2008-07-04,1.0746,2.0266,-0.0017,-0.1579,;2008-07-03,1.0763,2.0283,0.0042,0.3918,;2008-07-02,1.0721,2.0241,-0.0001,-0.0093,;2008-07-01,1.0722,2.0242,-0.0036,-0.3346,;2008-06-30,1.0758,2.0278,-0.0029,-0.2688,;2008-06-27,1.0787,2.0307,-0.0173,-1.5785,;2008-06-26,1.096,2.048,0.0023,0.2103,;2008-06-25,1.0937,2.0457,0.013,1.2029,;2008-06-24,1.0807,2.0327,0.0067,0.6238,;2008-06-23,1.074,2.026,-0.0057,-0.5279,;2008-06-20,1.0797,2.0317,0.0105,0.982,;2008-06-19,1.0692,2.0212,-0.0192,-1.7641,;2008-06-18,1.0884,2.0404,0.0188,1.7577,;2008-06-17,1.0696,2.0216,-0.0104,-0.963,;2008-06-16,1.08,2.032,-0.0043,-0.3966,;2008-06-13,1.0843,2.0363,-0.0101,-0.9229,;2008-06-12,1.0944,2.0464,-0.0076,-0.6897,;2008-06-11,1.102,2.054,-0.0092,-0.8279,;2008-06-10,1.1112,2.0632,-0.0285,-2.5007,;2008-06-06,1.1397,2.0917,-0.0034,-0.2974,;2008-06-05,1.1431,2.0951,-0.0063,-0.5481,;2008-06-04,1.1494,2.1014,-0.0073,-0.6311,;2008-06-03,1.1567,2.1087,-0.0016,-0.1381,;2008-06-02,1.1583,2.1103,0.0022,0.1903,;2008-05-30,1.1561,2.1081,-0.0007,-0.0605,;2008-05-29,1.1568,2.1088,-0.0117,-1.0013,;2008-05-28,1.1685,2.1205,0.0066,0.568,;2008-05-27,1.1619,2.1139,0.0019,0.1638,;2008-05-26,1.16,2.112,-0.0094,-0.8038,;2008-05-23,1.1694,2.1214,-0.0076,-0.6457,;2008-05-22,1.177,2.129,-0.0047,-0.3977,;2008-05-21,1.1817,2.1337,0.0083,0.7073,;2008-05-20,1.1734,2.1254,-0.0233,-1.947,;2008-05-19,1.1967,2.1487,0.0032,0.2681,;2008-05-16,1.1935,2.1455,-0.0041,-0.3424,;2008-05-15,1.1976,2.1496,0.0001,0.0084,;2008-05-14,1.1975,2.1495,0.0089,0.7488,;2008-05-13,1.1886,2.1406,-0.0034,-0.2852,;2008-05-12,1.192,2.144,0.0013,0.1092,;2008-05-09,1.1907,2.1427,-0.0028,-0.2346,;2008-05-08,1.1935,2.1455,0.0141,1.1955,;2008-05-07,1.1794,2.1314,-0.0178,-1.4868,;2008-05-06,1.1972,2.1492,-0.003,-0.25,;2008-05-05,1.2002,2.1522,0.01,0.8402,;2008-04-30,1.1902,2.1422,0.0125,1.0614,;2008-04-29,1.1777,2.1297,-0.0003,-0.0255,;2008-04-28,1.178,2.13,-0.003,-0.254,;2008-04-25,1.181,2.133,-0.0025,-0.2112,;2008-04-24,1.1835,2.1355,0.0222,1.9117,;2008-04-23,1.1613,2.1133,0.0108,0.9387,;2008-04-22,1.1505,2.1025,-0.007,-0.5567,每10份分红:1元 累计分红:9.52元;2008-04-21,1.2575,2.1095,-0.0054,-0.4276,;2008-04-18,1.2629,2.1149,-0.0106,-0.8324,;2008-04-17,1.2735,2.1255,-0.0074,-0.5777,;2008-04-16,1.2809,2.1329,-0.006,-0.4662,;2008-04-15,1.2869,2.1389,0.0039,0.304,;2008-04-14,1.283,2.135,-0.032,-2.4335,;2008-04-11,1.315,2.167,0.0041,0.3128,;2008-04-10,1.3109,2.1629,0.0131,1.0094,;2008-04-09,1.2978,2.1498,-0.0263,-1.9863,;2008-04-08,1.3241,2.1761,0.0052,0.3943,;2008-04-07,1.3189,2.1709,0.0287,2.2245,;2008-04-03,1.2902,2.1422,0.0136,1.0653,;2008-04-02,1.2766,2.1286,-0.0024,-0.1876,;2008-04-01,1.279,2.131,-0.0327,-2.4929,;2008-03-31,1.3117,2.1637,-0.0158,-1.1902,;2008-03-28,1.3275,2.1795,0.0206,1.5762,;2008-03-27,1.3069,2.1589,-0.0192,-1.4479,;2008-03-26,1.3261,2.1781,0.0022,0.1662,;2008-03-25,1.3239,2.1759,0.0091,0.6921,;2008-03-24,1.3148,2.1668,-0.0232,-1.7339,;2008-03-21,1.338,2.19,0.0011,0.0823,;2008