易天富雷达测评(推荐)基金仓位测算同公司旗下基金
嘉实债券(070005) 数据日期:2009-01-06
| 最新净值: | 1.234 |
| 累计净值: | 1.644 |
| 日 涨 幅: | 0.16% |
| 基金公司: | 嘉实基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-07-09 | 基金经理: | 刘熹 | 投资风格: | 新股增强型 |
| 最新份额: | 32.10亿份 | 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 | 1.2340 | 1.6440 | 0.16% |
| 2009-01-05 | 1.2320 | 1.6420 | 0.24% |
| 2008-12-31 | 1.2290 | 1.6390 | 0.08% |
| 2008-12-30 | 1.2280 | 1.6380 | -0.16% |
| 2008-12-29 | 1.2300 | 1.6400 | 0.08% |
| 2008-12-26 | 1.2290 | 1.6390 | 0% |
| 2008-12-25 | 1.2290 | 1.6390 | -0.16% |
| 2008-12-24 | 1.2310 | 1.6410 | 0% |
| 2008-12-23 | 1.2310 | 1.6410 | -0.08% |
| 2008-12-22 | 1.2320 | 1.6420 | -0.16% |
| 2008-12-19 | 1.2340 | 1.6440 | 0.24% |
| 2008-12-18 | 1.2310 | 1.6410 | 0.33% |
| 2008-12-17 | 1.2270 | 1.6370 | 0.41% |
| 2008-12-16 | 1.2220 | 1.6320 | 0.33% |
| 2008-12-15 | 1.2180 | 1.6280 | 0.16% |
| 2008-12-12 | 1.2160 | 1.6260 | 0% |
| 2008-12-11 | 1.2160 | 1.6260 | 0% |
| 2008-12-10 | 1.2160 | 1.6260 | 0.33% |
| 2008-12-09 | 1.2120 | 1.6220 | -0.57% |
| 2008-12-08 | 1.2190 | 1.6290 | 0.25% |
| 2008-12-05 | 1.2160 | 1.6260 | 0.5% |
| 2008-12-04 | 1.2100 | 1.6200 | 0.17% |
| 2008-12-03 | 1.2080 | 1.6180 | 0.42% |
| 2008-12-02 | 1.2030 | 1.6130 | 0.25% |
| 2008-12-01 | 1.2000 | 1.6100 | 0% |
| 2008-11-28 | 1.2000 | 1.6100 | -0.33% |
| 2008-11-27 | 1.2040 | 1.6140 | 0.58% |
| 2008-11-26 | 1.1970 | 1.6070 | 0% |
| 2008-11-25 | 1.1970 | 1.6070 | -0.33% |
| 2008-11-24 | 1.2010 | 1.6110 | -0.17% |
| 2008-11-21 | 1.2030 | 1.6130 | 0.08% |
| 2008-11-20 | 1.2020 | 1.6120 | -0.08% |
| 2008-11-19 | 1.2030 | 1.6130 | -0.17% |
| 2008-11-18 | 1.2050 | 1.6150 | -0.41% |
| 2008-11-17 | 1.2100 | 1.6200 | 0% |
| 2008-11-14 | 1.2100 | 1.6200 | -0.25% |
| 2008-11-13 | 1.2130 | 1.6230 | 0.41% |
| 2008-11-12 | 1.2080 | 1.6180 | 0.42% |
| 2008-11-11 | 1.2030 | 1.6130 | 0.08% |
| 2008-11-10 | 1.2020 | 1.6120 | 0.5% |
| 2008-11-07 | 1.1960 | 1.6060 | 0.17% |
| 2008-11-06 | 1.1940 | 1.6040 | 0.25% |
| 2008-11-05 | 1.1910 | 1.6010 | 0% |
| 2008-11-04 | 1.1910 | 1.6010 | 0.08% |
| 2008-11-03 | 1.1900 | 1.6000 | 0.08% |
| 2008-10-31 | 1.1890 | 1.5990 | 0% |
| 2008-10-30 | 1.1890 | 1.5990 | 0.17% |
| 2008-10-29 | 1.1870 | 1.5970 | 0.17% |
| 2008-10-28 | 1.1850 | 1.5950 | 0.17% |
| 2008-10-27 | 1.1830 | 1.5930 | -0.17% |
