万家债券(161902) 数据日期:2008-11-21
| 最新净值: | 1.065 |
| 累计净值: | 1.505 |
| 日 涨 幅: | 0.20% |
| 基金公司: | 万家基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2004-09-28 | 基金经理: | 张旭伟 | 投资风格: | 股票增强型 |
| 最新份额: | 6.73亿份 | 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 |
| 2008-11-21 | 1.0645 | 1.5047 | 0.2% |
| 2008-11-20 | 1.0624 | 1.5024 | -0.02% |
| 2008-11-19 | 1.0626 | 1.5026 | -0.36% |
| 2008-11-18 | 1.0664 | 1.5067 | -0.15% |
| 2008-11-17 | 1.0680 | 1.5084 | -0.15% |
| 2008-11-14 | 1.0696 | 1.5101 | -0.34% |
| 2008-11-13 | 1.0733 | 1.5141 | 0.45% |
| 2008-11-12 | 1.0685 | 1.5089 | 0.28% |
| 2008-11-11 | 1.0655 | 1.5057 | 0.1% |
| 2008-11-10 | 1.0644 | 1.5046 | 0.28% |
| 2008-11-07 | 1.0614 | 1.5013 | 0.16% |
| 2008-11-06 | 1.0597 | 1.4995 | 0.3% |
| 2008-11-05 | 1.0565 | 1.4961 | 0.16% |
| 2008-11-04 | 1.0548 | 1.4943 | 0.03% |
| 2008-11-03 | 1.0545 | 1.4940 | -0.05% |
| 2008-10-31 | 1.0550 | 1.4945 | -0.07% |
| 2008-10-30 | 1.0557 | 1.4953 | 0.29% |
| 2008-10-29 | 1.0527 | 1.4920 | 0.21% |
| 2008-10-28 | 1.0505 | 1.4897 | -0.09% |
| 2008-10-27 | 1.0514 | 1.4907 | -0.26% |
| 2008-10-24 | 1.0541 | 1.4935 | -0.03% |
| 2008-10-23 | 1.0544 | 1.4939 | -0.03% |
| 2008-10-22 | 1.0547 | 1.4942 | 0.03% |
| 2008-10-21 | 1.0544 | 1.4939 | 0.03% |
| 2008-10-20 | 1.0541 | 1.4935 | -0.03% |
| 2008-10-17 | 1.0544 | 1.4939 | -0.06% |
| 2008-10-16 | 1.0550 | 1.4945 | 0.02% |
| 2008-10-15 | 1.0548 | 1.4943 | 0.09% |
| 2008-10-14 | 1.0538 | 1.4932 | -0.09% |
| 2008-10-13 | 1.0547 | 1.4942 | -0.19% |
| 2008-10-10 | 1.0567 | 1.4963 | 0.28% |
| 2008-10-09 | 1.0538 | 1.4932 | 0.7% |
| 2008-10-08 | 1.0465 | 1.4854 | 0.68% |
| 2008-10-07 | 1.0394 | 1.4778 | 0.32% |
| 2008-10-06 | 1.0361 | 1.4743 | 0.12% |
| 2008-09-26 | 1.0349 | 1.4730 | -0.01% |
| 2008-09-25 | 1.0350 | 1.4731 | 0.36% |
| 2008-09-24 | 1.0313 | 1.4692 | 0.09% |
| 2008-09-23 | 1.0304 | 1.4682 | 0.06% |
| 2008-09-22 | 1.0298 | 1.4676 | 0.02% |
| 2008-09-19 | 1.0296 | 1.4674 | -0.13% |
| 2008-09-18 | 1.0309 | 1.4687 | -0.08% |
| 2008-09-17 | 1.0317 | 1.4696 | 0.48% |
| 2008-09-16 | 1.0268 | 1.4644 | 0.58% |
| 2008-09-12 | 1.0209 | 1.4581 | 0.25% |
| 2008-09-11 | 1.0184 | 1.4554 | 0.11% |
| 2008-09-10 | 1.0173 | 1.4542 | 0.11% |
| 2008-09-09 | 1.0162 | 1.4530 | 0% |
| 2008-09-08 | 1.0162 | 1.4530 | -0.01% |
| 2008-09-05 | 1.0163 | 1.4531 | -0.01% |
