基金经理：林炎滨
| 单位净值:1.2280 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.2280 | 截止日期:2026/6/11 | |
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| 最新规模:51.22亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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- 基金评级
中银纯债债券D(018581)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 |
| 2026/3/31 | 2,585,820,000 | 4,171,190,000 | 2,359,590,000 | 774,214,000 | 1,585,376,000 | 61.31% |
| 2025/12/31 | 8,474,510,000 | 2,585,820,000 | 7,764,090,000 | 13,652,800,000 | -5,888,710,000 | -69.49% |
| 2025/12/31 | 3,177,970,000 | 2,585,820,000 | 561,749,000 | 1,153,900,000 | -592,151,000 | -18.63% |
| 2025/9/30 | 5,013,610,000 | 3,177,970,000 | 1,750,360,000 | 3,586,000,000 | -1,835,640,000 | -36.61% |
| 2025/6/30 | 8,474,510,000 | 5,013,610,000 | 5,451,980,000 | 8,912,880,000 | -3,460,900,000 | -40.84% |
| 2025/6/30 | 5,955,920,000 | 5,013,610,000 | 2,304,440,000 | 3,246,760,000 | -942,320,000 | -15.82% |
| 2025/3/31 | 8,474,510,000 | 5,955,920,000 | 3,147,540,000 | 5,666,120,000 | -2,518,580,000 | -29.72% |
| 2024/12/31 | 4,061,660,000 | 8,474,510,000 | 33,538,400,000 | 29,125,600,000 | 4,412,800,000 | 108.65% |
| 2024/12/31 | 13,091,400,000 | 8,474,510,000 | 4,938,200,000 | 9,555,070,000 | -4,616,870,000 | -35.27% |
| 2024/9/30 | 9,523,170,000 | 13,091,400,000 | 15,943,600,000 | 12,375,300,000 | 3,568,300,000 | 37.47% |
| 2024/6/30 | 4,061,660,000 | 9,523,170,000 | 12,656,600,000 | 7,195,140,000 | 5,461,460,000 | 134.46% |
| 2024/6/30 | 3,109,100,000 | 9,523,170,000 | 9,254,160,000 | 2,840,090,000 | 6,414,070,000 | 206.3% |
| 2024/3/31 | 4,061,660,000 | 3,109,100,000 | 3,402,490,000 | 4,355,050,000 | -952,560,000 | -23.45% |
| 2023/12/31 | 0 | 4,061,660,000 | 5,393,600,000 | 1,331,940,000 | 4,061,660,000 | INF% |
| 2023/12/31 | 463,882,000 | 4,061,660,000 | 4,385,340,000 | 787,560,000 | 3,597,780,000 | 775.58% |
| 2023/9/30 | 67,359,600 | 463,882,000 | 940,901,000 | 544,379,000 | 396,522,000 | 588.66% |
| 2023/6/30 | 0 | 67,359,600 | 67,359,600 | 0 | 67,359,600 | INF% |
| 2023/6/30 | 0 | 67,359,600 | 67,359,600 | 0 | 67,359,600 | INF% |
*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。