中信稳定双利(288102) 数据日期:2008-10-13
| 最新净值: | 1.084 |
| 累计净值: | 1.323 |
| 日 涨 幅: | 1.12% |
| 基金公司: | 中信基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2006-07-20 | 基金经理: | 张国强 | 投资风格: | 收益型 |
| 最新份额: | 30.76亿份 | 持有人数: | 35403 | 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 |
| 2008-10-13 | 1.0839 | 1.3229 | 1.12% |
| 2008-10-10 | 1.0719 | 1.3109 | 0.23% |
| 2008-10-09 | 1.0694 | 1.3084 | 1.07% |
| 2008-10-08 | 1.0581 | 1.2971 | 0.66% |
| 2008-10-07 | 1.0722 | 1.2902 | 0.2% |
| 2008-10-06 | 1.0701 | 1.2881 | 0.05% |
| 2008-09-26 | 1.0696 | 1.2876 | 0.02% |
| 2008-09-25 | 1.0694 | 1.2874 | 0.32% |
| 2008-09-24 | 1.0660 | 1.2840 | 0.24% |
| 2008-09-23 | 1.0634 | 1.2814 | -0.08% |
| 2008-09-22 | 1.0643 | 1.2823 | -0.12% |
| 2008-09-19 | 1.0656 | 1.2836 | 0.32% |
| 2008-09-18 | 1.0622 | 1.2802 | -0.1% |
| 2008-09-17 | 1.0633 | 1.2813 | 0.59% |
| 2008-09-16 | 1.0571 | 1.2751 | 1.46% |
| 2008-09-12 | 1.0419 | 1.2599 | 0.42% |
| 2008-09-11 | 1.0375 | 1.2555 | 0.33% |
| 2008-09-10 | 1.0341 | 1.2521 | 0.55% |
| 2008-09-09 | 1.0284 | 1.2464 | 0.43% |
| 2008-09-08 | 1.0240 | 1.2420 | 0.24% |
| 2008-09-05 | 1.0215 | 1.2395 | -0.02% |
| 2008-09-04 | 1.0217 | 1.2397 | 0.25% |
| 2008-09-03 | 1.0192 | 1.2372 | 0.3% |
| 2008-09-02 | 1.0162 | 1.2342 | 0.18% |
| 2008-09-01 | 1.0144 | 1.2324 | -0.23% |
| 2008-08-29 | 1.0167 | 1.2347 | 0.75% |
| 2008-08-28 | 1.0091 | 1.2271 | 0.11% |
| 2008-08-27 | 1.0080 | 1.2260 | -0.4% |
| 2008-08-26 | 1.0120 | 1.2300 | -0.12% |
| 2008-08-25 | 1.0132 | 1.2312 | -0.25% |
| 2008-08-22 | 1.0157 | 1.2337 | 0% |
| 2008-08-21 | 1.0157 | 1.2337 | -0.04% |
| 2008-08-20 | 1.0161 | 1.2341 | 0.32% |
| 2008-08-19 | 1.0129 | 1.2309 | -0.01% |
| 2008-08-18 | 1.0130 | 1.2310 | 0.27% |
| 2008-08-15 | 1.0103 | 1.2283 | 0.08% |
| 2008-08-14 | 1.0095 | 1.2275 | 0.07% |
| 2008-08-13 | 1.0088 | 1.2268 | 0.07% |
| 2008-08-12 | 1.0081 | 1.2261 | 0.06% |
| 2008-08-11 | 1.0075 | 1.2255 | -0.36% |
| 2008-08-08 | 1.0111 | 1.2291 | 0.05% |
| 2008-08-07 | 1.0106 | 1.2286 | 0.02% |
| 2008-08-06 | 1.0104 | 1.2284 | 0.03% |
| 2008-08-05 | 1.0101 | 1.2281 | -0.11% |
| 2008-08-04 | 1.0112 | 1.2292 | -0.12% |
| 2008-08-01 | 1.0124 | 1.2304 | -0.06% |
| 2008-07-31 | 1.0130 | 1.2310 | -0.1% |
| 2008-07-30 | 1.0140 | 1.2320 | -0.03% |
| 2008-07-29 | 1.0143 | 1.2323 | -0.01% |
| 2008-07-28 | 1.0144 | 1.2324 | 0.08% |
