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C(092002) 数据日期:2008-09-05
| 最新净值: | 1.027 |
| 累计净值: | 1.327 |
| 日 涨 幅: | 0.00% |
| 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: | 18.61亿份 | 持有人数: | 6171 | 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 |
| 2008-09-05 | 1.0272 | 1.3272 | 0% |
| 2008-09-04 | 1.0272 | 1.3272 | 0.03% |
| 2008-09-03 | 1.0269 | 1.3269 | 0.03% |
| 2008-09-02 | 1.0266 | 1.3266 | 0.06% |
| 2008-09-01 | 1.0260 | 1.3260 | 0.07% |
| 2008-08-29 | 1.0253 | 1.3253 | 0.13% |
| 2008-08-28 | 1.0240 | 1.3240 | 0.07% |
| 2008-08-27 | 1.0233 | 1.3233 | 0.29% |
| 2008-08-26 | 1.0203 | 1.3203 | 0.03% |
| 2008-08-25 | 1.0200 | 1.3200 | 0.02% |
| 2008-08-22 | 1.0198 | 1.3198 | 0.07% |
| 2008-08-21 | 1.0191 | 1.3191 | 0.03% |
| 2008-08-20 | 1.0188 | 1.3188 | 0% |
| 2008-08-19 | 1.0188 | 1.3188 | 0.06% |
| 2008-08-18 | 1.0182 | 1.3182 | 0.11% |
| 2008-08-15 | 1.0171 | 1.3171 | 0.09% |
| 2008-08-14 | 1.0162 | 1.3162 | 0% |
| 2008-08-13 | 1.0162 | 1.3162 | 0.04% |
| 2008-08-12 | 1.0158 | 1.3158 | 0.02% |
| 2008-08-11 | 1.0156 | 1.3156 | 0.01% |
| 2008-08-08 | 1.0155 | 1.3155 | 0.04% |
| 2008-08-07 | 1.0151 | 1.3151 | -0.04% |
| 2008-08-06 | 1.0155 | 1.3155 | -0.02% |
| 2008-08-05 | 1.0157 | 1.3157 | 0.02% |
| 2008-08-04 | 1.0155 | 1.3155 | 0.01% |
| 2008-08-01 | 1.0154 | 1.3154 | -0.01% |
| 2008-07-31 | 1.0155 | 1.3155 | -0.04% |
| 2008-07-30 | 1.0159 | 1.3159 | 0% |
| 2008-07-29 | 1.0159 | 1.3159 | 0.01% |
| 2008-07-28 | 1.0158 | 1.3158 | 0% |
| 2008-07-25 | 1.0158 | 1.3158 | 0% |
| 2008-07-24 | 1.0158 | 1.3158 | 0.01% |
| 2008-07-23 | 1.0157 | 1.3157 | -0.01% |
| 2008-07-22 | 1.0158 | 1.3158 | 0.01% |
| 2008-07-21 | 1.0157 | 1.3157 | 0.05% |
| 2008-07-18 | 1.0152 | 1.3152 | 0.03% |
| 2008-07-17 | 1.0149 | 1.3149 | 0% |
| 2008-07-16 | 1.0149 | 1.3149 | 0.03% |
| 2008-07-15 | 1.0146 | 1.3146 | 0.03% |
| 2008-07-14 | 1.0143 | 1.3143 | 0% |
| 2008-07-11 | 1.0143 | 1.3143 | -0.01% |
| 2008-07-10 | 1.0144 | 1.3144 | -0.01% |
| 2008-07-09 | 1.0145 | 1.3145 | 0.03% |
| 2008-07-08 | 1.0142 | 1.3142 | -0.01% |
| 2008-07-07 | 1.0143 | 1.3143 | -0.01% |
| 2008-07-04 | 1.0144 | 1.3144 | -0.05% |
| 2008-07-03 | 1.0149 | 1.3149 | -0.06% |
| 2008-07-02 | 1.0861 | 1.3156 | -0.01% |
| 2008-07-01 | 1.0862 | 1.3157 | 0.02% |
| 2008-06-30 | 1.0860 | 1.3155 | 0.05% |