易天富雷达测评(推荐)基金仓位测算同公司旗下基金
国泰金龙债券C(020012) 数据日期:2009-01-06
| 最新净值: | 1.076 |
| 累计净值: | 1.365 |
| 日 涨 幅: | 0.09% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-12-05 | 基金经理: | 林勇 | 投资风格: | 新股增强型 |
| 最新份额: | 2.51亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2009-01-06 | 1.0760 | 1.3650 | 0.09% |
| 2009-01-05 | 1.0750 | 1.3640 | 0.19% |
| 2008-12-31 | 1.0730 | 1.3620 | 0.09% |
| 2008-12-30 | 1.0720 | 1.3610 | 0% |
| 2008-12-29 | 1.0720 | 1.3610 | 0% |
| 2008-12-26 | 1.0920 | 1.3610 | -0.09% |
| 2008-12-25 | 1.0930 | 1.3620 | -0.18% |
| 2008-12-24 | 1.0950 | 1.3640 | 0.09% |
| 2008-12-23 | 1.0940 | 1.3630 | 0% |
| 2008-12-22 | 1.0940 | 1.3630 | -0.09% |
| 2008-12-19 | 1.0950 | 1.3640 | 0.09% |
| 2008-12-18 | 1.0940 | 1.3630 | 0.64% |
| 2008-12-17 | 1.0870 | 1.3560 | 0.65% |
| 2008-12-16 | 1.0800 | 1.3490 | 0.19% |
| 2008-12-15 | 1.0780 | 1.3470 | 0.09% |
| 2008-12-12 | 1.0770 | 1.3460 | 0.28% |
| 2008-12-11 | 1.0740 | 1.3430 | 0.09% |
| 2008-12-10 | 1.0730 | 1.3420 | 0.28% |
| 2008-12-09 | 1.0700 | 1.3390 | -0.65% |
| 2008-12-08 | 1.0770 | 1.3460 | 0% |
| 2008-12-05 | 1.0770 | 1.3460 | 0.28% |
| 2008-12-04 | 1.0740 | 1.3430 | 0.19% |
| 2008-12-03 | 1.0720 | 1.3410 | 0.28% |
| 2008-12-02 | 1.0690 | 1.3380 | 0.19% |
| 2008-12-01 | 1.0670 | 1.3360 | -0.28% |
| 2008-11-28 | 1.0700 | 1.3390 | -0.28% |
| 2008-11-27 | 1.0730 | 1.3420 | 0.28% |
| 2008-11-26 | 1.0700 | 1.3390 | 0% |
| 2008-11-25 | 1.0700 | 1.3390 | -0.47% |
| 2008-11-24 | 1.0750 | 1.3440 | -0.19% |
| 2008-11-21 | 1.0770 | 1.3460 | 0% |
| 2008-11-20 | 1.0770 | 1.3460 | -0.09% |
| 2008-11-19 | 1.0780 | 1.3470 | -0.55% |
| 2008-11-18 | 1.0840 | 1.3530 | -0.18% |
| 2008-11-17 | 1.0860 | 1.3550 | -0.18% |
| 2008-11-14 | 1.0880 | 1.3570 | -0.46% |
| 2008-11-13 | 1.0930 | 1.3620 | 0.64% |
| 2008-11-12 | 1.0860 | 1.3550 | 0.28% |
| 2008-11-11 | 1.0830 | 1.3520 | 0% |
| 2008-11-10 | 1.1030 | 1.3520 | 0.55% |
| 2008-11-07 | 1.0970 | 1.3460 | 0.27% |
| 2008-11-06 | 1.0940 | 1.3430 | 0.18% |
| 2008-11-05 | 1.0920 | 1.3410 | 0% |
| 2008-11-04 | 1.0920 | 1.3410 | 0.09% |
| 2008-11-03 | 1.0910 | 1.3400 | 0% |
| 2008-10-31 | 1.0910 | 1.3400 | 0.09% |
| 2008-10-30 | 1.0900 | 1.3390 | 0.18% |
| 2008-10-29 | 1.0880 | 1.3370 | 0.18% |
| 2008-10-28 | 1.0860 | 1.3350 | 0.37% |
| 2008-10-27 | 1.0820 | 1.3310 | 0.19% |
