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金融界首页 > 基金频道 > 基金档案 > 交银增利债券A/B > 份额变动

交银增利债券A/B(519680)

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投资类型:债券型 成立日期:2008-03-31 管理人:交银施罗... 基金经理:魏玉敏 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 4.2578 0.2290 0.8085 3.6783 -13.61% 4.6909 6.1985
2018-12-31 2.3156 0.0825 0.0908 2.3072 -0.36% 3.1267 4.1658
2018-09-30 2.6106 0.0396 0.3345 2.3156 -11.30% -- 4.0643
2018-03-31 2.7119 1.2939 1.3987 2.6071 -3.87% 3.3415 4.3501
2017-12-31 3.3567 0.5286 1.1734 2.7119 -19.21% 3.4269 4.3535
2017-09-30 3.7784 1.0752 1.4968 3.3567 -11.16% 4.1786 5.5217
2017-03-31 4.3043 0.8575 1.1074 4.0545 -5.81% 4.9552 6.1761
2016-12-31 6.5477 0.1589 2.4022 4.3043 -34.26% 5.2730 6.5051
2016-09-30 8.4863 1.5890 3.5275 6.5477 -22.84% 7.9664 10.0817
2016-06-30 10.4636 0.1840 2.1613 8.4863 -18.90% 10.0483 11.1604
2016-03-31 9.5030 2.5460 1.5854 10.4636 10.11% 14.3134 22.3720
2015-12-31 12.6902 1.4808 4.6680 9.5030 -25.12% 13.5230 20.4016
2015-09-30 7.2401 9.9617 4.5116 12.6902 75.28% 17.5522 21.4127
2015-06-30 11.9826 0.4913 5.2338 7.2401 -39.58% 9.5829 14.6569
2015-03-31 10.1189 4.7717 2.9080 11.9826 18.42% 13.6927 22.8284
2014-12-31 6.9264 6.6662 3.4737 10.1189 46.09% 13.2569 19.3118
2014-09-30 12.4202 0.6139 6.1078 6.9264 -44.23% 10.3662 15.1036
2014-06-30 12.7402 1.1313 1.4513 12.4202 -2.51% 16.5955 30.9205
2014-03-31 13.5578 0.6152 1.4328 12.7402 -6.03% 14.9222 25.9778
2013-12-31 15.5531 1.0156 3.0109 13.5578 -12.83% 15.7659 27.8180
2013-09-30 10.6011 11.9995 7.0475 15.5531 46.71% 19.0863 24.8416
2013-06-30 12.1828 3.5559 5.1377 10.6011 -12.98% 16.5422 26.4851
2013-03-31 14.1263 3.6094 5.5529 12.1828 -13.76% 19.7796 33.0454
2012-12-31 13.8022 4.2056 3.8814 14.1263 2.35% 18.9718 35.5389
2012-09-30 16.4077 7.8519 10.4574 13.8022 -15.88% 19.2563 34.6650
2012-06-30 16.3616 13.3664 13.3203 16.4077 0.28% 22.7923 39.1836
2012-03-31 9.2421 16.6751 9.5556 16.3616 77.03% 19.9519 33.5531
2011-12-31 9.4838 2.3230 2.5648 9.2421 -2.55% 12.8818 21.0179
2011-09-30 10.2547 0.0517 0.8225 9.4838 -7.52% 12.3672 18.2361
2011-06-30 10.7067 0.6100 1.0620 10.2547 -4.22% 14.9980 19.9273
2011-03-31 13.1786 0.6483 3.1202 10.7067 -18.76% 16.0880 19.5636
2010-12-31 13.5947 10.9456 11.3617 13.1786 -3.06% 20.2697 25.8844
2010-09-30 19.0139 2.9727 8.3919 13.5947 -28.50% 23.7240 25.1675
2010-06-30 21.8909 2.0593 4.9362 19.0139 -13.14% 27.6876 29.2505
2010-03-31 22.4563 4.3609 4.9262 21.8909 -2.52% 32.2214 33.3060
2009-12-31 22.4125 5.9036 5.8598 22.4563 0.20% 35.6819 36.8306
2009-09-30 28.8368 9.2080 15.6324 22.4125 -22.28% 39.4435 39.7131
2009-06-30 35.9889 6.4055 13.5576 28.8368 -19.87% 44.5798 45.3395
2009-03-31 64.1074 10.9371 39.0556 35.9889 -43.86% 68.4380 81.9334
2008-12-31 71.7945 36.0615 43.7486 64.1074 -10.71% 116.6877 145.9975
2008-09-30 69.5481 22.2298 19.9834 71.7945 3.23% 109.0300 128.0752
2008-06-30 74.1984 8.4736 13.1239 69.5481 -6.27% 91.2217 109.5344
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