088 11.4733 -0.46% 42.2236 64.1658
2012-06-30 11.8974 5.1814 5.5529 11.5259 -3.12% 45.0588 67.0040
2012-03-31 12.5593 3.6238 4.2857 11.8974 -5.27% 38.8479 53.8947
2011-12-31 11.8686 9.0262 8.3355 12.5593 5.82% 38.5432 65.5764
2011-09-30 13.5112 1.8334 3.4760 11.8686 -12.16% 37.9711 64.3701
2011-06-30 13.9465 3.8120 4.2473 13.5112 -3.12% 44.7097 67.7544
2011-03-31 13.4507 7.8189 7.3231 13.9465 3.69% 42.4893 65.1877
2010-12-31 13.0439 18.8241 18.4173 13.4507 3.12% 36.3728 44.2109
2010-09-30 11.0548 7.1058 5.1167 13.0439 17.99% 37.5524 42.0826
2010-06-30 11.3579 5.1827 5.4858 11.0548 -2.67% 31.1986 39.0201
2010-03-31 19.9318 4.4628 13.0367 11.3579 -43.02% 35.5562 46.2234
2009-12-31 11.3565 17.4922 8.9169 19.9318 75.51% 44.9201 54.3986
2009-09-30 15.8444 2.7177 7.2056 11.3565 -28.32% 43.0831 43.3953
2009-06-30 23.4398 4.6832 12.2787 15.8444 -32.40% 50.4066 52.3466
2009-03-31 38.3660 18.0668 32.9930 23.4398 -38.90% 68.3753 75.6949
2008-12-31 17.2031 36.8405 15.6775 38.3660 123.02% 89.8488 102.9704
2008-09-30 18.3877 4.1525 5.3371 17.2031 -6.44% 60.2054 72.6290
2008-06-30 22.0136 2.3582 5.9842 18.3877 -16.47% 63.8905 71.4477
2008-03-31 25.6162 4.3871 7.9897 22.0136 -14.06% 70.5589 70.9258
2007-12-31 22.9161 16.7719 14.0717 25.6162 11.78% 79.7743 90.5411
2007-09-30 17.9993 25.1137 20.1969 22.9161 27.32% 65.1312 73.8960
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