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工银瑞信双利债券A(485111)

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投资类型:债券型 成立日期:2010-08-16 管理人:工银瑞信... 基金经理:魏欣 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 75.8842 14.5886 10.2520 80.2207 5.71% 154.9110 193.3272
2019-03-31 46.7884 35.2734 6.1776 75.8842 62.19% 151.5875 195.6489
2018-09-30 29.0431 5.3552 1.4984 32.9000 13.28% 62.8043 76.8033
2018-06-30 20.6223 9.5657 1.1449 29.0431 40.83% 54.6494 71.7784
2018-03-31 32.8520 0.5581 12.7878 20.6223 -37.23% 39.2117 49.2572
2017-12-31 40.9634 1.6337 9.7450 32.8520 -19.80% 59.1934 70.1305
2017-09-30 48.2353 0.3788 7.6507 40.9634 -15.08% 75.1484 102.4251
2017-06-30 67.4244 4.2875 23.4765 48.2353 -28.46% 87.4868 106.2410
2017-03-31 81.8157 3.7272 18.1185 67.4244 -17.59% 121.1497 129.5964
2016-12-31 89.7821 16.7371 24.7035 81.8157 -8.87% 145.8369 153.2393
2016-09-30 72.7469 32.9101 15.8750 89.7821 23.42% 163.2787 165.8522
2016-06-30 76.6658 11.7475 15.6664 72.7469 -5.11% 130.9460 144.8497
2016-03-31 59.6780 27.8494 10.8617 76.6658 28.47% 133.6878 143.2789
2015-12-31 43.0131 27.0997 10.4348 59.6780 38.74% 102.9879 117.6729
2015-09-30 38.6232 16.5912 12.2013 43.0131 11.37% 74.5245 85.8240
2015-06-30 40.7429 13.6380 15.7577 38.6232 -5.20% 68.6185 83.0037
2015-03-31 35.1982 17.4734 11.9286 40.7429 15.75% 67.3231 74.3459
2014-12-31 26.3126 30.3925 21.5069 35.1982 33.77% 55.8282 57.4059
2014-09-30 18.4554 13.7635 5.9062 26.3126 42.57% 39.4665 59.2915
2014-06-30 16.4596 5.4005 3.4047 18.4554 12.13% 27.6579 40.2518
2014-03-31 17.0062 4.0026 4.5492 16.4596 -3.21% 23.8342 31.9156
2013-12-31 22.8625 2.4221 8.2784 17.0062 -25.62% 25.0945 25.2923
2013-09-30 22.5161 4.7433 4.3969 22.8625 1.54% 34.2200 37.0552
2013-06-30 11.9319 14.3150 3.7308 22.5161 88.71% 36.3860 43.1258
2013-03-31 12.0677 4.3239 4.4597 11.9319 -1.13% 21.8671 27.3819
2012-12-31 13.6041 1.6886 3.2251 12.0677 -11.29% 23.2302 43.8503
2012-09-30 8.8304 9.1540 4.3803 13.6041 54.06% 27.0932 40.3566
2012-06-30 3.7251 6.8554 1.7501 8.8304 137.05% 19.4003 30.1003
2012-03-31 6.0338 0.0413 2.3500 3.7251 -38.26% 12.2321 21.7149
2011-12-31 6.2675 1.5192 1.7530 6.0338 -3.73% 18.3022 32.3924
2011-09-30 8.4179 0.0864 2.2368 6.2675 -25.54% 18.2263 29.9149
2011-06-30 10.8739 0.4486 2.9047 8.4179 -22.59% 26.1216 40.5057
2011-03-31 13.6525 0.3481 3.1267 10.8739 -20.35% 35.0499 55.7753
2010-12-31 24.7126 1.8052 12.8653 13.6525 -44.75% 47.7503 66.4733
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