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工银14天理财债券发起A(485120)

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每万份单位收益:0.7103
2016-09-12
七日年化收益率:2.9490%

风险等级:低风险 投资类型:债券型 基金经理:谷衡 等
申购状态:开放 赎回状态:开放 类型:普通契约型开放式
基金规模:1,078,509,771.92份 基金管理人:工银瑞信基金管理有限公司
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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
2017-03-31 107,850.9772 9,712.5514 43,097.1988 74,466.3299 -30.95% 264,438.4245 348,386.6948
2016-12-31 132,977.7897 20,219.1128 45,345.9253 107,850.9772 -18.90% 1,223,763.2459 1,605,059.0141
2016-09-30 159,771.5371 33,915.7763 60,709.5236 132,977.7897 -16.77% 2,789,571.7904 3,451,685.7993
2016-06-30 178,920.2603 66,705.0547 85,853.7779 159,771.5371 -10.70% 2,186,706.4558 2,979,702.5652
2016-03-31 212,332.3546 81,139.1048 114,551.1991 178,920.2603 -15.74% 1,574,460.1749 1,924,957.0198
2015-12-31 235,809.5659 94,313.3796 117,790.5909 212,332.3546 -9.96% 1,265,014.2549 1,708,869.3446
2015-09-30 279,973.6544 139,969.2418 184,133.3303 235,809.5659 -15.77% 1,042,223.6565 1,209,856.1846
2015-06-30 299,939.5064 361,037.8273 381,003.6794 279,973.6544 -6.66% 744,245.1929 920,705.9719
2015-03-31 368,176.0109 253,093.8784 321,330.3829 299,939.5064 -18.53% 644,273.0814 887,798.8038
2014-12-31 387,847.5786 391,700.6046 411,372.1723 368,176.0109 -5.07% 905,697.3143 1,084,395.5398
2014-09-30 420,230.5695 445,888.7063 478,271.6971 387,847.5786 -7.71% 991,957.9624 1,270,454.7272
2014-06-30 210,638.0366 651,280.2110 441,687.6781 420,230.5695 99.50% 967,540.9661 1,259,465.2058
2014-03-31 155,217.4591 263,126.9499 207,706.3724 210,638.0366 35.71% 495,202.2334 583,493.8898
2013-12-31 383,538.0827 192,686.5048 421,007.1284 155,217.4591 -59.53% 317,678.6552 437,705.3382
2013-09-30 213,739.7757 613,315.1576 443,516.8505 383,538.0827 79.44% 784,637.2098 1,025,808.8349
2013-06-30 449,632.2790 219,801.9276 455,694.4309 213,739.7757 -52.46% 575,282.5788 744,980.2633
2013-03-31 476,110.0630 681,667.4156 708,145.1997 449,632.2790 -5.56% 1,023,083.7565 1,115,882.7258
2012-12-31 655,028.6957 753,787.2489 932,705.8816 476,110.0630 -27.31% 727,521.4540 782,687.3960
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