基金数据查询：
易天富雷达测评(推荐)基金仓位测算
招商安泰债券B(217203) 数据日期:2008-08-29
| 最新净值: | 1.137 |
| 累计净值: | 1.374 |
| 日 涨 幅: | 0.13% |
| 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 胡军华 | 投资风格: | 收益型 |
| 最新份额: | 1.91亿份 | 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 |
| 2008-08-29 | 1.1372 | 1.3737 | 0.13% |
| 2008-08-28 | 1.1357 | 1.3722 | 0.03% |
| 2008-08-27 | 1.1354 | 1.3719 | 0.03% |
| 2008-08-26 | 1.1351 | 1.3716 | 0.01% |
| 2008-08-25 | 1.1350 | 1.3715 | 0.04% |
| 2008-08-22 | 1.1346 | 1.3711 | 0.05% |
| 2008-08-21 | 1.1340 | 1.3705 | 0.07% |
| 2008-08-20 | 1.1332 | 1.3697 | 0.02% |
| 2008-08-19 | 1.1330 | 1.3695 | 0.06% |
| 2008-08-18 | 1.1323 | 1.3688 | 0% |
| 2008-08-15 | 1.1323 | 1.3688 | 0.02% |
| 2008-08-14 | 1.1321 | 1.3686 | 0.01% |
| 2008-08-13 | 1.1320 | 1.3685 | 0.02% |
| 2008-08-12 | 1.1318 | 1.3683 | -0.01% |
| 2008-08-11 | 1.1319 | 1.3684 | 0.01% |
| 2008-08-08 | 1.1318 | 1.3683 | 0.08% |
| 2008-08-07 | 1.1309 | 1.3674 | 0.04% |
| 2008-08-06 | 1.1304 | 1.3669 | 0.03% |
| 2008-08-05 | 1.1301 | 1.3666 | -0.01% |
| 2008-08-04 | 1.1302 | 1.3667 | 0% |
| 2008-08-01 | 1.1302 | 1.3667 | -0.02% |
| 2008-07-31 | 1.1304 | 1.3669 | -0.01% |
| 2008-07-30 | 1.1305 | 1.3670 | 0.04% |
| 2008-07-29 | 1.1301 | 1.3666 | -0.04% |
| 2008-07-28 | 1.1305 | 1.3670 | 0.05% |
| 2008-07-25 | 1.1299 | 1.3664 | 0.03% |
| 2008-07-24 | 1.1296 | 1.3661 | 0.02% |
| 2008-07-23 | 1.1294 | 1.3659 | 0% |
| 2008-07-22 | 1.1294 | 1.3659 | 0.01% |
| 2008-07-21 | 1.1293 | 1.3658 | 0% |
| 2008-07-18 | 1.1293 | 1.3658 | 0.03% |
| 2008-07-17 | 1.1290 | 1.3655 | 0.01% |
| 2008-07-16 | 1.1289 | 1.3654 | 0.07% |
| 2008-07-15 | 1.1281 | 1.3646 | 0% |
| 2008-07-14 | 1.1281 | 1.3646 | 0.03% |
| 2008-07-11 | 1.1278 | 1.3643 | -0.02% |
| 2008-07-10 | 1.1280 | 1.3645 | 0.06% |
| 2008-07-09 | 1.1273 | 1.3638 | 0.02% |
| 2008-07-08 | 1.1271 | 1.3636 | 0.01% |
| 2008-07-07 | 1.1270 | 1.3635 | 0.04% |
| 2008-07-04 | 1.1266 | 1.3631 | -0.04% |
| 2008-07-03 | 1.1270 | 1.3635 | 0.02% |
| 2008-07-02 | 1.1268 | 1.3633 | -0.03% |
| 2008-07-01 | 1.1271 | 1.3636 | -0.02% |
| 2008-06-30 | 1.1273 | 1.3638 | 0.01% |
| 2008-06-27 | 1.1272 | 1.3637 | -0.12% |
| 2008-06-26 | 1.1285 | 1.3650 | -0.05% |
| 2008-06-25 | 1.1291 | 1.3656 | -0.03% |
| 2008-06-24 | 1.1294 | 1.3659 | -0.01% |
| 2008-06-23 | 1.1295 | 1.3660 | 0.01% |