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  博时价值增长4183
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基金仓位测算
 招商安泰债券A(217003) 数据日期:2009-01-08
  
最新净值:1.139
累计净值:1.456
日 涨 幅:0.03%
基金公司:招商基金基金类型:契约型开放式投资类型:债券型
成立日期:2003-04-28基金经理:游海 郝建国 汪仪 投资风格:普通债券型
最新份额:4.67亿份持有人数:未公布申购状态:可以申购
历史净值走势图
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日期单位净值累计净值日涨幅
2009-01-081.13931.45580.03%
2009-01-071.13901.45550.15%
2009-01-061.13731.45380.06%
2009-01-051.13661.45310.11%
2008-12-311.13531.45180.01%
2008-12-301.13521.4517-0.03%
2008-12-291.13551.45200.02%
2008-12-261.13531.4518-0.03%
2008-12-251.13561.4521-0.17%
2008-12-241.13751.45400.04%
2008-12-231.13701.4535-0.02%
2008-12-221.13721.45370.31%
2008-12-191.13371.45020.24%
2008-12-181.13101.44750.43%
2008-12-171.12621.44270.56%
2008-12-161.11991.43640.22%
2008-12-151.11741.43390.18%
2008-12-121.11541.43190.29%
2008-12-111.11221.42870.07%
2008-12-101.11141.42790.11%
2008-12-091.11021.4267-0.38%
2008-12-081.11441.43090.01%
2008-12-051.11431.43080.52%
2008-12-041.10851.42500.36%
2008-12-031.10451.42100.26%
2008-12-021.10161.41810.24%
2008-12-011.09901.4155-0.09%
2008-11-281.10001.4165-0.23%
2008-11-271.10251.41900.69%
2008-11-261.09491.41140.39%
2008-11-251.09071.4072-0.4%
2008-11-241.09511.4116-0.13%
2008-11-211.09651.41300.27%
2008-11-201.09351.41000.11%
2008-11-191.09231.4088-0.43%
2008-11-181.09701.4135-0.02%
2008-11-171.09721.4137-0.15%
2008-11-141.09881.4153-0.54%
2008-11-131.18481.42130.44%
2008-11-121.17961.41610.31%
2008-11-111.17601.41250.11%
2008-11-101.17471.41120.4%
2008-11-071.17001.40650.13%
2008-11-061.16851.40500.29%
2008-11-051.16511.40160.2%
2008-11-041.16281.39930.08%
2008-11-031.16191.3984-0.03%
2008-10-311.16221.39870.03%
2008-10-301.16191.39840.19%
2008-10-291.15971.39620.09%