通利债C

(161506)分级子基金-分级-稳健债券型

基金经理：郑可成

最新价:-(-)	涨跌幅:-	涨跌额:-	成交量:-	折溢价率:-
单位净值:1.2520	净值增长率:1.54%	累计净值:1.6020	截止日期:2024/9/30
最新规模:0.06亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
通利债C	1.2520	1.54%
融通通福	1.1903	0.79%
博时稳健	1.7223	0.66%
嘉实新兴	1.0660	0.00%
嘉实新兴	1.2250	-0.33%

同系基金

简称	单位净值	增长率
银河量化	1.8328	9.06%
银河量化	1.1693	8.85%
银河智慧	1.9691	11.70%
银河铭忆	1.0438	-0.29%
银河睿达	1.5552	2.20%
银河睿达	1.5472	2.19%
银河文体	0.8989	10.23%
银河庭芳	1.1028	-0.33%
银河景行	1.0428	-0.30%
银河沃丰	1.1172	-0.18%

通利债C(161506)申购赎回
起始时间截止时间
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
2024/6/30	4,919,670	4,715,860	32,335,300	32,539,100	-203,800	-4.14%
2024/6/30	4,846,460	4,715,860	32,317,200	32,447,800	-130,600	-2.69%
2024/3/31	4,919,670	4,846,460	18,090	91,305	-73,215	-1.49%
2023/12/31	5,515,600	4,919,670	4,599,970	5,195,890	-595,920	-10.8%
2023/12/31	6,710,920	4,919,670	1,142	1,792,390	-1,791,248	-26.69%
2023/9/30	7,567,770	6,710,920	12,251	869,104	-856,854	-11.32%
2023/6/30	5,515,600	7,567,770	4,586,570	2,534,400	2,052,170	37.21%
2023/6/30	5,108,610	7,567,770	4,553,110	2,093,950	2,459,160	48.14%
2023/3/31	5,515,600	5,108,610	33,465	440,449	-406,984	-7.38%
2022/12/31	5,924,980	5,515,600	316,112	725,491	-409,379	-6.91%
2022/12/31	5,644,070	5,515,600	2,797	131,267	-128,470	-2.28%
2022/9/30	5,802,280	5,644,070	68,453	226,663	-158,210	-2.73%
2022/6/30	5,924,980	5,802,280	244,863	367,561	-122,698	-2.07%
2022/6/30	5,830,340	5,802,280	103,495	131,554	-28,059	-0.48%
2022/3/31	5,924,980	5,830,340	141,368	236,007	-94,639	-1.6%
2021/12/31	7,475,530	5,924,980	1,479,600	3,030,160	-1,550,560	-20.74%
2021/12/31	6,328,140	5,924,980	275,999	679,168	-403,169	-6.37%
2021/9/30	6,602,400	6,328,140	23,094	297,354	-274,260	-4.15%
2021/6/30	7,475,530	6,602,400	1,180,510	2,053,640	-873,130	-11.68%
2021/6/30	7,512,420	6,602,400	20,155	930,176	-910,021	-12.11%
2021/3/31	7,475,530	7,512,420	1,160,350	1,123,460	36,890	0.49%
2020/12/31	7,901,950	7,475,530	5,528,410	5,954,830	-426,420	-5.4%
2020/12/31	7,818,320	7,475,530	81,163	423,947	-342,784	-4.38%
2020/9/30	8,912,210	7,818,320	509,594	1,603,490	-1,093,896	-12.27%
2020/6/30	7,901,950	8,912,210	4,937,650	3,927,400	1,010,250	12.78%
2020/6/30	9,910,740	8,912,210	111,701	1,110,230	-998,529	-10.08%
2020/3/31	7,901,950	9,910,740	4,825,950	2,817,170	2,008,780	25.42%
2019/12/31	10,189,300	7,901,950	15,860,800	18,148,200	-2,287,400	-22.45%
2019/12/31	8,080,830	7,901,950	203,808	382,684	-178,876	-2.21%
2019/9/30	9,185,900	8,080,830	37,386	1,142,450	-1,105,064	-12.03%
2019/6/30	10,189,300	9,185,900	15,619,600	16,623,000	-1,003,400	-9.85%
2019/6/30	11,965,300	9,185,900	130,364	2,909,770	-2,779,406	-23.23%
2019/3/31	10,189,300	11,965,300	15,489,200	13,713,200	1,776,000	17.43%
2018/12/31	10,957,600	10,189,300	1,071,700	1,839,950	-768,250	-7.01%
2018/12/31	10,141,600	10,189,300	349,807	302,057	47,750	0.47%
2018/9/30	10,350,800	10,141,600	238,804	448,034	-209,230	-2.02%
