易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 工银核心价值(481001) |
| 工银稳健成长(481004) |
| 工银红利(481006) |
| 工银大盘蓝筹(481008) |
| 工银瑞信货币(482002) |
| 工银精选平衡(483003) |
| 工银强债B(485005) |
| 工银信用添利B(485007) |
| 工银强债A(485105) |
| 工银信用添利A(485107) |
| 工银全球(486001) |
工银强债B(485005) 数据日期:2008-12-02
| 最新净值: | 1.100 |
| 累计净值: | 1.200 |
| 日 涨 幅: | 0.39% |
| 基金公司: | 工银瑞信基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2007-05-11 | 基金经理: | 杜海涛 | 投资风格: | 新股增强型 |
| 最新份额: | 17.20亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 1.0997 | 1.1997 | 0.39% |
| 2008-12-01 | 1.0954 | 1.1954 | 0.11% |
| 2008-11-28 | 1.0942 | 1.1942 | -0.24% |
| 2008-11-27 | 1.0968 | 1.1968 | 0.66% |
| 2008-11-26 | 1.0896 | 1.1896 | 0.27% |
| 2008-11-25 | 1.0867 | 1.1867 | -0.21% |
| 2008-11-24 | 1.0890 | 1.1890 | -0.13% |
| 2008-11-21 | 1.0904 | 1.1904 | 0.1% |
| 2008-11-20 | 1.0893 | 1.1893 | 0.05% |
| 2008-11-19 | 1.0888 | 1.1888 | -0.33% |
| 2008-11-18 | 1.0924 | 1.1924 | -0.08% |
| 2008-11-17 | 1.0933 | 1.1933 | -0.06% |
| 2008-11-14 | 1.0940 | 1.1940 | -0.29% |
| 2008-11-13 | 1.0972 | 1.1972 | 0.61% |
| 2008-11-12 | 1.0905 | 1.1905 | 0.29% |
| 2008-11-11 | 1.0874 | 1.1874 | 0.16% |
| 2008-11-10 | 1.0857 | 1.1857 | 0.39% |
| 2008-11-07 | 1.0815 | 1.1815 | 0.04% |
| 2008-11-06 | 1.0811 | 1.1811 | 0.25% |
| 2008-11-05 | 1.0784 | 1.1784 | 0.15% |
| 2008-11-04 | 1.0768 | 1.1768 | 0% |
| 2008-11-03 | 1.1568 | 1.1768 | 0.07% |
| 2008-10-31 | 1.1560 | 1.1760 | -0.04% |
| 2008-10-30 | 1.1565 | 1.1765 | 0.4% |
| 2008-10-29 | 1.1519 | 1.1719 | 0.1% |
| 2008-10-28 | 1.1507 | 1.1707 | 0.24% |
| 2008-10-27 | 1.1479 | 1.1679 | -0.1% |
| 2008-10-24 | 1.1491 | 1.1691 | 0.02% |
| 2008-10-23 | 1.1489 | 1.1689 | -0.03% |
| 2008-10-22 | 1.1492 | 1.1692 | 0.04% |
| 2008-10-21 | 1.1487 | 1.1687 | 0.07% |
| 2008-10-20 | 1.1479 | 1.1679 | 0.05% |
| 2008-10-17 | 1.1473 | 1.1673 | 0.03% |
| 2008-10-16 | 1.1470 | 1.1670 | 0.05% |
| 2008-10-15 | 1.1464 | 1.1664 | 0.2% |
| 2008-10-14 | 1.1441 | 1.1641 | -0.11% |
| 2008-10-13 | 1.1454 | 1.1654 | -0.14% |
| 2008-10-10 | 1.1470 | 1.1670 | 0.19% |
| 2008-10-09 | 1.1448 | 1.1648 | 0.86% |
| 2008-10-08 | 1.1350 | 1.1550 | 0.74% |
| 2008-10-07 | 1.1267 | 1.1467 | 0.44% |
| 2008-10-06 | 1.1218 | 1.1418 | 0.04% |
| 2008-09-26 | 1.1213 | 1.1413 | -0.04% |
| 2008-09-25 | 1.1217 | 1.1417 | 0.09% |
| 2008-09-24 | 1.1207 | 1.1407 | 0.07% |
| 2008-09-23 | 1.1199 | 1.1399 | 0.07% |
| 2008-09-22 | 1.1191 | 1.1391 | 0.02% |
| 2008-09-19 | 1.1189 | 1.1389 | -0.05% |
| 2008-09-18 | 1.1195 | 1.1395 | -0.12% |
| 2008-09-17 | 1.1208 | 1.1408 | 0.53% |
