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  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 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
2008-11-211.06451.50470.2%
2008-11-201.06241.5024-0.02%
2008-11-191.06261.5026-0.36%
2008-11-181.06641.5067-0.15%
2008-11-171.06801.5084-0.15%
2008-11-141.06961.5101-0.34%
2008-11-131.07331.51410.45%
2008-11-121.06851.50890.28%
2008-11-111.06551.50570.1%
2008-11-101.06441.50460.28%
2008-11-071.06141.50130.16%
2008-11-061.05971.49950.3%
2008-11-051.05651.49610.16%
2008-11-041.05481.49430.03%
2008-11-031.05451.4940-0.05%
2008-10-311.05501.4945-0.07%
2008-10-301.05571.49530.29%
2008-10-291.05271.49200.21%
2008-10-281.05051.4897-0.09%
2008-10-271.05141.4907-0.26%
2008-10-241.05411.4935-0.03%
2008-10-231.05441.4939-0.03%
2008-10-221.05471.49420.03%
2008-10-211.05441.49390.03%
2008-10-201.05411.4935-0.03%
2008-10-171.05441.4939-0.06%
2008-10-161.05501.49450.02%
2008-10-151.05481.49430.09%
2008-10-141.05381.4932-0.09%
2008-10-131.05471.4942-0.19%
2008-10-101.05671.49630.28%
2008-10-091.05381.49320.7%
2008-10-081.04651.48540.68%
2008-10-071.03941.47780.32%
2008-10-061.03611.47430.12%
2008-09-261.03491.4730-0.01%
2008-09-251.03501.47310.36%
2008-09-241.03131.46920.09%
2008-09-231.03041.46820.06%
2008-09-221.02981.46760.02%
2008-09-191.02961.4674-0.13%
2008-09-181.03091.4687-0.08%
2008-09-171.03171.46960.48%
2008-09-161.02681.46440.58%
2008-09-121.02091.45810.25%
2008-09-111.01841.45540.11%
2008-09-101.01731.45420.11%
2008-09-091.01621.45300%
2008-09-081.01621.4530-0.01%
2008-09-051.01631.4531-0.01%