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【华商强债B 630103】焦点指标(2013-08-13)

单位净值: 1.0890 累计净值: 1.2950 基金类型: 契约型开放式
投资风格: 未公布 交易代码: 630103 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: 华商基金管理有限公司 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:

华商强债B [630103] 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(%)
2012-01-180.97101.1330-0.0010-0.1029
2012-01-170.97201.13400.00200.2062
2012-01-160.97001.1320-0.0020-0.2058
2012-01-130.97201.1340-0.0020-0.2053
2012-01-120.97401.13600.00100.1028
2012-01-110.97301.1350-0.0020-0.2051
2012-01-100.97501.13700.00300.3086
2012-01-090.97201.13400.00300.3096
2012-01-060.96901.13100.00000.0000
2012-01-050.96901.1310-0.0030-0.3086
2012-01-040.97201.13400.00000.0000
2011-12-310.97201.13400.00000.0000
2011-12-300.97201.13400.00200.2062
2011-12-290.97001.1320-0.0010-0.1030
2011-12-280.97101.1330-0.0020-0.2055
2011-12-270.97301.1350-0.0010-0.1027
2011-12-260.97401.1360-0.0010-0.1026
2011-12-230.97501.13700.00100.1027
2011-12-220.97401.1360-0.0020-0.2049
2011-12-210.97601.1380-0.0020-0.2045
2011-12-200.97801.14000.00100.1024
2011-12-190.97701.1390-0.0010-0.1022
2011-12-160.97801.14000.00300.3077
2011-12-150.97501.1370-0.0020-0.2047
2011-12-140.97701.1390-0.0020-0.2043
2011-12-130.97901.1410-0.0030-0.3055
2011-12-120.98201.14400.00000.0000
2011-12-090.98201.14400.00000.0000
2011-12-080.98201.14400.00100.1019
2011-12-070.98101.14300.00100.1020
2011-12-060.98001.1420-0.0010-0.1019
2011-12-050.98101.1430-0.0020-0.2035
2011-12-020.98301.1450-0.0020-0.2030
2011-12-010.98501.14700.00400.4077
2011-11-300.98101.1430-0.0030-0.3049
2011-11-290.98401.14600.00000.0000
2011-11-280.98401.14600.00000.0000
2011-11-250.98401.14600.00100.1017
2011-11-240.98301.1450-0.0010-0.1016
2011-11-230.98401.14600.00300.3058


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