基金数据查询：
易天富雷达测评(推荐)基金仓位测算
泰信双息双利(290003) 数据日期:2008-09-05
| 最新净值: | 1.037 |
| 累计净值: | 1.062 |
| 日 涨 幅: | -0.06% |
| 基金公司: | 泰信基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2006-06-15 | 基金经理: | 冯俊 | 投资风格: | 收益型 |
| 最新份额: | 15.15亿份 | 持有人数: | 11257 | 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 |
| 2008-09-05 | 1.0373 | 1.0616 | -0.06% |
| 2008-09-04 | 1.0379 | 1.0622 | 0.05% |
| 2008-09-03 | 1.0374 | 1.0617 | -0.02% |
| 2008-09-02 | 1.0376 | 1.0619 | 0.02% |
| 2008-09-01 | 1.0374 | 1.0617 | 0.02% |
| 2008-08-29 | 1.0372 | 1.0615 | 0.14% |
| 2008-08-28 | 1.0357 | 1.0600 | 0.05% |
| 2008-08-27 | 1.0352 | 1.0595 | -0.06% |
| 2008-08-26 | 1.0358 | 1.0601 | -0.09% |
| 2008-08-25 | 1.0367 | 1.0610 | 0.01% |
| 2008-08-22 | 1.0366 | 1.0609 | -0.02% |
| 2008-08-21 | 1.0368 | 1.0611 | -0.12% |
| 2008-08-20 | 1.0380 | 1.0623 | 0.05% |
| 2008-08-19 | 1.0375 | 1.0618 | 0.12% |
| 2008-08-18 | 1.0363 | 1.0606 | 0.07% |
| 2008-08-15 | 1.0356 | 1.0599 | 0.03% |
| 2008-08-14 | 1.0353 | 1.0596 | -0.01% |
| 2008-08-13 | 1.0354 | 1.0597 | 0.04% |
| 2008-08-12 | 1.0350 | 1.0593 | 0.02% |
| 2008-08-11 | 1.0348 | 1.0591 | -0.04% |
| 2008-08-08 | 1.0352 | 1.0595 | -0.04% |
| 2008-08-07 | 1.0356 | 1.0599 | 0.04% |
| 2008-08-06 | 1.0352 | 1.0595 | -0.04% |
| 2008-08-05 | 1.0356 | 1.0599 | -0.07% |
| 2008-08-04 | 1.0363 | 1.0606 | -0.02% |
| 2008-08-01 | 1.0365 | 1.0608 | 0.02% |
| 2008-07-31 | 1.0363 | 1.0606 | 0% |
| 2008-07-30 | 1.0363 | 1.0606 | 0.02% |
| 2008-07-29 | 1.0361 | 1.0604 | -0.03% |
| 2008-07-28 | 1.0364 | 1.0607 | 0.04% |
| 2008-07-25 | 1.0360 | 1.0603 | -0.06% |
| 2008-07-24 | 1.0366 | 1.0609 | 0.04% |
| 2008-07-23 | 1.0362 | 1.0605 | -0.03% |
| 2008-07-22 | 1.0365 | 1.0608 | 0.04% |
| 2008-07-21 | 1.0361 | 1.0604 | 0.11% |
| 2008-07-18 | 1.0350 | 1.0593 | 0.08% |
| 2008-07-17 | 1.0342 | 1.0585 | 0% |
| 2008-07-16 | 1.0342 | 1.0585 | -0.15% |
| 2008-07-15 | 1.0358 | 1.0601 | -0.2% |
| 2008-07-14 | 1.0379 | 1.0622 | 0.11% |
| 2008-07-11 | 1.0368 | 1.0611 | 0.02% |
| 2008-07-10 | 1.0366 | 1.0609 | -0.16% |
| 2008-07-09 | 1.0383 | 1.0626 | 0.28% |
| 2008-07-08 | 1.0354 | 1.0597 | 0% |
| 2008-07-07 | 1.0354 | 1.0597 | 0.27% |
| 2008-07-04 | 1.0326 | 1.0569 | 0% |
| 2008-07-03 | 1.0326 | 1.0569 | 0.18% |
| 2008-07-02 | 1.0307 | 1.0550 | 0.08% |
| 2008-07-01 | 1.0299 | 1.0542 | -0.04% |
| 2008-06-30 | 1.0303 | 1.0546 | -0.07% |