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【建信增利 530008】焦点指标(2013-08-13)

单位净值: 1.1960 累计净值: 1.4510 基金类型: 契约型开放式
投资风格: 未公布 交易代码: 530008 行情代码:
投资类型: 债券型 申购费率上限: --% 赎回费率上限: 0.1%
基金经理: 基金管理人: 建信基金管理有限责任公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

建信增利 [530008] 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(%)
2008-10-081.03201.03200.00800.7813
2008-10-071.02401.02400.00300.2938
2008-10-061.02101.02100.00100.0980
2008-09-261.02001.02000.00000.0000
2008-09-251.02001.02000.00200.1965
2008-09-241.01801.0180-0.0010-0.0981
2008-09-231.01901.01900.00100.0982
2008-09-221.01801.0180-0.0010-0.0981
2008-09-191.01901.0190-0.0020-0.1959
2008-09-181.02101.0210-0.0010-0.0978
2008-09-171.02201.02200.00400.3929
2008-09-161.01801.01800.00500.4936
2008-09-121.01301.01300.00100.0988
2008-09-111.01201.01200.00000.0000
2008-09-101.01201.01200.00100.0989
2008-09-091.01101.01100.00000.0000
2008-09-081.01101.01100.00100.0990
2008-09-051.01001.01000.00000.0000
2008-09-041.01001.0100-0.0010-0.0989
2008-09-031.01101.01100.00100.0990
2008-09-021.01001.01000.00000.0000
2008-09-011.01001.01000.00100.0991
2008-08-291.00901.00900.00000.0000
2008-08-281.00901.00900.00100.0992
2008-08-271.00801.00800.00000.0000
2008-08-261.00801.00800.00000.0000
2008-08-251.00801.00800.00100.0993
2008-08-221.00701.00700.00000.0000
2008-08-211.00701.00700.00000.0000
2008-08-201.00701.00700.00000.0000
2008-08-191.00701.00700.00000.0000
2008-08-181.00701.00700.00200.1990
2008-08-151.00501.00500.00000.0000
2008-08-141.00501.00500.00100.0996
2008-08-131.00401.00400.00000.0000
2008-08-121.00401.00400.00000.0000
2008-08-111.00401.00400.00000.0000
2008-08-081.00401.00400.00100.0997
2008-08-071.00301.00300.00000.0000
2008-08-061.00301.00300.00000.0000


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