• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華富強化回報債券(LOF) 164105
打開"招商銀行
APP"掃碼查看
3344 條記錄    每頁 30 條    頁次:110 / 112   
凈值日期單位凈值(元)累計凈值(元)
2011-01-11 1.000000001.00000000
2011-01-10 1.004000001.00400000
2011-01-07 1.003000001.00300000
2011-01-06 0.998000000.99800000
2011-01-05 0.998000000.99800000
2011-01-04 0.998000000.99800000
2010-12-31 0.997000000.99700000
2010-12-30 0.995000000.99500000
2010-12-29 0.994000000.99400000
2010-12-28 0.992000000.99200000
2010-12-27 0.993000000.99300000
2010-12-24 0.996000000.99600000
2010-12-23 0.998000000.99800000
2010-12-22 0.999000000.99900000
2010-12-21 1.000000001.00000000
2010-12-20 1.000000001.00000000
2010-12-17 1.000000001.00000000
2010-12-16 0.999000000.99900000
2010-12-15 1.000000001.00000000
2010-12-14 1.000000001.00000000
2010-12-13 1.000000001.00000000
2010-12-10 0.998000000.99800000
2010-12-09 0.996000000.99600000
2010-12-08 0.996000000.99600000
2010-12-07 0.998000000.99800000
2010-12-06 0.997000000.99700000
2010-12-03 0.996000000.99600000
2010-12-02 0.996000000.99600000
2010-12-01 0.995000000.99500000
2010-11-30 0.994000000.99400000
3344 條記錄    每頁 30 條    頁次:110 / 112   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555