2018/6/30	10,957,600	10,350,800	483,093	1,089,860	-606,767	-5.54%
2018/6/30	10,588,600	10,350,800	452,920	690,744	-237,824	-2.25%
2018/3/31	10,957,600	10,588,600	30,173	399,117	-368,944	-3.37%
2017/12/31	15,024,500	10,957,600	397,804	4,464,750	-4,066,946	-27.07%
2017/12/31	12,015,100	10,957,600	116,210	1,173,710	-1,057,500	-8.8%
2017/9/30	12,657,900	12,015,100	14,424	657,193	-642,769	-5.08%
2017/6/30	15,024,500	12,657,900	267,170	2,633,850	-2,366,680	-15.75%
2017/6/30	13,807,400	12,657,900	189,596	1,339,130	-1,149,534	-8.33%
2017/3/31	15,024,500	13,807,400	77,574	1,294,720	-1,217,146	-8.1%
2016/12/31	273,044,000	15,024,500	5,712,800	263,732,000	-258,019,200	-94.5%
2016/12/31	15,825,100	15,024,500	373,466	1,174,050	-800,584	-5.06%
2016/9/30	16,850,600	15,825,100	269,753	1,295,240	-1,025,487	-6.09%
2016/6/30	273,044,000	16,850,600	5,069,580	261,263,000	-256,193,420	-93.83%
2016/6/30	21,050,000	16,850,600	1,472,450	5,671,870	-4,199,420	-19.95%
2016/3/31	273,044,000	21,050,000	3,597,130	255,591,000	-251,993,870	-92.29%
2015/12/31	25,930,100	273,044,000	1,382,110,000	1,135,000,000	247,110,000	952.99%
2015/12/31	28,427,500	273,044,000	1,346,430,000	1,101,810,000	244,620,000	860.5%
2015/9/30	23,303,800	28,427,500	11,012,800	5,889,090	5,123,710	21.99%
2015/6/30	25,930,100	23,303,800	24,671,900	27,298,300	-2,626,400	-10.13%
2015/6/30	23,776,500	23,303,800	14,623,300	15,096,000	-472,700	-1.99%
2015/3/31	25,930,100	23,776,500	10,048,700	12,202,200	-2,153,500	-8.31%
2014/12/31	80,633,100	25,930,100	16,967,300	71,670,200	-54,702,900	-67.84%
2014/12/31	34,337,800	25,930,100	2,050,640	10,458,400	-8,407,760	-24.49%
2014/9/30	42,993,000	34,337,800	12,537,200	21,192,400	-8,655,200	-20.13%
2014/6/30	80,633,100	42,993,000	2,379,510	40,019,500	-37,639,990	-46.68%
2014/6/30	80,633,100	42,993,000	2,379,510	40,019,500	-37,639,990	-46.68%
2014/4/25	311,702,000	80,633,100	0	232,615,000	-232,615,000	-74.63%
2014/4/25	311,702,000	80,633,100	0	232,615,000	-232,615,000	-74.63%
2014/3/31	311,702,000	311,702,000	0	0	0	0%
2013/12/31	767,578,000	311,702,000	291,156,000	773,282,000	-482,126,000	-62.81%
2013/12/31	581,174,000	311,702,000	30,069,800	299,542,000	-269,472,200	-46.37%
2013/9/30	581,174,000	581,174,000	0	0	0	0%
2013/6/30	767,578,000	581,174,000	272,450,000	473,740,000	-201,290,000	-26.22%
2013/6/30	767,578,000	581,174,000	287,336,000	473,740,000	-186,404,000	-24.28%
2013/3/31	767,578,000	767,578,000	0	0	0	0%
2012/12/31	1,776,640,000	767,578,000	160,456,000	1,169,520,000	-1,009,064,000	-56.8%
2012/12/31	1,776,640,000	767,578,000	160,456,000	1,169,520,000	-1,009,064,000	-56.8%
2012/9/30	1,776,640,000	1,776,640,000	0	0	0	0%
2012/6/30	1,776,640,000	1,776,640,000	0	0	0	0%
2012/6/30	1,776,640,000	1,776,640,000	0	0	0	0%

*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。

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