基金数据查询：
易天富雷达测评(推荐)基金仓位测算
大成债券AB(090002) 数据日期:2008-09-04
| 最新净值: | 1.042 |
| 累计净值: | 1.342 |
| 日 涨 幅: | 0.03% |
| 基金公司: | 大成基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-06-12 | 基金经理: | 陈尚前 | 投资风格: | 收益型 |
| 最新份额: | 4.53亿份 | 持有人数: | 14241 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-04 | 1.0421 | 1.3421 | 0.03% |
| 2008-09-03 | 1.0418 | 1.3418 | 0.04% |
| 2008-09-02 | 1.0414 | 1.3414 | 0.06% |
| 2008-09-01 | 1.0408 | 1.3408 | 0.07% |
| 2008-08-29 | 1.0401 | 1.3401 | 0.13% |
| 2008-08-28 | 1.0388 | 1.3388 | 0.07% |
| 2008-08-27 | 1.0381 | 1.3381 | 0.3% |
| 2008-08-26 | 1.0350 | 1.3350 | 0.03% |
| 2008-08-25 | 1.0347 | 1.3347 | 0.03% |
| 2008-08-22 | 1.0344 | 1.3344 | 0.07% |
| 2008-08-21 | 1.0337 | 1.3337 | 0.04% |
| 2008-08-20 | 1.0333 | 1.3333 | 0% |
| 2008-08-19 | 1.0333 | 1.3333 | 0.07% |
| 2008-08-18 | 1.0326 | 1.3326 | 0.11% |
| 2008-08-15 | 1.0315 | 1.3315 | 0.09% |
| 2008-08-14 | 1.0306 | 1.3306 | 0% |
| 2008-08-13 | 1.0306 | 1.3306 | 0.04% |
| 2008-08-12 | 1.0302 | 1.3302 | 0.02% |
| 2008-08-11 | 1.0300 | 1.3300 | 0.02% |
| 2008-08-08 | 1.0298 | 1.3298 | 0.04% |
| 2008-08-07 | 1.0294 | 1.3294 | -0.04% |
| 2008-08-06 | 1.0298 | 1.3298 | -0.02% |
| 2008-08-05 | 1.0300 | 1.3300 | 0.02% |
| 2008-08-04 | 1.0298 | 1.3298 | 0.02% |
| 2008-08-01 | 1.0296 | 1.3296 | -0.01% |
| 2008-07-31 | 1.0297 | 1.3297 | -0.04% |
| 2008-07-30 | 1.0301 | 1.3301 | 0% |
| 2008-07-29 | 1.0301 | 1.3301 | 0.01% |
| 2008-07-28 | 1.0300 | 1.3300 | 0% |
| 2008-07-25 | 1.0300 | 1.3300 | 0% |
| 2008-07-24 | 1.0300 | 1.3300 | 0.01% |
| 2008-07-23 | 1.0299 | 1.3299 | -0.01% |
| 2008-07-22 | 1.0300 | 1.3300 | 0.01% |
| 2008-07-21 | 1.0299 | 1.3299 | 0.06% |
| 2008-07-18 | 1.0293 | 1.3293 | 0.03% |
| 2008-07-17 | 1.0290 | 1.3290 | 0.01% |
| 2008-07-16 | 1.0289 | 1.3289 | 0.02% |
| 2008-07-15 | 1.0287 | 1.3287 | 0.03% |
| 2008-07-14 | 1.0284 | 1.3284 | 0.01% |
| 2008-07-11 | 1.0283 | 1.3283 | -0.01% |
| 2008-07-10 | 1.0284 | 1.3284 | -0.01% |
| 2008-07-09 | 1.0285 | 1.3285 | 0.04% |
| 2008-07-08 | 1.0281 | 1.3281 | -0.01% |
| 2008-07-07 | 1.0282 | 1.3282 | -0.01% |
| 2008-07-04 | 1.0283 | 1.3283 | -0.04% |
| 2008-07-03 | 1.0287 | 1.3287 | -0.06% |
| 2008-07-02 | 1.0999 | 1.3294 | -0.01% |
| 2008-07-01 | 1.1000 | 1.3295 | 0.01% |
| 2008-06-30 | 1.0999 | 1.3294 | 0.05% |
| 2008-06-27 | 1.0993 | 1.3288 | 0% |