基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 长信利丰债券C > 份额变动

长信利丰债券C(519989)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2008-12-29 管理人:长信基金... 基金经理:吴晖 等
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

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 16.2669 5.4415 8.2296 13.4788 -17.14% 18.4254 21.6466
2019-03-31 11.4914 14.9528 10.1773 16.2669 41.56% 23.1450 29.3099
2018-12-31 12.9171 7.5550 8.9806 11.4914 -11.04% 15.4928 19.0587
2018-09-30 13.4319 10.1928 10.7076 12.9171 -3.83% 19.2437 22.8018
2018-06-30 14.3474 3.5236 4.4392 13.4319 -6.38% 19.7782 20.9387
2018-03-31 20.5409 6.2603 12.4537 14.3474 -30.15% 22.9668 24.8841
2017-12-31 19.6782 12.7803 11.9176 20.5409 4.38% 30.9557 31.0910
2017-09-30 18.5322 9.9012 8.7552 19.6782 6.18% 28.4546 30.1203
2017-06-30 22.5390 2.1060 6.1128 18.5322 -17.78% 25.7462 32.5512
2017-03-31 25.3788 5.4788 8.3186 22.5390 -11.19% 31.2748 36.4926
2016-12-31 49.5745 3.8251 28.0208 25.3788 -48.81% 35.1869 38.3500
2016-09-30 59.5267 17.7453 27.6975 49.5745 -16.72% 70.7169 72.2602
2016-06-30 64.2568 16.7767 21.5068 59.5267 -7.36% 85.4722 91.0193
2016-03-31 63.7370 32.9937 32.4738 64.2568 0.82% 91.4731 98.7345
2015-12-31 24.7439 58.4566 19.4635 63.7370 157.59% 92.6612 108.8115
2015-09-30 17.5553 23.8099 16.6213 24.7439 40.95% 33.2344 36.4285
2015-06-30 15.4471 14.5896 12.4814 17.5553 13.65% 23.8505 29.7276
2015-03-31 3.7735 74.8058 63.1322 15.4471 309.36% 19.3610 27.3399
2014-12-31 1.4757 3.4487 1.1509 3.7735 155.71% 5.2554 7.4427
2014-09-30 1.1653 0.5986 0.2882 1.4757 26.63% 1.7883 3.0939
2014-06-30 1.4399 0.1169 0.3914 1.1653 -19.07% 1.3104 2.4250
2014-03-31 1.7645 0.3383 0.6630 1.4399 -18.40% 1.5464 2.6739
2013-12-31 1.6902 0.7313 0.6570 1.7645 4.40% 1.8438 1.8992
2013-09-30 2.0673 0.3910 0.7681 1.6902 -18.24% 1.8563 2.7150
2013-06-30 1.7698 1.7396 1.4421 2.0673 16.81% 2.1687 2.8241
2013-03-31 0.8685 40.7359 39.8346 1.7698 103.77% 1.8466 2.6765
2012-12-31 1.1141 0.5160 0.7616 0.8685 -22.04% 0.9353 1.3982
2012-09-30 0.9494 0.6113 0.4466 1.1141 17.35% 1.1422 1.8749
2012-06-30 1.4170 0.3456 0.8132 0.9494 -33.00% 0.9654 1.4928
2012-03-31 1.7423 0.1523 0.4776 1.4170 -18.67% 1.3664 1.8712
2011-12-31 1.8960 0.0401 0.1939 1.7423 -8.11% 1.6641 1.9986
2011-09-30 2.9994 0.0633 1.1667 1.8960 -36.79% 1.7993 2.3893
2011-06-30 4.4959 0.1472 1.6437 2.9994 -33.29% 3.0443 3.3575
2011-03-31 5.5433 1.3274 2.3748 4.4959 -18.90% 4.5929 5.0510
2010-12-31 4.3825 12.9795 11.8187 5.5433 26.49% 5.6889 5.9558
2010-09-30 3.6483 2.5313 1.7971 4.3825 20.12% 4.7544 5.0392
2010-06-30 4.3534 2.7534 3.4585 3.6483 -16.20% 3.7797 3.8142
2010-03-31 2.6920 3.5442 1.8829 4.3534 61.71% 4.4832 4.6347
2009-12-31 3.9892 0.1152 1.4123 2.6920 -32.52% 2.7370 3.0614
2009-09-30 4.1802 1.8973 2.0884 3.9892 -4.57% 4.0034 4.0312
2009-06-30 4.7613 3.2886 3.8697 4.1802 -12.20% 4.3121 4.3866
2009-03-31 8.1936 1.2629 4.6951 4.7613 -41.89% 4.8212 4.8761
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