天弘永利B(420102) 数据日期:2008-10-13
| 最新净值: | 1.045 |
| 累计净值: | 1.045 |
| 日 涨 幅: | 0.10% |
| 基金公司: | 天弘基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2008-04-18 | 基金经理: | 袁方 | 投资风格: | 收益型 |
| 最新份额: | 4.34亿份 | 持有人数: | 443 | 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 |
| 2008-10-13 | 1.0449 | 1.0449 | 0.1% |
| 2008-10-10 | 1.0439 | 1.0439 | -0.05% |
| 2008-10-09 | 1.0444 | 1.0444 | 0.52% |
| 2008-10-08 | 1.0390 | 1.0390 | 0.42% |
| 2008-10-07 | 1.0347 | 1.0347 | 0.23% |
| 2008-10-06 | 1.0323 | 1.0323 | 0.07% |
| 2008-09-26 | 1.0316 | 1.0316 | -0.01% |
| 2008-09-25 | 1.0317 | 1.0317 | -0.02% |
| 2008-09-24 | 1.0319 | 1.0319 | 0.07% |
| 2008-09-23 | 1.0312 | 1.0312 | -0.17% |
| 2008-09-22 | 1.0330 | 1.0330 | -0.08% |
| 2008-09-19 | 1.0338 | 1.0338 | 0.49% |
| 2008-09-18 | 1.0288 | 1.0288 | -0.08% |
| 2008-09-17 | 1.0296 | 1.0296 | 0.4% |
| 2008-09-16 | 1.0255 | 1.0255 | 0.43% |
| 2008-09-12 | 1.0211 | 1.0211 | 0.12% |
| 2008-09-11 | 1.0199 | 1.0199 | 0.01% |
| 2008-09-10 | 1.0198 | 1.0198 | 0.16% |
| 2008-09-09 | 1.0182 | 1.0182 | 0.02% |
| 2008-09-08 | 1.0180 | 1.0180 | -0.05% |
| 2008-09-05 | 1.0185 | 1.0185 | 0.03% |
| 2008-09-04 | 1.0182 | 1.0182 | 0.05% |
| 2008-09-03 | 1.0177 | 1.0177 | -0.02% |
| 2008-09-02 | 1.0179 | 1.0179 | 0.04% |
| 2008-09-01 | 1.0175 | 1.0175 | 0.15% |
| 2008-08-29 | 1.0160 | 1.0160 | 0.15% |
| 2008-08-28 | 1.0145 | 1.0145 | 0.11% |
| 2008-08-27 | 1.0134 | 1.0134 | -0.01% |
| 2008-08-26 | 1.0135 | 1.0135 | -0.1% |
| 2008-08-25 | 1.0145 | 1.0145 | 0.07% |
| 2008-08-22 | 1.0138 | 1.0138 | -0.04% |
| 2008-08-21 | 1.0142 | 1.0142 | -0.12% |
| 2008-08-20 | 1.0154 | 1.0154 | 0.17% |
| 2008-08-19 | 1.0137 | 1.0137 | 0.13% |
| 2008-08-18 | 1.0124 | 1.0124 | 0.12% |
| 2008-08-15 | 1.0112 | 1.0112 | 0.02% |
| 2008-08-14 | 1.0110 | 1.0110 | 0.02% |
| 2008-08-13 | 1.0108 | 1.0108 | 0% |
| 2008-08-12 | 1.0108 | 1.0108 | -0.01% |
| 2008-08-11 | 1.0109 | 1.0109 | -0.04% |
| 2008-08-08 | 1.0113 | 1.0113 | -0.03% |
| 2008-08-07 | 1.0116 | 1.0116 | 0.08% |
| 2008-08-06 | 1.0108 | 1.0108 | 0.01% |
| 2008-08-05 | 1.0107 | 1.0107 | -0.04% |
| 2008-08-04 | 1.0111 | 1.0111 | -0.08% |
| 2008-08-01 | 1.0119 | 1.0119 | -0.01% |
| 2008-07-31 | 1.0120 | 1.0120 | 0.03% |
| 2008-07-30 | 1.0117 | 1.0117 | 0.11% |
| 2008-07-29 | 1.0106 | 1.0106 | -0.02% |
| 2008-07-28 | 1.0108 | 1.0108 | 0.04% |
