基金数据查询：
易天富雷达测评(推荐)基金仓位测算
银河银信添利B(519666) 数据日期:2008-09-05
| 最新净值: | 1.039 |
| 累计净值: | 1.128 |
| 日 涨 幅: | 0.01% |
| 基金公司: | 银河基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2007-03-14 | 基金经理: | 陆栋梁 | 投资风格: | 增值型 |
| 最新份额: | 5.79亿份 | 持有人数: | 8027 | 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 | 1.0385 | 1.1275 | 0.01% |
| 2008-09-04 | 1.0384 | 1.1274 | 0.02% |
| 2008-09-03 | 1.0382 | 1.1272 | 0.03% |
| 2008-09-02 | 1.0379 | 1.1269 | 0.03% |
| 2008-09-01 | 1.0376 | 1.1266 | 0.02% |
| 2008-08-29 | 1.0374 | 1.1264 | 0.09% |
| 2008-08-28 | 1.0365 | 1.1255 | 0.05% |
| 2008-08-27 | 1.0360 | 1.1250 | -0.02% |
| 2008-08-26 | 1.0362 | 1.1252 | -0.03% |
| 2008-08-25 | 1.0365 | 1.1255 | 0.01% |
| 2008-08-22 | 1.0364 | 1.1254 | -0.03% |
| 2008-08-21 | 1.0367 | 1.1257 | -0.09% |
| 2008-08-20 | 1.0376 | 1.1266 | 0.1% |
| 2008-08-19 | 1.0366 | 1.1256 | 0.08% |
| 2008-08-18 | 1.0358 | 1.1248 | 0.12% |
| 2008-08-15 | 1.0346 | 1.1236 | 0.02% |
| 2008-08-14 | 1.0344 | 1.1234 | 0.03% |
| 2008-08-13 | 1.0341 | 1.1231 | 0.07% |
| 2008-08-12 | 1.0334 | 1.1224 | 0.02% |
| 2008-08-11 | 1.0332 | 1.1222 | -0.11% |
| 2008-08-08 | 1.0343 | 1.1233 | -0.1% |
| 2008-08-07 | 1.0353 | 1.1243 | -0.02% |
| 2008-08-06 | 1.0355 | 1.1245 | -0.02% |
| 2008-08-05 | 1.0357 | 1.1247 | -0.07% |
| 2008-08-04 | 1.0364 | 1.1254 | -0.09% |
| 2008-08-01 | 1.0373 | 1.1263 | 0.02% |
| 2008-07-31 | 1.0371 | 1.1261 | -0.06% |
| 2008-07-30 | 1.0377 | 1.1267 | 0% |
| 2008-07-29 | 1.0377 | 1.1267 | -0.05% |
| 2008-07-28 | 1.0382 | 1.1272 | 0% |
| 2008-07-25 | 1.0382 | 1.1272 | 0.01% |
| 2008-07-24 | 1.0381 | 1.1271 | 0.05% |
| 2008-07-23 | 1.0376 | 1.1266 | -0.02% |
| 2008-07-22 | 1.0378 | 1.1268 | 0.03% |
| 2008-07-21 | 1.0375 | 1.1265 | 0.11% |
| 2008-07-18 | 1.0364 | 1.1254 | 0.05% |
| 2008-07-17 | 1.0359 | 1.1249 | 0.04% |
| 2008-07-16 | 1.0355 | 1.1245 | -0.11% |
| 2008-07-15 | 1.0366 | 1.1256 | -0.11% |
| 2008-07-14 | 1.0377 | 1.1267 | 0.08% |
| 2008-07-11 | 1.0369 | 1.1259 | -0.02% |
| 2008-07-10 | 1.0371 | 1.1261 | -0.06% |
| 2008-07-09 | 1.0377 | 1.1267 | 0.11% |
| 2008-07-08 | 1.0366 | 1.1256 | 0.03% |
| 2008-07-07 | 1.0363 | 1.1253 | 0.17% |
| 2008-07-04 | 1.0345 | 1.1235 | 0% |
| 2008-07-03 | 1.0345 | 1.1235 | 0.14% |
| 2008-07-02 | 1.0331 | 1.1221 | 0.04% |
| 2008-07-01 | 1.0327 | 1.1217 | -0.02% |
| 2008-06-30 | 1.0329 | 1.1219 | -0.01% |