基金数据查询：
易天富雷达测评(推荐)基金仓位测算
银河收益(151002) 数据日期:2008-07-25
| 最新净值: | 1.541 |
| 累计净值: | 1.841 |
| 日 涨 幅: | -0.16% |
| 基金公司: | 银河基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-08-04 | 基金经理: | 索峰 | 投资风格: | 价值型 |
| 最新份额: | 4.29亿份 | 持有人数: | 未公布 | 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 |
| 2008-07-25 | 1.5410 | 1.8410 | -0.16% |
| 2008-07-24 | 1.5435 | 1.8435 | 0.32% |
| 2008-07-23 | 1.5386 | 1.8386 | -0.12% |
| 2008-07-22 | 1.5405 | 1.8405 | -0.01% |
| 2008-07-21 | 1.5406 | 1.8406 | 0.52% |
| 2008-07-18 | 1.5327 | 1.8327 | 0.4% |
| 2008-07-17 | 1.5266 | 1.8266 | -0.18% |
| 2008-07-16 | 1.5294 | 1.8294 | -0.44% |
| 2008-07-15 | 1.5361 | 1.8361 | -0.45% |
| 2008-07-14 | 1.5431 | 1.8431 | 0.14% |
| 2008-07-11 | 1.5410 | 1.8410 | -0.37% |
| 2008-07-10 | 1.5468 | 1.8468 | -0.28% |
| 2008-07-09 | 1.5511 | 1.8511 | 0.84% |
| 2008-07-08 | 1.5382 | 1.8382 | 0.18% |
| 2008-07-07 | 1.5354 | 1.8354 | 1.02% |
| 2008-07-04 | 1.5199 | 1.8199 | 0.03% |
| 2008-07-03 | 1.5194 | 1.8194 | 0.49% |
| 2008-07-02 | 1.5120 | 1.8120 | 0.11% |
| 2008-07-01 | 1.5104 | 1.8104 | -0.12% |
| 2008-06-30 | 1.5122 | 1.8122 | 0.15% |
| 2008-06-27 | 1.5100 | 1.8100 | -0.84% |
| 2008-06-26 | 1.5228 | 1.8228 | 0.03% |
| 2008-06-25 | 1.5223 | 1.8223 | 0.69% |
| 2008-06-24 | 1.5119 | 1.8119 | 0.39% |
| 2008-06-23 | 1.5060 | 1.8060 | -0.01% |
| 2008-06-20 | 1.5061 | 1.8061 | 0.21% |
| 2008-06-19 | 1.5030 | 1.8030 | -0.98% |
| 2008-06-18 | 1.5178 | 1.8178 | 0.51% |
| 2008-06-17 | 1.5101 | 1.8101 | -0.45% |
| 2008-06-16 | 1.5170 | 1.8170 | -0.09% |
| 2008-06-13 | 1.5184 | 1.8184 | -0.33% |
| 2008-06-12 | 1.5235 | 1.8235 | -0.13% |
| 2008-06-11 | 1.5255 | 1.8255 | -0.35% |
| 2008-06-10 | 1.5308 | 1.8308 | -1.15% |
| 2008-06-06 | 1.5486 | 1.8486 | -0.04% |
| 2008-06-05 | 1.5492 | 1.8492 | -0.06% |
| 2008-06-04 | 1.5502 | 1.8502 | -0.28% |
| 2008-06-03 | 1.5545 | 1.8545 | 0.06% |
| 2008-06-02 | 1.5536 | 1.8536 | 0.03% |
| 2008-05-30 | 1.5531 | 1.8531 | 0.03% |
| 2008-05-29 | 1.5527 | 1.8527 | -0.29% |
| 2008-05-28 | 1.5572 | 1.8572 | 0.34% |
| 2008-05-27 | 1.5519 | 1.8519 | 0.01% |
| 2008-05-26 | 1.5518 | 1.8518 | -0.33% |
| 2008-05-23 | 1.5569 | 1.8569 | -0.46% |
| 2008-05-22 | 1.5641 | 1.8641 | -0.27% |
| 2008-05-21 | 1.5684 | 1.8684 | 0.36% |
| 2008-05-20 | 1.5627 | 1.8627 | -0.96% |
| 2008-05-19 | 1.5779 | 1.8779 | -1.17% |
| 2008-05-16 | 1.5965 | 1.8965 | 1.17% |