易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 国投瑞银融华债券(121001) |
| 国投瑞银景气行业(121002) |
| 国投瑞银核心企业(121003) |
| 国投瑞银创新动力(121005) |
| 国投瑞银稳健增长(121006) |
| 国投瑞银瑞福优先(121007) |
| 国投瑞银成长优选(121008) |
| 国投瑞银稳定增利(121009) |
| 国投瑞银瑞福分级(121099) |
| 国投瑞银瑞福进取(150001) |
| 基金融鑫(184719) |
国投瑞银融华债券(121001) 数据日期:2008-09-26
| 最新净值: | 1.047 |
| 累计净值: | 1.999 |
| 日 涨 幅: | 0.10% |
| 基金公司: | 国投瑞银基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-04-16 | 基金经理: | 袁野 徐炜哲 | 投资风格: | 收益型 |
| 最新份额: | 4.82亿份 | 持有人数: | 13654 | 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 |
| 2008-09-26 | 1.0465 | 1.9985 | 0.1% |
| 2008-09-25 | 1.0455 | 1.9975 | 0.39% |
| 2008-09-24 | 1.0414 | 1.9934 | 0.12% |
| 2008-09-23 | 1.0401 | 1.9921 | -0.51% |
| 2008-09-22 | 1.0454 | 1.9974 | 0.61% |
| 2008-09-19 | 1.0391 | 1.9911 | 1.2% |
| 2008-09-18 | 1.0268 | 1.9788 | -0.2% |
| 2008-09-17 | 1.0289 | 1.9809 | -0.14% |
| 2008-09-16 | 1.0303 | 1.9823 | -1.11% |
| 2008-09-12 | 1.0419 | 1.9939 | 0.18% |
| 2008-09-11 | 1.0400 | 1.9920 | -0.4% |
| 2008-09-10 | 1.0442 | 1.9962 | 0.13% |
| 2008-09-09 | 1.0428 | 1.9948 | 0.04% |
| 2008-09-08 | 1.0424 | 1.9944 | -0.31% |
| 2008-09-05 | 1.0456 | 1.9976 | -0.25% |
| 2008-09-04 | 1.0482 | 2.0002 | 0.09% |
| 2008-09-03 | 1.0473 | 1.9993 | -0.29% |
| 2008-09-02 | 1.0503 | 2.0023 | -0.17% |
| 2008-09-01 | 1.0521 | 2.0041 | -0.37% |
| 2008-08-29 | 1.0560 | 2.0080 | 0.5% |
| 2008-08-28 | 1.0507 | 2.0027 | 0.01% |
| 2008-08-27 | 1.0506 | 2.0026 | -0.21% |
| 2008-08-26 | 1.0528 | 2.0048 | -0.44% |
| 2008-08-25 | 1.0574 | 2.0094 | -0.17% |
| 2008-08-22 | 1.0592 | 2.0112 | -0.27% |
| 2008-08-21 | 1.0621 | 2.0141 | -0.57% |
| 2008-08-20 | 1.0682 | 2.0202 | 1.03% |
| 2008-08-19 | 1.0573 | 2.0093 | 0.29% |
| 2008-08-18 | 1.0542 | 2.0062 | -0.74% |
| 2008-08-15 | 1.0621 | 2.0141 | 0.01% |
| 2008-08-14 | 1.0620 | 2.0140 | 0.11% |
| 2008-08-13 | 1.0608 | 2.0128 | 0.15% |
| 2008-08-12 | 1.0592 | 2.0112 | 0.04% |
| 2008-08-11 | 1.0588 | 2.0108 | -0.67% |
| 2008-08-08 | 1.0659 | 2.0179 | -0.42% |
| 2008-08-07 | 1.0704 | 2.0224 | -0.03% |
| 2008-08-06 | 1.0707 | 2.0227 | -0.02% |
| 2008-08-05 | 1.0709 | 2.0229 | -0.43% |
| 2008-08-04 | 1.0755 | 2.0275 | -0.28% |
| 2008-08-01 | 1.0785 | 2.0305 | -0.03% |
| 2008-07-31 | 1.0788 | 2.0308 | -0.3% |
| 2008-07-30 | 1.0820 | 2.0340 | -0.12% |
| 2008-07-29 | 1.0833 | 2.0353 | -0.13% |
| 2008-07-28 | 1.0847 | 2.0367 | 0.16% |
| 2008-07-25 | 1.0830 | 2.0350 | -0.05% |
| 2008-07-24 | 1.0835 | 2.0355 | 0.21% |
| 2008-07-23 | 1.0812 | 2.0332 | -0.13% |
| 2008-07-22 | 1.0826 | 2.0346 | -0.01% |
| 2008-07-21 | 1.0827 | 2.0347 | 0.42% |
| 2008-07-18 | 1.0782 | 2.0302 | 0.3% |