-03-20,1.3369,2.1889,0.0223,1.6963,;2008-03-19,1.3146,2.1666,0.0214,1.6548,;2008-03-18,1.2932,2.1452,-0.0253,-1.9188,;2008-03-17,1.3185,2.1705,-0.0297,-2.2029,;2008-03-14,1.3482,2.2002,-0.0068,-0.5018,;2008-03-13,1.355,2.207,-0.0136,-0.9937,;2008-03-12,1.3686,2.2206,-0.0218,-1.5679,;2008-03-11,1.3904,2.2424,-0.0035,-0.2511,;2008-03-10,1.3939,2.2459,-0.0267,-1.8795,;2008-03-07,1.4206,2.2726,-0.0065,-0.4555,;2008-03-06,1.4271,2.2791,0.0059,0.4151,;2008-03-05,1.4212,2.2732,-0.0094,-0.6571,;2008-03-04,1.4306,2.2826,-0.0138,-0.9554,;2008-03-03,1.4444,2.2964,0.0192,1.3472,;2008-02-29,1.4252,2.2772,0.005,0.3521,;2008-02-28,1.4202,2.2722,-0.006,-0.4207,;2008-02-27,1.4262,2.2782,0.0089,0.628,;2008-02-26,1.4173,2.2693,-0.0089,-0.624,;2008-02-25,1.4262,2.2782,-0.021,-1.4511,;2008-02-22,1.4472,2.2992,-0.0208,-1.4169,;2008-02-21,1.468,2.32,-0.0018,-0.1225,;2008-02-20,1.4698,2.3218,-0.0131,-0.8834,;2008-02-19,1.4829,2.3349,0.0116,0.7884,;2008-02-18,1.4713,2.3233,0.0147,1.0092,;2008-02-15,1.4566,2.3086,-0.0057,-0.3898,;2008-02-14,1.4623,2.3143,0.0095,0.6539,;2008-02-13,1.4528,2.3048,-0.0129,-0.8801,;2008-02-05,1.4657,2.3177,-0.0077,-0.5226,;2008-02-04,1.4734,2.3254,0.0533,3.7533,;2008-02-01,1.4201,2.2721,-0.0061,-0.4277,;2008-01-31,1.4262,2.2782,-0.0128,-0.8895,;2008-01-30,1.439,2.291,-0.0075,-0.5185,;2008-01-29,1.4465,2.2985,0.0032,0.2217,;2008-01-28,1.4433,2.2953,-0.0412,-2.7753,;2008-01-25,1.4845,2.3365,0.0059,0.399,;2008-01-24,1.4786,2.3306,0.0125,0.8526,;2008-01-23,1.4661,2.3181,0.0296,2.0606,;2008-01-22,1.4365,2.2885,-0.0433,-2.9261,;2008-01-21,1.4798,2.3318,-0.0243,-1.6156,;2008-01-18,1.5041,2.3561,0.0041,0.2733,;2008-01-17,1.5,2.352,-0.0197,-1.2963,;2008-01-16,1.5197,2.3717,-0.0201,-1.3054,;2008-01-15,1.5398,2.3918,-0.0017,-0.1103,;2008-01-14,1.5415,2.3935,0.0021,0.1364,;2008-01-11,1.5394,2.3914,-0.0015,-0.0973,;2008-01-10,1.5409,2.3929,0.0102,0.6664,;2008-01-09,1.5307,2.3827,0.0138,0.9098,;2008-01-08,1.5169,2.3689,-0.0025,-0.1645,;2008-01-07,1.5194,2.3714,0.0132,0.8764,;2008-01-04,1.5062,2.3582,0.0074,0.4937,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.3801%
  • -0.1115%
  • -0.1115%
  • -0.1115%
  • -21.0724%
  • 101.7923%
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基金简称:国投瑞银融华债券基金代码:121001基金类型:契约型开放式基金
投资对象:债券型净值公布:每交易日基金公司:国投瑞银基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2003-6-23
申购赎回:正常     查看国投瑞银融华债券(121001)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.703
1.5412
-0.002
-0.2837%
2008-07-04
2
债券型
1.0136
1.0136
0.0003
0.0296%
2008-07-04
3
股票型
0.445
0.67
-0.005
-1.1111%
2008-07-04
4
股票型
1.0185
1.9374
-0.0034
-0.3327%
2008-07-04
5
股票型
0.8424
2.2824
-0.0058
-0.6838%
2008-07-04
6
混合型
0.7165
2.6855
-0.0018
-0.2506%
2008-07-04
7
债券型
1.0746
2.0266
-0.0017
-0.1579%
2008-07-04
以上是国投瑞银基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


121001基金净值,国投瑞银融华债券基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
13
0.6976
0.001
0.1436%
以上是2008-07-04日基金净值涨幅前13位 全部基金净值