基金经理：顾喆彬
| 单位净值:1.0964 | 净值增长率:0.01% | 累计净值:1.0964 | 截止日期:2026/8/12 | ||
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| 最新规模:5.38亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国融稳益债券A(007383)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 491,059,000 | 491,055,000 | 11,939 | 15,673 | -3,734 | -0% |
| 2026/3/31 | 491,370,000 | 491,059,000 | 14,014 | 324,760 | -310,746 | -0.06% |
| 2025/12/31 | 494,262,000 | 491,370,000 | 251,637 | 3,143,620 | -2,891,983 | -0.59% |
| 2025/12/31 | 494,170,000 | 491,370,000 | 6,195 | 2,806,750 | -2,800,555 | -0.57% |
| 2025/9/30 | 494,181,000 | 494,170,000 | 371 | 11,079 | -10,708 | -0% |
| 2025/6/30 | 494,262,000 | 494,181,000 | 245,071 | 325,785 | -80,714 | -0.02% |
| 2025/6/30 | 494,210,000 | 494,181,000 | 70,772 | 100,419 | -29,647 | -0.01% |
| 2025/3/31 | 494,262,000 | 494,210,000 | 174,300 | 225,367 | -51,067 | -0.01% |
| 2024/12/31 | 494,187,000 | 494,262,000 | 441,140 | 366,323 | 74,817 | 0.02% |
| 2024/12/31 | 494,349,000 | 494,262,000 | 76,530 | 164,399 | -87,869 | -0.02% |
| 2024/9/30 | 494,307,000 | 494,349,000 | 125,845 | 83,227 | 42,618 | 0.01% |
| 2024/6/30 | 494,187,000 | 494,307,000 | 238,765 | 118,697 | 120,068 | 0.02% |
| 2024/6/30 | 494,171,000 | 494,307,000 | 180,621 | 44,828 | 135,793 | 0.03% |
| 2024/3/31 | 494,187,000 | 494,171,000 | 58,144 | 73,869 | -15,725 | -0% |
| 2023/12/31 | 30,119,000 | 494,187,000 | 968,391,000 | 504,323,000 | 464,068,000 | 1540.78% |
| 2023/12/31 | 494,179,000 | 494,187,000 | 25,676 | 18,396 | 7,280 | 0% |
| 2023/9/30 | 494,198,000 | 494,179,000 | 80,555 | 99,222 | -18,667 | -0% |
| 2023/6/30 | 30,119,000 | 494,198,000 | 968,285,000 | 504,206,000 | 464,079,000 | 1540.82% |
| 2023/6/30 | 10,147,500 | 494,198,000 | 968,272,000 | 484,222,000 | 484,050,000 | 4770.14% |
| 2023/3/31 | 30,119,000 | 10,147,500 | 12,831 | 19,984,300 | -19,971,469 | -66.31% |
| 2022/12/31 | 5,342,500 | 30,119,000 | 114,843,000 | 90,066,400 | 24,776,600 | 463.76% |
| 2022/12/31 | 83,302,500 | 30,119,000 | 46,433 | 53,230,000 | -53,183,567 | -63.84% |
| 2022/9/30 | 35,418,700 | 83,302,500 | 48,245,400 | 361,524 | 47,883,876 | 135.19% |
| 2022/6/30 | 5,342,500 | 35,418,700 | 66,551,100 | 36,474,900 | 30,076,200 | 562.96% |
| 2022/6/30 | 61,622,900 | 35,418,700 | 5,332,650 | 31,536,800 | -26,204,150 | -42.52% |
| 2022/3/31 | 5,342,500 | 61,622,900 | 61,218,400 | 4,938,070 | 56,280,330 | 1053.45% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。