易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 交银货币A(519588) |
| 交银货币B(519589) |
| 交银增利A/B(519680) |
| 交银增利C(519682) |
| 交银精选(519688) |
| 交银稳健(519690) |
| 交银成长(519692) |
| 交银蓝筹(519694) |
| 交银环球精选(519696) |
交银增利A/B(519680) 数据日期:2008-10-07
| 最新净值: | 1.061 |
| 累计净值: | 1.061 |
| 日 涨 幅: | 0.88% |
| 基金公司: | 交银施罗德基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2008-03-31 | 基金经理: | 陈晓秋 李家春 | 投资风格: | 收益型 |
| 最新份额: | 69.55亿份 | 持有人数: | 38368 | 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 |
| 2008-10-07 | 1.0613 | 1.0613 | 0.88% |
| 2008-10-06 | 1.0520 | 1.0520 | 0.09% |
| 2008-09-26 | 1.0511 | 1.0511 | -0.07% |
| 2008-09-25 | 1.0518 | 1.0518 | 0.12% |
| 2008-09-24 | 1.0505 | 1.0505 | 0.16% |
| 2008-09-23 | 1.0488 | 1.0488 | 0.49% |
| 2008-09-22 | 1.0437 | 1.0437 | 0.06% |
| 2008-09-19 | 1.0431 | 1.0431 | -0.15% |
| 2008-09-18 | 1.0447 | 1.0447 | -0.17% |
| 2008-09-17 | 1.0465 | 1.0465 | 0.52% |
| 2008-09-16 | 1.0411 | 1.0411 | 0.76% |
| 2008-09-12 | 1.0332 | 1.0332 | 0.26% |
| 2008-09-11 | 1.0305 | 1.0305 | 0.08% |
| 2008-09-10 | 1.0297 | 1.0297 | 0.18% |
| 2008-09-09 | 1.0278 | 1.0278 | 0.08% |
| 2008-09-08 | 1.0270 | 1.0270 | 0.05% |
| 2008-09-05 | 1.0265 | 1.0265 | 0.08% |
| 2008-09-04 | 1.0257 | 1.0257 | 0.04% |
| 2008-09-03 | 1.0253 | 1.0253 | 0.07% |
| 2008-09-02 | 1.0246 | 1.0246 | 0.04% |
| 2008-09-01 | 1.0242 | 1.0242 | 0.16% |
| 2008-08-29 | 1.0226 | 1.0226 | 0.14% |
| 2008-08-28 | 1.0212 | 1.0212 | 0.06% |
| 2008-08-27 | 1.0206 | 1.0206 | 0.13% |
| 2008-08-26 | 1.0193 | 1.0193 | -0.01% |
| 2008-08-25 | 1.0194 | 1.0194 | 0.05% |
| 2008-08-22 | 1.0189 | 1.0189 | 0.04% |
| 2008-08-21 | 1.0185 | 1.0185 | 0.05% |
| 2008-08-20 | 1.0180 | 1.0180 | 0.01% |
| 2008-08-19 | 1.0179 | 1.0179 | 0.12% |
| 2008-08-18 | 1.0167 | 1.0167 | 0.12% |
| 2008-08-15 | 1.0155 | 1.0155 | 0.04% |
| 2008-08-14 | 1.0151 | 1.0151 | 0.05% |
| 2008-08-13 | 1.0146 | 1.0146 | 0.08% |
| 2008-08-12 | 1.0138 | 1.0138 | 0% |
| 2008-08-11 | 1.0138 | 1.0138 | 0.06% |
| 2008-08-08 | 1.0132 | 1.0132 | 0.15% |
| 2008-08-07 | 1.0117 | 1.0117 | 0.05% |
| 2008-08-06 | 1.0112 | 1.0112 | 0.03% |
| 2008-08-05 | 1.0109 | 1.0109 | 0% |
| 2008-08-04 | 1.0109 | 1.0109 | 0% |
| 2008-08-01 | 1.0109 | 1.0109 | -0.02% |
| 2008-07-31 | 1.0111 | 1.0111 | 0.01% |
| 2008-07-30 | 1.0110 | 1.0110 | 0.04% |
| 2008-07-29 | 1.0106 | 1.0106 | -0.05% |
| 2008-07-28 | 1.0111 | 1.0111 | 0.02% |
| 2008-07-25 | 1.0109 | 1.0109 | 0.06% |
| 2008-07-24 | 1.0103 | 1.0103 | 0.13% |
| 2008-07-23 | 1.0090 | 1.0090 | 0% |
| 2008-07-22 | 1.0090 | 1.0090 | 0.02% |
