易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 融通新蓝筹(161601) |
| 融通债券(161603) |
| 融通深证100(161604) |
| 融通蓝筹成长(161605) |
| 融通行业景气(161606) |
| 融通巨潮100(161607) |
| 融通易支付货币(161608) |
| 融通动力先锋(161609) |
| 融通领先成长(161610) |
| 基金通宝(184738) |
| 基金通乾(500038) |
融通债券(161603) 数据日期:2008-12-02
| 最新净值: | 1.190 |
| 累计净值: | 1.415 |
| 日 涨 幅: | 0.08% |
| 基金公司: | 融通基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-09-30 | 基金经理: | 乔羽夫 | 投资风格: | 普通债券型 |
| 最新份额: | 5.51亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 1.1900 | 1.4150 | 0.08% |
| 2008-12-01 | 1.1890 | 1.4140 | -0.08% |
| 2008-11-28 | 1.1900 | 1.4150 | -0.08% |
| 2008-11-27 | 1.1910 | 1.4160 | 0.59% |
| 2008-11-26 | 1.1840 | 1.4090 | 0.25% |
| 2008-11-25 | 1.1810 | 1.4060 | -0.34% |
| 2008-11-24 | 1.1850 | 1.4100 | 0% |
| 2008-11-21 | 1.1850 | 1.4100 | 0.17% |
| 2008-11-20 | 1.1830 | 1.4080 | 0.08% |
| 2008-11-19 | 1.1820 | 1.4070 | -0.25% |
| 2008-11-18 | 1.1850 | 1.4100 | 0% |
| 2008-11-17 | 1.1850 | 1.4100 | -0.17% |
| 2008-11-14 | 1.1870 | 1.4120 | -0.34% |
| 2008-11-13 | 1.1910 | 1.4160 | 0.34% |
| 2008-11-12 | 1.1870 | 1.4120 | 0.25% |
| 2008-11-11 | 1.1840 | 1.4090 | 0.17% |
| 2008-11-10 | 1.1820 | 1.4070 | 0.25% |
| 2008-11-07 | 1.1790 | 1.4040 | 0.17% |
| 2008-11-06 | 1.1770 | 1.4020 | 0.17% |
| 2008-11-05 | 1.1750 | 1.4000 | 0.09% |
| 2008-11-04 | 1.1740 | 1.3990 | -0.09% |
| 2008-11-03 | 1.1750 | 1.4000 | 0% |
| 2008-10-31 | 1.1750 | 1.4000 | 0.17% |
| 2008-10-30 | 1.1730 | 1.3980 | 0.09% |
| 2008-10-29 | 1.1720 | 1.3970 | 0.26% |
| 2008-10-28 | 1.1690 | 1.3940 | -0.09% |
| 2008-10-27 | 1.1700 | 1.3950 | -0.26% |
| 2008-10-24 | 1.1730 | 1.3980 | 0% |
| 2008-10-23 | 1.1730 | 1.3980 | -0.09% |
| 2008-10-22 | 1.1740 | 1.3990 | 0% |
| 2008-10-21 | 1.1740 | 1.3990 | 0.09% |
| 2008-10-20 | 1.1730 | 1.3980 | -0.17% |
| 2008-10-17 | 1.1750 | 1.4000 | -0.09% |
| 2008-10-16 | 1.1760 | 1.4010 | 0% |
| 2008-10-15 | 1.1760 | 1.4010 | 0% |
| 2008-10-14 | 1.1760 | 1.4010 | 0.26% |
| 2008-10-13 | 1.1730 | 1.3980 | 0% |
| 2008-10-10 | 1.1730 | 1.3980 | 0.17% |
| 2008-10-09 | 1.1710 | 1.3960 | 0.17% |
| 2008-10-08 | 1.1690 | 1.3940 | 0.34% |
| 2008-10-07 | 1.1650 | 1.3900 | 0.17% |
| 2008-10-06 | 1.1630 | 1.3880 | 0.09% |
| 2008-09-26 | 1.1620 | 1.3870 | 0% |
| 2008-09-25 | 1.1620 | 1.3870 | 0.17% |
| 2008-09-24 | 1.1600 | 1.3850 | 0% |
| 2008-09-23 | 1.1600 | 1.3850 | 0% |
| 2008-09-22 | 1.1600 | 1.3850 | -0.09% |
| 2008-09-19 | 1.1610 | 1.3860 | 0% |
| 2008-09-18 | 1.1610 | 1.3860 | 0% |
| 2008-09-17 | 1.1610 | 1.3860 | 0.09% |
