银河收益基金(151002) 基金净值_U8see.com 你看见你发了吗？

银河收益(151002)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2003-8-4 目前交易状态：打开申购当前规模：4.29亿份基金经理：索峰查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-0.72%	-2.21%	-3.60%	-10.55%	-5.82%	-11.74%	43.11%	90.78%
债券型排名	59	57	56	33	30	31	5	90.78%

银河收益同系基金

更多>>

基金名称	单位净值	累计净值	日增长率
银河银泰	0.6148	3.1548	-1.46%
银河稳健	0.6248	2.6643	-1.71%
银河银信添利B	1.0385	1.1275	0.01%
银河银信添利A	1.0394	1.1284	0.01%
银河竞争优势成长	0.919	0.919	-1.66%

银河收益档案

银河收益基金(151002)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-9-5	1.4934	1.7934	-0.0058	-0.39%
2008-9-4	1.4992	1.7992	0.0018	0.12%
2008-9-3	1.4974	1.7974	-0.0009	-0.06%
2008-9-2	1.4983	1.7983	0.0008	0.05%
2008-9-1	1.4975	1.7975	-0.0067	-0.45%
2008-8-29	1.5042	1.8042	0.0073	0.49%
2008-8-28	1.4969	1.7969	0.0031	0.21%
2008-8-27	1.4938	1.7938	-0.0033	-0.22%
2008-8-26	1.4971	1.7971	-0.0109	-0.72%
2008-8-25	1.508	1.808	-0.0015	-0.10%
2008-8-22	1.5095	1.8095	-0.0092	-0.61%
2008-8-21	1.5187	1.8187	-0.0094	-0.62%
2008-8-20	1.5281	1.8281	0.0120	0.79%
2008-8-19	1.5161	1.8161	0.0041	0.27%
2008-8-18	1.512	1.812	-0.0072	-0.47%
2008-8-15	1.5192	1.8192	0.0020	0.13%
2008-8-14	1.5172	1.8172	0.0011	0.07%
2008-8-13	1.5161	1.8161	0.0035	0.23%
2008-8-12	1.5126	1.8126	0.0017	0.11%
2008-8-11	1.5109	1.8109	-0.0089	-0.59%
2008-8-8	1.5198	1.8198	-0.0088	-0.58%
2008-8-7	1.5286	1.8286	0.0011	0.07%
2008-8-6	1.5275	1.8275	0.0003	0.02%
2008-8-5	1.5272	1.8272	-0.0037	-0.24%
2008-8-4	1.5309	1.8309	-0.0035	-0.23%
2008-8-1	1.5344	1.8344	0.0027	0.18%
2008-7-31	1.5317	1.8317	-0.0051	-0.33%
2008-7-30	1.5368	1.8368	-0.0007	-0.05%
2008-7-29	1.5375	1.8375	-0.0062	-0.40%
2008-7-28	1.5437	1.8437	0.0027	0.18%
2008-7-25	1.541	1.841	-0.0025	-0.16%
2008-7-24	1.5435	1.8435	0.0049	0.32%
2008-7-23	1.5386	1.8386	-0.0019	-0.12%
2008-7-22	1.5405	1.8405	-0.0001	-0.01%
2008-7-21	1.5406	1.8406	0.0079	0.52%
2008-7-18	1.5327	1.8327	0.0061	0.40%
2008-7-17	1.5266	1.8266	-0.0028	-0.18%
2008-7-16	1.5294	1.8294	-0.0066	-0.43%
2008-7-15	1.536	1.836	-0.0071	-0.46%
2008-7-14	1.5431	1.8431	0.0021	0.14%
2008-7-11	1.541	1.841	-0.0058	-0.37%
2008-7-10	1.5468	1.8468	-0.0043	-0.28%
2008-7-9	1.5511	1.8511	0.0129	0.84%
2008-7-8	1.5382	1.8382	0.0028	0.18%
2008-7-7	1.5354	1.8354	0.0155	1.02%
2008-7-4	1.5199	1.8199	0.0005	0.03%
2008-7-3	1.5194	1.8194	0.0074	0.49%
2008-7-2	1.512	1.812	0.0016	0.11%
2008-7-1	1.5104	1.8104	-0.0018	-0.12%
2008-6-30	1.5122	1.8122	0.0022	0.15%
2008-6-27	1.51	1.81	-0.0128	-0.84%
2008-6-26	1.5228	1.8228	0.0005	0.03%
2008-6-25	1.5223	1.8223	0.0104	0.69%
2008-6-24	1.5119	1.8119	0.0059	0.39%
2008-6-23	1.506	1.806	-0.0001	-0.01%
2008-6-20	1.5061	1.8061	0.0031	0.21%
2008-6-19	1.503	1.803	-0.0148	-0.98%
2008-6-18	1.5178	1.8178	0.0077	0.51%
2008-6-17	1.5101	1.8101	-0.0069	-0.45%
2008-6-16	1.517	1.817	-0.0014	-0.09%
2008-6-13	1.5184	1.8184	-0.0051	-0.33%
2008-6-12	1.5235	1.8235	-0.0020	-0.13%
2008-6-11	1.5255	1.8255	-0.0053	-0.35%
2008-6-10	1.5308	1.8308	-0.0178	-1.15%
2008-6-6	1.5486	1.8486	-0.0006	-0.04%
2008-6-5	1.5492	1.8492	-0.0010	-0.06%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额