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长信利息收益货币B(519998)

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每万份单位收益:0.7258
2019-08-15
七日年化收益率:2.3500%

风险等级:低风险 投资类型:货币型 基金经理:陆莹 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:180,034.14份 基金管理人:长信基金管理有限责任公司
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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 51.8442 0.2167 34.0575 18.0034 -65.27% 155.9262 156.0464
2019-03-31 63.4108 63.9095 75.4762 51.8442 -18.24% 117.7672 130.6797
2018-12-31 75.3093 77.4953 89.3938 63.4108 -15.80% 66.5823 74.2790
2018-09-30 117.3805 177.4646 219.5358 75.3093 -35.84% -- 87.8363
2018-06-30 89.2607 206.0867 177.9669 117.3805 31.50% -- 121.0375
2018-03-31 147.7025 260.3254 318.7673 89.2607 -39.57% 92.8980 102.4007
2017-12-31 108.7323 332.0991 293.1290 147.7025 35.84% 151.9485 152.1112
2017-09-30 153.0992 239.3338 283.7006 108.7323 -28.98% 112.5872 112.6861
2017-06-30 57.7488 317.0457 221.6954 153.0992 165.11% 158.1146 158.2851
2017-03-31 46.8362 182.5896 171.6770 57.7488 23.30% 62.7546 70.5098
2016-12-31 77.4628 78.6179 109.2444 46.8362 -39.54% 51.0152 54.5873
2016-09-30 92.7461 90.8952 106.1786 77.4628 -16.48% 80.7808 90.7126
2016-06-30 73.0510 200.8014 181.1062 92.7461 26.96% 96.4965 106.6759
2016-03-31 61.8043 160.8806 149.6340 73.0510 18.20% 76.1925 76.5660
2015-12-31 59.5840 67.3512 65.1309 61.8043 3.73% 65.3374 76.5598
2015-09-30 23.1030 168.0625 131.5816 59.5840 157.91% 62.8020 74.2639
2015-06-30 11.3996 108.6164 96.9130 23.1030 102.67% 27.1305 28.9261
2015-03-31 4.3976 20.7688 13.7668 11.3996 159.22% 15.2524 17.7182
2014-12-31 5.4028 14.8032 15.8084 4.3976 -18.60% 8.4999 10.1801
2014-09-30 9.7224 34.2100 38.5296 5.4028 -44.43% 8.1265 8.9121
2014-06-30 14.7638 9.7126 14.7540 9.7224 -34.15% 12.6898 13.4231
2014-03-31 21.0501 32.4498 38.7361 14.7638 -29.86% 18.2640 19.3248
2013-12-31 12.6122 31.3719 22.9340 21.0501 66.90% 28.4222 28.8653
2013-09-30 20.4041 14.3884 22.1803 12.6122 -38.19% 18.9679 22.6051
2013-06-30 90.8515 174.2870 244.7344 20.4041 -77.54% 32.4259 36.7677
2013-03-31 67.5403 177.3354 154.0243 90.8515 34.51% 108.8034 119.2364
2012-12-31 58.3990 182.6912 173.5499 67.5403 15.65% 100.6057 103.1348
2012-09-30 61.8594 97.2235 100.6839 58.3990 -5.59% 73.9606 81.1691
2012-06-30 63.7581 84.4325 86.3312 61.8594 -2.98% 77.1862 81.3391
2012-03-31 41.8456 161.8125 139.9000 63.7581 52.37% 75.0535 90.7672
2011-12-31 31.9854 94.3261 84.4659 41.8456 30.83% 57.2146 57.4934
2011-09-30 27.3707 49.6795 45.0648 31.9854 16.86% 37.5889 39.0846
2011-06-30 65.2682 102.2560 140.1535 27.3707 -58.06% 35.3717 41.1982
2011-03-31 37.5475 114.0005 86.2798 65.2682 73.83% 83.1773 97.7576
2010-12-31 0.0000 62.1326 24.5850 37.5475 % 45.2687 48.6904
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