基金数据查询：
易天富雷达测评(推荐)基金仓位测算
建信货币(530002) 数据日期:2008-08-29
| 最新净值: | 0.875 |
| 累计净值: | 3.433 |
| 日 涨 幅: | -40.51% |
| 基金公司: | 建信基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-04-25 | 基金经理: | 汪沛 李菁 | 投资风格: | 收益型 |
| 最新份额: | 36.01亿份 | 持有人数: | 36379 | 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 |
| 2008-08-29 | 0.8752 | 3.4330 | -40.51% |
| 2008-08-28 | 1.4712 | 3.4020 | 75.54% |
| 2008-08-27 | 0.8381 | 3.0330 | 1.06% |
| 2008-08-26 | 0.8293 | 2.9960 | -0.01% |
| 2008-08-25 | 0.8294 | 2.9690 | -49.13% |
| 2008-08-24 | 1.6305 | 2.9430 | 99.64% |
| 2008-08-22 | 0.8167 | 2.9250 | 3.75% |
| 2008-08-21 | 0.7872 | 2.9230 | 2.37% |
| 2008-08-20 | 0.7690 | 3.5300 | -1.09% |
| 2008-08-19 | 0.7775 | 3.5430 | -0.54% |
| 2008-08-18 | 0.7817 | 3.5370 | -51.05% |
| 2008-08-17 | 1.5970 | 3.7560 | 96.48% |
| 2008-08-15 | 0.8128 | 3.7440 | -57.58% |
| 2008-08-14 | 1.9159 | 3.9060 | 141.72% |
| 2008-08-13 | 0.7926 | 3.3300 | 3.51% |
| 2008-08-12 | 0.7657 | 3.5720 | -35.5% |
| 2008-08-11 | 1.1872 | 3.8220 | -24.68% |
| 2008-08-10 | 1.5763 | 3.5990 | 41.74% |
| 2008-08-08 | 1.1121 | 3.6260 | 30.96% |
| 2008-08-07 | 0.8492 | 3.9450 | -31.6% |
| 2008-08-06 | 1.2416 | 3.8720 | 1.09% |
| 2008-08-05 | 1.2282 | 3.7280 | 58.87% |
| 2008-08-04 | 0.7731 | 3.4690 | -52.47% |
| 2008-08-03 | 1.6266 | 3.4970 | -4.39% |
| 2008-08-01 | 1.7013 | 3.4760 | 137.71% |
| 2008-07-31 | 0.7157 | 3.0220 | -26.62% |
| 2008-07-30 | 0.9754 | 3.0730 | 30.23% |
| 2008-07-29 | 0.7490 | 2.9960 | -9.05% |
| 2008-07-28 | 0.8235 | 3.0130 | -48.19% |
| 2008-07-27 | 1.5895 | 2.9900 | 85.49% |
| 2008-07-25 | 0.8569 | 2.9730 | 5.72% |
| 2008-07-24 | 0.8105 | 2.9310 | -2.57% |
| 2008-07-23 | 0.8319 | 3.0150 | 6.53% |
| 2008-07-22 | 0.7809 | 2.9820 | -0.01% |
| 2008-07-21 | 0.7810 | 2.9720 | -49.86% |
| 2008-07-20 | 1.5575 | 3.0540 | 99.76% |
| 2008-07-18 | 0.7797 | 3.0600 | -19.29% |
| 2008-07-17 | 0.9660 | 3.0780 | 25.39% |
| 2008-07-16 | 0.7704 | 2.9790 | 1.12% |
| 2008-07-15 | 0.7619 | 3.2120 | -18.41% |
| 2008-07-14 | 0.9338 | 3.2190 | -40.45% |
| 2008-07-13 | 1.5681 | 3.2540 | 92.78% |
| 2008-07-11 | 0.8134 | 3.2450 | 3.94% |
| 2008-07-10 | 0.7826 | 3.2320 | -34.99% |
| 2008-07-09 | 1.2038 | 3.2330 | 55.25% |
| 2008-07-08 | 0.7754 | 2.9990 | -22.24% |
| 2008-07-07 | 0.9972 | 3.0610 | -35.78% |
| 2008-07-06 | 1.5528 | 3.8870 | 96.66% |
| 2008-07-04 | 0.7896 | 3.9640 | 0.87% |
| 2008-07-03 | 0.7828 | 3.9870 | 1.74% |