基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国投瑞银稳定增利(121009) 数据日期:2008-09-05
| 最新净值: | 1.027 |
| 累计净值: | 1.027 |
| 日 涨 幅: | 0.02% |
| 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: | 2008-01-11 | 基金经理: | 韩海平 | 投资风格: | 成长型 |
| 最新份额: | 38.81亿份 | 持有人数: | 49700 | 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 |
| 2008-09-05 | 1.0268 | 1.0268 | 0.02% |
| 2008-09-04 | 1.0266 | 1.0266 | 0.01% |
| 2008-09-03 | 1.0265 | 1.0265 | 0.02% |
| 2008-09-02 | 1.0263 | 1.0263 | 0.05% |
| 2008-09-01 | 1.0258 | 1.0258 | 0.06% |
| 2008-08-29 | 1.0252 | 1.0252 | 0.09% |
| 2008-08-28 | 1.0243 | 1.0243 | 0.05% |
| 2008-08-27 | 1.0238 | 1.0238 | 0.01% |
| 2008-08-26 | 1.0237 | 1.0237 | -0.02% |
| 2008-08-25 | 1.0239 | 1.0239 | 0.05% |
| 2008-08-22 | 1.0234 | 1.0234 | 0% |
| 2008-08-21 | 1.0234 | 1.0234 | -0.03% |
| 2008-08-20 | 1.0237 | 1.0237 | 0.05% |
| 2008-08-19 | 1.0232 | 1.0232 | 0.09% |
| 2008-08-18 | 1.0223 | 1.0223 | 0.09% |
| 2008-08-15 | 1.0214 | 1.0214 | 0.03% |
| 2008-08-14 | 1.0211 | 1.0211 | 0.03% |
| 2008-08-13 | 1.0208 | 1.0208 | 0.08% |
| 2008-08-12 | 1.0200 | 1.0200 | 0.02% |
| 2008-08-11 | 1.0198 | 1.0198 | -0.02% |
| 2008-08-08 | 1.0200 | 1.0200 | 0.05% |
| 2008-08-07 | 1.0195 | 1.0195 | 0.03% |
| 2008-08-06 | 1.0192 | 1.0192 | 0.03% |
| 2008-08-05 | 1.0189 | 1.0189 | 0% |
| 2008-08-04 | 1.0189 | 1.0189 | 0.01% |
| 2008-08-01 | 1.0188 | 1.0188 | 0.01% |
| 2008-07-31 | 1.0187 | 1.0187 | 0% |
| 2008-07-30 | 1.0187 | 1.0187 | 0.02% |
| 2008-07-29 | 1.0185 | 1.0185 | -0.02% |
| 2008-07-28 | 1.0187 | 1.0187 | 0.03% |
| 2008-07-25 | 1.0184 | 1.0184 | 0% |
| 2008-07-24 | 1.0184 | 1.0184 | 0.02% |
| 2008-07-23 | 1.0182 | 1.0182 | 0.02% |
| 2008-07-22 | 1.0180 | 1.0180 | 0% |
| 2008-07-21 | 1.0180 | 1.0180 | 0.04% |
| 2008-07-18 | 1.0176 | 1.0176 | 0.09% |
| 2008-07-17 | 1.0167 | 1.0167 | 0.01% |
| 2008-07-16 | 1.0166 | 1.0166 | -0.02% |
| 2008-07-15 | 1.0168 | 1.0168 | -0.03% |
| 2008-07-14 | 1.0171 | 1.0171 | 0.06% |
| 2008-07-11 | 1.0165 | 1.0165 | -0.01% |
| 2008-07-10 | 1.0166 | 1.0166 | 0.06% |
| 2008-07-09 | 1.0160 | 1.0160 | 0.08% |
| 2008-07-08 | 1.0152 | 1.0152 | 0.01% |
| 2008-07-07 | 1.0151 | 1.0151 | 0.15% |
| 2008-07-04 | 1.0136 | 1.0136 | 0.03% |
| 2008-07-03 | 1.0133 | 1.0133 | 0.04% |
| 2008-07-02 | 1.0129 | 1.0129 | -0.05% |
| 2008-07-01 | 1.0134 | 1.0134 | -0.04% |
| 2008-06-30 | 1.0138 | 1.0138 | 0% |