基金数据查询：
易天富雷达测评(推荐)基金仓位测算
富国天利增长债券(100018) 数据日期:2008-09-05
| 最新净值: | 1.194 |
| 累计净值: | 1.719 |
| 日 涨 幅: | 0.07% |
| 基金公司: | 富国基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-12-02 | 基金经理: | 饶刚 | 投资风格: | 成长型 |
| 最新份额: | 35.61亿份 | 持有人数: | 34286 | 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 | 1.1943 | 1.7193 | 0.07% |
| 2008-09-04 | 1.1935 | 1.7185 | 0.06% |
| 2008-09-03 | 1.1928 | 1.7178 | -0.01% |
| 2008-09-02 | 1.1929 | 1.7179 | 0.03% |
| 2008-09-01 | 1.1926 | 1.7176 | 0.1% |
| 2008-08-29 | 1.1914 | 1.7164 | 0.15% |
| 2008-08-28 | 1.1896 | 1.7146 | 0.05% |
| 2008-08-27 | 1.1890 | 1.7140 | 0.02% |
| 2008-08-26 | 1.1888 | 1.7138 | -0.03% |
| 2008-08-25 | 1.1891 | 1.7141 | 0.02% |
| 2008-08-22 | 1.1889 | 1.7139 | 0% |
| 2008-08-21 | 1.1889 | 1.7139 | 0.01% |
| 2008-08-20 | 1.1888 | 1.7138 | 0.01% |
| 2008-08-19 | 1.1887 | 1.7137 | 0.08% |
| 2008-08-18 | 1.1877 | 1.7127 | 0.18% |
| 2008-08-15 | 1.1856 | 1.7106 | -0.12% |
| 2008-08-14 | 1.1870 | 1.7120 | 0.03% |
| 2008-08-13 | 1.1866 | 1.7116 | 0.12% |
| 2008-08-12 | 1.1852 | 1.7102 | 0.06% |
| 2008-08-11 | 1.1845 | 1.7095 | -0.06% |
| 2008-08-08 | 1.1852 | 1.7102 | 0.07% |
| 2008-08-07 | 1.1844 | 1.7094 | 0.04% |
| 2008-08-06 | 1.1839 | 1.7089 | 0.01% |
| 2008-08-05 | 1.1838 | 1.7088 | -0.1% |
| 2008-08-04 | 1.1850 | 1.7100 | -0.08% |
| 2008-08-01 | 1.1860 | 1.7110 | 0% |
| 2008-07-31 | 1.1860 | 1.7110 | -0.04% |
| 2008-07-30 | 1.1865 | 1.7115 | 0.04% |
| 2008-07-29 | 1.1860 | 1.7110 | -0.04% |
| 2008-07-28 | 1.1865 | 1.7115 | 0.02% |
| 2008-07-25 | 1.1863 | 1.7113 | 0% |
| 2008-07-24 | 1.1863 | 1.7113 | 0.08% |
| 2008-07-23 | 1.1854 | 1.7104 | 0.03% |
| 2008-07-22 | 1.1851 | 1.7101 | -0.02% |
| 2008-07-21 | 1.1853 | 1.7103 | 0.06% |
| 2008-07-18 | 1.1846 | 1.7096 | 0.03% |
| 2008-07-17 | 1.1843 | 1.7093 | 0.02% |
| 2008-07-16 | 1.1841 | 1.7091 | -0.11% |
| 2008-07-15 | 1.1854 | 1.7104 | -0.16% |
| 2008-07-14 | 1.1873 | 1.7123 | 0.07% |
| 2008-07-11 | 1.1865 | 1.7115 | -0.02% |
| 2008-07-10 | 1.1867 | 1.7117 | 0.14% |
| 2008-07-09 | 1.1850 | 1.7100 | 0.19% |
| 2008-07-08 | 1.1828 | 1.7078 | -0.02% |
| 2008-07-07 | 1.1830 | 1.7080 | 0.28% |
| 2008-07-04 | 1.1797 | 1.7047 | -0.16% |
| 2008-07-03 | 1.1816 | 1.7066 | 0.17% |
| 2008-07-02 | 1.1796 | 1.7046 | 0% |
| 2008-07-01 | 1.1796 | 1.7046 | -0.19% |
| 2008-06-30 | 1.1818 | 1.7068 | -0.13% |