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) |
工银信用添利B(485007) 数据日期:2008-10-10
| 最新净值: | 1.059 |
| 累计净值: | 1.059 |
| 日 涨 幅: | 0.18% |
| 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: | 2008-04-14 | 基金经理: | 江明波 | 投资风格: | 收益型 |
| 最新份额: | 20.01亿份 | 持有人数: | 34622 | 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 |
| 2008-10-10 | 1.0588 | 1.0588 | 0.18% |
| 2008-10-09 | 1.0569 | 1.0569 | 0.86% |
| 2008-10-08 | 1.0479 | 1.0479 | 0.96% |
| 2008-10-07 | 1.0379 | 1.0379 | 0.5% |
| 2008-10-06 | 1.0327 | 1.0327 | -0.02% |
| 2008-09-26 | 1.0329 | 1.0329 | -0.08% |
| 2008-09-25 | 1.0337 | 1.0337 | 0.18% |
| 2008-09-24 | 1.0318 | 1.0318 | 0.01% |
| 2008-09-23 | 1.0317 | 1.0317 | 0.03% |
| 2008-09-22 | 1.0314 | 1.0314 | 0.05% |
| 2008-09-19 | 1.0309 | 1.0309 | 0.08% |
| 2008-09-18 | 1.0301 | 1.0301 | -0.13% |
| 2008-09-17 | 1.0314 | 1.0314 | 0.44% |
| 2008-09-16 | 1.0269 | 1.0269 | 0.51% |
| 2008-09-12 | 1.0217 | 1.0217 | 0.2% |
| 2008-09-11 | 1.0197 | 1.0197 | 0.12% |
| 2008-09-10 | 1.0185 | 1.0185 | 0.14% |
| 2008-09-09 | 1.0171 | 1.0171 | 0.07% |
| 2008-09-08 | 1.0164 | 1.0164 | -0.03% |
| 2008-09-05 | 1.0167 | 1.0167 | -0.01% |
| 2008-09-04 | 1.0168 | 1.0168 | 0% |
| 2008-09-03 | 1.0168 | 1.0168 | -0.01% |
| 2008-09-02 | 1.0169 | 1.0169 | 0.07% |
| 2008-09-01 | 1.0162 | 1.0162 | 0.06% |
| 2008-08-29 | 1.0156 | 1.0156 | 0.1% |
| 2008-08-28 | 1.0146 | 1.0146 | 0.1% |
| 2008-08-27 | 1.0136 | 1.0136 | 0.02% |
| 2008-08-26 | 1.0134 | 1.0134 | 0.03% |
| 2008-08-25 | 1.0131 | 1.0131 | 0.05% |
| 2008-08-22 | 1.0126 | 1.0126 | -0.03% |
| 2008-08-21 | 1.0129 | 1.0129 | 0.04% |
| 2008-08-20 | 1.0125 | 1.0125 | 0.06% |
| 2008-08-19 | 1.0119 | 1.0119 | 0.05% |
| 2008-08-18 | 1.0114 | 1.0114 | 0.17% |
| 2008-08-15 | 1.0097 | 1.0097 | 0.02% |
| 2008-08-14 | 1.0095 | 1.0095 | 0.01% |
| 2008-08-13 | 1.0094 | 1.0094 | 0.04% |
| 2008-08-12 | 1.0090 | 1.0090 | 0.01% |
| 2008-08-11 | 1.0089 | 1.0089 | 0.02% |
| 2008-08-08 | 1.0087 | 1.0087 | 0.03% |
| 2008-08-07 | 1.0084 | 1.0084 | 0.01% |
| 2008-08-06 | 1.0083 | 1.0083 | 0.01% |
| 2008-08-05 | 1.0082 | 1.0082 | 0% |
| 2008-08-04 | 1.0082 | 1.0082 | 0% |
| 2008-08-01 | 1.0082 | 1.0082 | 0% |
| 2008-07-31 | 1.0082 | 1.0082 | 0.01% |
| 2008-07-30 | 1.0081 | 1.0081 | 0.01% |
| 2008-07-29 | 1.0080 | 1.0080 | 0% |
| 2008-07-28 | 1.0080 | 1.0080 | 0.01% |
| 2008-07-25 | 1.0079 | 1.0079 | 0.01% |
