益民多利(560005) 数据日期:2008-10-07
| 最新净值: | 1.020 |
| 累计净值: | 1.020 |
| 日 涨 幅: | 0.13% |
| 基金公司: | 益民基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2008-05-21 | 基金经理: | 郑可成 | 投资风格: | 价值型 |
| 最新份额: | 5.36亿份 | 持有人数: | 未公布 | 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 |
| 2008-10-07 | 1.0203 | 1.0203 | 0.13% |
| 2008-10-06 | 1.0190 | 1.0190 | 0.13% |
| 2008-09-26 | 1.0177 | 1.0177 | 0.03% |
| 2008-09-25 | 1.0174 | 1.0174 | 0.09% |
| 2008-09-24 | 1.0165 | 1.0165 | 0.11% |
| 2008-09-23 | 1.0154 | 1.0154 | -0.16% |
| 2008-09-22 | 1.0170 | 1.0170 | 0.15% |
| 2008-09-19 | 1.0155 | 1.0155 | 0.21% |
| 2008-09-18 | 1.0134 | 1.0134 | 0.13% |
| 2008-09-17 | 1.0121 | 1.0121 | 0.07% |
| 2008-09-16 | 1.0114 | 1.0114 | 0.11% |
| 2008-09-12 | 1.0103 | 1.0103 | 0.04% |
| 2008-09-11 | 1.0099 | 1.0099 | 0.11% |
| 2008-09-10 | 1.0088 | 1.0088 | 0.04% |
| 2008-09-09 | 1.0084 | 1.0084 | 0% |
| 2008-09-08 | 1.0084 | 1.0084 | -0.1% |
| 2008-09-05 | 1.0094 | 1.0094 | -0.11% |
| 2008-09-04 | 1.0105 | 1.0105 | 0.02% |
| 2008-09-03 | 1.0103 | 1.0103 | -0.01% |
| 2008-09-02 | 1.0104 | 1.0104 | 0.02% |
| 2008-09-01 | 1.0102 | 1.0102 | -0.01% |
| 2008-08-29 | 1.0103 | 1.0103 | 0.09% |
| 2008-08-28 | 1.0094 | 1.0094 | 0.09% |
| 2008-08-27 | 1.0085 | 1.0085 | 0.02% |
| 2008-08-26 | 1.0083 | 1.0083 | -0.07% |
| 2008-08-25 | 1.0090 | 1.0090 | 0.02% |
| 2008-08-22 | 1.0088 | 1.0088 | -0.06% |
| 2008-08-21 | 1.0094 | 1.0094 | -0.1% |
| 2008-08-20 | 1.0104 | 1.0104 | 0.14% |
| 2008-08-19 | 1.0090 | 1.0090 | 0.07% |
| 2008-08-18 | 1.0083 | 1.0083 | 0.04% |
| 2008-08-15 | 1.0079 | 1.0079 | 0.03% |
| 2008-08-14 | 1.0076 | 1.0076 | 0.07% |
| 2008-08-13 | 1.0069 | 1.0069 | 0.11% |
| 2008-08-12 | 1.0058 | 1.0058 | 0.01% |
| 2008-08-11 | 1.0057 | 1.0057 | -0.03% |
| 2008-08-08 | 1.0060 | 1.0060 | 0% |
| 2008-08-07 | 1.0060 | 1.0060 | 0.01% |
| 2008-08-06 | 1.0059 | 1.0059 | 0.01% |
| 2008-08-05 | 1.0058 | 1.0058 | -0.01% |
| 2008-08-04 | 1.0059 | 1.0059 | 0.01% |
| 2008-08-01 | 1.0058 | 1.0058 | -0.05% |
| 2008-07-31 | 1.0063 | 1.0063 | 0% |
| 2008-07-30 | 1.0063 | 1.0063 | 0.01% |
| 2008-07-29 | 1.0062 | 1.0062 | -0.04% |
| 2008-07-28 | 1.0066 | 1.0066 | 0% |
| 2008-07-25 | 1.0066 | 1.0066 | -0.02% |
| 2008-07-24 | 1.0068 | 1.0068 | 0.11% |
| 2008-07-23 | 1.0057 | 1.0057 | 0.01% |
| 2008-07-22 | 1.0056 | 1.0056 | 0.01% |
