基金数据查询：
易天富雷达测评(推荐)基金仓位测算
长盛中信全债(510080) 数据日期:2008-09-05
| 最新净值: | 1.122 |
| 累计净值: | 1.792 |
| 日 涨 幅: | -0.22% |
| 基金公司: | 长盛基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-10-25 | 基金经理: | 王茜 刘静 | 投资风格: | 指数型 |
| 最新份额: | 14.91亿份 | 持有人数: | 27801 | 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 |
| 2008-09-05 | 1.1220 | 1.7920 | -0.22% |
| 2008-09-04 | 1.1245 | 1.7945 | -0.03% |
| 2008-09-03 | 1.1248 | 1.7948 | -0.12% |
| 2008-09-02 | 1.1262 | 1.7962 | -0.1% |
| 2008-09-01 | 1.1273 | 1.7973 | -0.2% |
| 2008-08-29 | 1.1296 | 1.7996 | 0.36% |
| 2008-08-28 | 1.1256 | 1.7956 | 0.08% |
| 2008-08-27 | 1.1247 | 1.7947 | -0.22% |
| 2008-08-26 | 1.1272 | 1.7972 | -0.32% |
| 2008-08-25 | 1.1308 | 1.8008 | -0.03% |
| 2008-08-22 | 1.1311 | 1.8011 | -0.19% |
| 2008-08-21 | 1.1332 | 1.8032 | -0.49% |
| 2008-08-20 | 1.1388 | 1.8088 | 0.82% |
| 2008-08-19 | 1.1295 | 1.7995 | 0.14% |
| 2008-08-18 | 1.1279 | 1.7979 | -0.27% |
| 2008-08-15 | 1.1309 | 1.8009 | 0.06% |
| 2008-08-14 | 1.1302 | 1.8002 | 0.09% |
| 2008-08-13 | 1.1292 | 1.7992 | 0.06% |
| 2008-08-12 | 1.1285 | 1.7985 | 0.12% |
| 2008-08-11 | 1.1271 | 1.7971 | -0.51% |
| 2008-08-08 | 1.1329 | 1.8029 | -0.51% |
| 2008-08-07 | 1.1387 | 1.8087 | -0.04% |
| 2008-08-06 | 1.1391 | 1.8091 | -0.01% |
| 2008-08-05 | 1.1392 | 1.8092 | -0.2% |
| 2008-08-04 | 1.1415 | 1.8115 | -0.05% |
| 2008-08-01 | 1.1421 | 1.8121 | 0.08% |
| 2008-07-31 | 1.1412 | 1.8112 | -0.35% |
| 2008-07-30 | 1.1452 | 1.8152 | -0.03% |
| 2008-07-29 | 1.1455 | 1.8155 | -0.1% |
| 2008-07-28 | 1.1466 | 1.8166 | 0.07% |
| 2008-07-25 | 1.1458 | 1.8158 | -0.03% |
| 2008-07-24 | 1.1461 | 1.8161 | 0.23% |
| 2008-07-23 | 1.1435 | 1.8135 | -0.03% |
| 2008-07-22 | 1.1438 | 1.8138 | 0.13% |
| 2008-07-21 | 1.1423 | 1.8123 | 0.44% |
| 2008-07-18 | 1.1373 | 1.8073 | 0.36% |
| 2008-07-17 | 1.1332 | 1.8032 | -0.14% |
| 2008-07-16 | 1.1348 | 1.8048 | -0.4% |
| 2008-07-15 | 1.1393 | 1.8093 | -0.31% |
| 2008-07-14 | 1.1429 | 1.8129 | 0.24% |
| 2008-07-11 | 1.1402 | 1.8102 | -0.04% |
| 2008-07-10 | 1.1406 | 1.8106 | -0.15% |
| 2008-07-09 | 1.1423 | 1.8123 | 0.26% |
| 2008-07-08 | 1.1393 | 1.8093 | 0.05% |
| 2008-07-07 | 1.1387 | 1.8087 | 0.48% |
| 2008-07-04 | 1.1333 | 1.8033 | -0.14% |
| 2008-07-03 | 1.1349 | 1.8049 | 0.43% |
| 2008-07-02 | 1.1300 | 1.8000 | -0.1% |
| 2008-07-01 | 1.1311 | 1.8011 | -0.19% |
| 2008-06-30 | 1.1332 | 1.8032 | 0.07% |