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【国投强债C 128112】焦点指标(2013-08-13)

单位净值: 1.0540元 累计净值: 1.0540 基金类型: 契约型开放式
投资风格: 未公布 交易代码: 128112 行情代码:
投资类型: 债券型 申购费率上限: --% 赎回费率上限: --%
基金经理: 基金管理人: 国投瑞银基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

国投强债C [128112] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2012-01-170.94800.94800.00800.8511
2012-01-160.94000.9400-0.0060-0.6342
2012-01-130.94600.9460-0.0050-0.5258
2012-01-120.95100.9510-0.0010-0.1050
2012-01-110.95200.9520-0.0030-0.3141
2012-01-100.95500.95500.00600.6322
2012-01-090.94900.94900.00800.8502
2012-01-060.94100.94100.00200.2130
2012-01-050.93900.9390-0.0070-0.7400
2012-01-040.94600.9460-0.0070-0.7345
2011-12-310.95300.95300.00000.0000
2011-12-300.95300.95300.00400.4215
2011-12-290.94900.94900.00200.2112
2011-12-280.94700.94700.00000.0000
2011-12-270.94700.9470-0.0060-0.6296
2011-12-260.95300.9530-0.0050-0.5219
2011-12-230.95800.95800.00100.1045
2011-12-220.95700.95700.00300.3145
2011-12-210.95400.9540-0.0020-0.2092
2011-12-200.95600.95600.00200.2096
2011-12-190.95400.95400.00000.0000
2011-12-160.95400.95400.00500.5269
2011-12-150.94900.9490-0.0020-0.2103
2011-12-140.95100.9510-0.0030-0.3145
2011-12-130.95400.9540-0.0030-0.3135
2011-12-120.95700.95700.00000.0000
2011-12-090.95700.9570-0.0020-0.2086
2011-12-080.95900.95900.00100.1044
2011-12-070.95800.95800.00000.0000
2011-12-060.95800.9580-0.0020-0.2083
2011-12-050.96000.9600-0.0050-0.5181
2011-12-020.96500.96500.00000.0000
2011-12-010.96500.96500.00600.6257
2011-11-300.95900.9590-0.0070-0.7246
2011-11-290.96600.96600.00200.2075
2011-11-280.96400.9640-0.0010-0.1036
2011-11-250.96500.96500.00000.0000
2011-11-240.96500.96500.00000.0000
2011-11-230.96500.96500.00100.1037
2011-11-220.96400.96400.00200.2079


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