基金数据查询：
易天富雷达测评(推荐)基金仓位测算
交银增利C(519682) 数据日期:2008-09-05
| 最新净值: | 1.025 |
| 累计净值: | 1.025 |
| 日 涨 幅: | 0.07% |
| 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: | 21.13亿份 | 持有人数: | 23625 | 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 | 1.0246 | 1.0246 | 0.07% |
| 2008-09-04 | 1.0239 | 1.0239 | 0.05% |
| 2008-09-03 | 1.0234 | 1.0234 | 0.06% |
| 2008-09-02 | 1.0228 | 1.0228 | 0.05% |
| 2008-09-01 | 1.0223 | 1.0223 | 0.15% |
| 2008-08-29 | 1.0208 | 1.0208 | 0.14% |
| 2008-08-28 | 1.0194 | 1.0194 | 0.06% |
| 2008-08-27 | 1.0188 | 1.0188 | 0.13% |
| 2008-08-26 | 1.0175 | 1.0175 | -0.02% |
| 2008-08-25 | 1.0177 | 1.0177 | 0.05% |
| 2008-08-22 | 1.0172 | 1.0172 | 0.04% |
| 2008-08-21 | 1.0168 | 1.0168 | 0.05% |
| 2008-08-20 | 1.0163 | 1.0163 | 0.01% |
| 2008-08-19 | 1.0162 | 1.0162 | 0.11% |
| 2008-08-18 | 1.0151 | 1.0151 | 0.12% |
| 2008-08-15 | 1.0139 | 1.0139 | 0.04% |
| 2008-08-14 | 1.0135 | 1.0135 | 0.05% |
| 2008-08-13 | 1.0130 | 1.0130 | 0.08% |
| 2008-08-12 | 1.0122 | 1.0122 | -0.01% |
| 2008-08-11 | 1.0123 | 1.0123 | 0.07% |
| 2008-08-08 | 1.0116 | 1.0116 | 0.14% |
| 2008-08-07 | 1.0102 | 1.0102 | 0.05% |
| 2008-08-06 | 1.0097 | 1.0097 | 0.03% |
| 2008-08-05 | 1.0094 | 1.0094 | 0% |
| 2008-08-04 | 1.0094 | 1.0094 | -0.01% |
| 2008-08-01 | 1.0095 | 1.0095 | -0.02% |
| 2008-07-31 | 1.0097 | 1.0097 | 0.02% |
| 2008-07-30 | 1.0095 | 1.0095 | 0.03% |
| 2008-07-29 | 1.0092 | 1.0092 | -0.05% |
| 2008-07-28 | 1.0097 | 1.0097 | 0.02% |
| 2008-07-25 | 1.0095 | 1.0095 | 0.05% |
| 2008-07-24 | 1.0090 | 1.0090 | 0.13% |
| 2008-07-23 | 1.0077 | 1.0077 | 0% |
| 2008-07-22 | 1.0077 | 1.0077 | 0.02% |
| 2008-07-21 | 1.0075 | 1.0075 | 0.02% |
| 2008-07-18 | 1.0073 | 1.0073 | 0.05% |
| 2008-07-17 | 1.0068 | 1.0068 | 0.02% |
| 2008-07-16 | 1.0066 | 1.0066 | 0.02% |
| 2008-07-15 | 1.0064 | 1.0064 | 0% |
| 2008-07-14 | 1.0064 | 1.0064 | 0.02% |
| 2008-07-11 | 1.0062 | 1.0062 | -0.03% |
| 2008-07-10 | 1.0065 | 1.0065 | 0.12% |
| 2008-07-09 | 1.0053 | 1.0053 | 0.06% |
| 2008-07-08 | 1.0047 | 1.0047 | 0.02% |
| 2008-07-07 | 1.0045 | 1.0045 | 0.05% |
| 2008-07-04 | 1.0040 | 1.0040 | -0.04% |
| 2008-07-03 | 1.0044 | 1.0044 | -0.07% |
| 2008-07-02 | 1.0051 | 1.0051 | -0.01% |
| 2008-07-01 | 1.0052 | 1.0052 | 0% |
| 2008-06-30 | 1.0052 | 1.0052 | 0.01% |