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交银货币B(519589)

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每万份单位收益:0.6330
2019-08-16
七日年化收益率:2.2320%

风险等级:低风险 投资类型:货币型 基金经理:季参平
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:12,411.09份 基金管理人:交银施罗德基金管理有限公司
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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
2019-06-30 3.6594 7.7207 10.1389 1.2411 -66.08% 4.0172 4.1968
2018-12-31 14.9144 43.5346 48.8714 9.5775 -35.78% 13.0187 13.0561
2018-06-30 33.3902 133.6721 138.7685 28.2938 -15.26% -- 33.3096
2018-03-31 93.4270 223.0390 283.0758 33.3902 -64.26% 37.9648 38.1541
2017-12-31 45.6933 152.3194 104.5857 93.4270 104.47% 98.6081 99.4132
2017-09-30 36.2716 81.5835 72.1617 45.6933 25.98% 50.0499 50.2009
2017-03-31 372.9536 180.5248 511.0346 42.4438 -88.62% 47.4895 49.6913
2016-12-31 200.2223 486.3799 313.6486 372.9536 86.27% 382.8636 383.2964
2016-09-30 164.4175 253.8208 218.0161 200.2223 21.78% 206.0942 223.1346
2016-06-30 147.0031 247.1631 229.7487 164.4175 11.85% 170.8775 175.1188
2016-03-31 276.4149 224.7749 354.1867 147.0031 -46.82% 153.8926 159.8648
2015-12-31 190.9335 281.3635 195.8821 276.4149 44.77% 288.4492 288.9348
2015-09-30 64.6175 227.1265 100.8105 190.9335 195.48% 200.7951 201.2269
2015-06-30 36.4387 148.0321 119.8533 64.6175 77.33% 73.9674 84.1860
2015-03-31 34.5581 46.2360 44.3554 36.4387 5.44% 46.5407 49.1469
2014-12-31 66.2997 154.1156 185.8572 34.5581 -47.88% 47.3265 50.0066
2014-09-30 52.9237 178.2178 164.8418 66.2997 25.27% 79.4536 87.4676
2014-06-30 44.5143 75.4138 67.0044 52.9237 18.89% 67.3311 76.7411
2014-03-31 20.1082 139.0092 114.6032 44.5143 121.37% 61.8099 72.8400
2013-12-31 31.1245 104.5523 115.5686 20.1082 -35.39% 39.2882 47.5330
2013-09-30 62.8237 74.5539 106.2531 31.1245 -50.46% 34.3043 34.4681
2013-06-30 63.1076 235.0961 235.3800 62.8237 -0.45% 66.5434 66.7235
2013-03-31 84.1830 144.4557 165.5311 63.1076 -25.04% 67.4620 79.0810
2012-12-31 37.6724 130.4152 83.9045 84.1830 123.46% 104.4930 104.7662
2012-09-30 61.9534 208.0408 232.3218 37.6724 -39.19% 43.5248 52.2644
2012-06-30 67.1742 256.8888 262.1096 61.9534 -7.77% 68.5648 81.1741
2012-03-31 59.9322 132.7184 125.4764 67.1742 12.08% 74.7622 88.3954
2011-12-31 3.6244 75.1005 18.7927 59.9322 1,553.58% 83.8654 84.5175
2011-09-30 6.3093 4.4013 7.0863 3.6244 -42.56% 5.1335 5.9798
2011-06-30 16.5887 15.1387 25.4181 6.3093 -61.97% 8.3274 9.6208
2011-03-31 20.1891 23.0668 26.6672 16.5887 -17.83% 18.2267 18.3145
2010-12-31 27.4187 24.6968 31.9263 20.1891 -26.37% 22.3887 22.4687
2010-09-30 36.1652 32.2553 41.0019 27.4187 -24.19% 29.7954 29.8965
2010-06-30 53.2983 28.2784 45.4114 36.1652 -32.15% 38.5898 38.6965
2010-03-31 181.6137 36.9622 165.2776 53.2983 -70.65% 57.2430 58.6498
2009-12-31 40.2971 182.1337 40.8171 181.6137 350.69% 200.7640 206.2658
2009-09-30 54.8818 59.8219 74.4067 40.2971 -26.57% 45.8430 46.1109
2009-06-30 80.9365 47.4521 73.5068 54.8818 -32.19% 61.4965 62.2135
2009-03-31 108.3065 102.6980 130.0681 80.9365 -25.27% 89.4722 90.2618
2008-12-31 28.9382 257.4447 178.0764 108.3065 274.27% 125.0594 135.6103
2008-09-30 12.3307 46.1408 29.5332 28.9382 134.68% 32.8146 36.2968
2008-06-30 11.3743 19.4167 18.4603 12.3307 8.41% 15.9853 16.1345
2008-03-31 8.5611 17.8334 15.0202 11.3743 32.86% 14.5468 14.6713
2007-12-31 4.2913 15.1485 10.8787 8.5611 99.50% 11.2729 11.4665
2007-09-30 4.5461 9.0206 9.2754 4.2913 -5.60% 6.3843 6.4362
2007-06-30 0.0000 4.7783 0.2322 4.5461 % 7.9089 9.3188
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