中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
交银增利债券A/B(519680)基金规模变动图
交银增利A/B(519680)基金规模变动
截止日期本期申购(亿份)本期赎回(亿份)期末份额(亿份)期末净资产(亿份)净资产变动率(%)
2021-09-308.720.6618.7518.9176.09
2021-06-301.510.0810.6910.7414.84
2021-03-311.031.419.269.35-4.76
2020-12-310.290.589.639.82-2.96
2020-09-301.120.789.9310.125.14
2020-06-301.351.299.589.62-1.04
2020-03-318.272.399.529.73156.66
2019-12-310.250.683.653.79-9.22
2019-09-301.080.694.074.179.49
2019-06-300.230.813.683.81-13.88
2019-03-312.210.264.264.4387.80
2018-12-310.080.092.312.36-0.24
2018-09-300.040.332.322.36-8.82
2018-06-300.310.312.612.590.80
2018-03-311.291.402.612.57-1.80
2017-12-310.531.172.712.62-20.01
2017-09-301.081.503.363.27-10.59
2017-06-300.771.053.783.66-6.57
2017-03-310.861.114.053.92-5.95
2016-12-310.162.404.304.17-37.92
2016-09-301.593.536.556.71-21.47
2016-06-300.182.168.498.55-19.66
2016-03-312.551.5910.4610.646.78
2015-12-311.484.679.509.96-23.49
2015-09-309.964.5112.6913.0269.19
2015-06-300.495.237.247.70-36.53
2015-03-314.772.9111.9812.1310.60
2014-12-316.673.4710.1210.9646.69
2014-09-300.616.116.937.47-41.95
2014-06-301.131.4512.4212.882.79
2014-03-310.621.4312.7412.53-4.60
2013-12-311.023.0113.5613.13-16.70
2013-09-3012.007.0515.5515.7642.02
2013-06-303.565.1410.6011.10-13.69
2013-03-313.615.5512.1812.86-11.38
2012-12-314.213.8814.1314.516.01
2012-09-307.8510.4613.8013.69-17.28
2012-06-3013.3713.3216.4116.553.67
2012-03-3116.689.5616.3615.9682.55
2011-12-312.322.569.248.742.89
2011-09-300.050.829.488.50-16.10
2011-06-300.611.0610.2510.13-4.40
2011-03-310.653.1210.7110.60-24.85
2010-12-3110.9511.3613.1814.10-2.67
2010-09-302.978.3913.5914.49-24.80
2010-06-302.064.9419.0119.26-14.96
2010-03-314.364.9321.8922.65-6.79
2009-12-315.905.8622.4624.300.53
2009-09-309.2115.6322.4124.17-22.37
2009-06-306.4113.5628.8431.14-18.46
2009-03-3110.9439.0635.9938.19-45.85
2008-12-3136.0643.7564.1170.52-6.44
2008-09-3022.2319.9871.7975.377.69
2008-06-308.4713.1269.5569.98--

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