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银河银信添利B
基金净值:1.0557累计基金净值:1.2277日增长率:0.00%返回银河银信添利B首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 0.03% 0.19% 0.03% 1.23% 10.28% 2.45% 23.99%
全部基金排名 435 440 418 399 267 397 297
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
2009年 2009-06-08 2009-06-08 2009-06-11 0.2900
2008年 2009-03-24 2009-03-24 2009-03-27 0.2200
2008年 2008-12-23 2008-12-23 2008-12-26 0.1500
2008年 2008-09-22 2008-09-22 2008-09-25 0.1700
2008年 2008-06-23 2008-06-23 2008-06-26 0.3100
2007年 2008-03-26 2008-03-26 2008-03-31 0.3800
2007年 2007-11-26 2007-11-26 2007-11-29 0.1000
2007年 2007-08-20 2007-08-20 2007-08-23 0.1000
截止日期 单位净值 累计净值
2009-07-03 1.0557 1.2277
2009-07-02 1.0553 1.2273
2009-07-01 1.0550 1.2270
2009-06-30 1.0548 1.2268
2009-06-29 1.0543 1.2263
2009-06-26 1.0537 1.2257
2009-06-25 1.0546 1.2266
2009-06-24 1.0547 1.2267
2009-06-23 1.0544 1.2264
2009-06-22 1.0547 1.2267
2009-06-19 1.0550 1.2270
2009-06-18 1.0554 1.2274
2009-06-17 1.0550 1.2270
2009-06-16 1.0548 1.2268
2009-06-15 1.0551 1.2271
2009-06-12 1.0554 1.2274
2009-06-11 1.0557 1.2277
2009-06-10 1.0562 1.2282
2009-06-09 1.0553 1.2273
2009-06-08 1.0559 1.2279
2009-06-05 1.0847 1.2277
2009-06-04 1.0838 1.2268
2009-06-03 1.0843 1.2273
2009-06-02 1.0838 1.2268
2009-06-01 1.0833 1.2263
2009-05-27 1.0826 1.2256
2009-05-26 1.0823 1.2253
2009-05-25 1.0822 1.2252
2009-05-22 1.0828 1.2258
2009-05-21 1.0832 1.2262
2009-05-20 1.0845 1.2275
2009-05-19 1.0844 1.2274
2009-05-18 1.0828 1.2258
2009-05-15 1.0823 1.2253
2009-05-14 1.0818 1.2248
2009-05-13 1.0820 1.2250
2009-05-12 1.0785 1.2215
2009-05-11 1.0781 1.2211
2009-05-08 1.0790 1.2220
2009-05-07 1.0774 1.2204
2009-05-06 1.0760 1.2190
2009-05-05 1.0759 1.2189
2009-05-04 1.0754 1.2184
2009-04-30 1.0723 1.2153
2009-04-29 1.0713 1.2143
2009-04-28 1.0680 1.2110
2009-04-27 1.0679 1.2109
2009-04-24 1.0707 1.2137
2009-04-23 1.0723 1.2153
2009-04-22 1.0732 1.2162
2009-04-21 1.0750 1.2180
2009-04-20 1.0744 1.2174
2009-04-17 1.0735 1.2165
2009-04-16 1.0728 1.2158
2009-04-15 1.0722 1.2152
2009-04-14 1.0703 1.2133
2009-04-13 1.0688 1.2118
2009-04-10 1.0687 1.2117
2009-04-09 1.0664 1.2094
2009-04-08 1.0654 1.2084
2009-04-07 1.0698 1.2128
2009-04-03 1.0715 1.2145
2009-04-02 1.0722 1.2152
2009-04-01 1.0719 1.2149
2009-03-31 1.0704 1.2134
2009-03-30 1.0708 1.2138
2009-03-27 1.0713 1.2143
2009-03-26 1.0718 1.2148
2009-03-25 1.0712 1.2142
2009-03-24 1.0729 1.2159
2009-03-23 1.0954 1.2164
2009-03-20 1.0937 1.2147
2009-03-19 1.0925 1.2135
2009-03-18 1.0898 1.2108
2009-03-17 1.0879 1.2089
2009-03-16 1.0860 1.2070
2009-03-13 1.0868 1.2078
2009-03-12 1.0903 1.2113
2009-03-11 1.0890 1.2100
2009-03-10 1.0884 1.2094
2009-03-09 1.0825 1.2035
2009-03-06 1.0863 1.2073
2009-03-05 1.0861 1.2071
2009-03-04 1.0863 1.2073
2009-03-03 1.0844 1.2054
2009-03-02 1.0843 1.2053
2009-02-27 1.0831 1.2041
2009-02-26 1.0863 1.2073
2009-02-25 1.0889 1.2099
2009-02-24 1.0864 1.2074
2009-02-23 1.0862 1.2072
2009-02-20 1.0834 1.2044
2009-02-19 1.0820 1.2030
2009-02-18 1.0803 1.2013
2009-02-17 1.0823 1.2033
2009-02-16 1.0873 1.2083
2009-02-13 1.0850 1.2060
2009-02-12 1.0809 1.2019
2009-02-11 1.0779 1.1989
2009-02-10 1.0768 1.1978
2009-02-09 1.0749 1.1959
2009-02-06 1.0730 1.1940
2009-02-05 1.0694 1.1904
2009-02-04 1.0726 1.1936
2009-02-03 1.0745 1.1955
2009-02-02 1.0770 1.1980
2009-01-23 1.0768 1.1978
2009-01-22 1.0748 1.1958
2009-01-21 1.0702 1.1912
2009-01-20 1.0714 1.1924
2009-01-19 1.0753 1.1963
2009-01-16 1.0774 1.1984
2009-01-15 1.0788 1.1998
2009-01-14 1.0826 1.2036
2009-01-13 1.0856 1.2066
2009-01-12 1.0884 1.2094
2009-01-09 1.0884 1.2094
2009-01-08 1.0870 1.2080
2009-01-07 1.0863 1.2073
2009-01-06 1.0851 1.2061
2009-01-05 1.0835 1.2045
2008-12-31 1.0805 1.2015
2008-12-30 1.0803 1.2013
2008-12-29 1.0808 1.2018
2008-12-26 1.0808 1.2018
2008-12-25 1.0811 1.2021
2008-12-24 1.0825 1.2035
2008-12-23 1.0834 1.2044
2008-12-22 1.0989 1.2049
2008-12-19 1.1014 1.2074
2008-12-18 1.0987 1.2047
2008-12-17 1.0944 1.2004
2008-12-16 1.0887 1.1947
2008-12-15 1.0862 1.1922
2008-12-12 1.0839 1.1899
2008-12-11 1.0832 1.1892
2008-12-10 1.0830 1.1890
2008-12-09 1.0797 1.1857
2008-12-08 1.0865 1.1925
2008-12-05 1.0855 1.1915
2008-12-04 1.0812 1.1872
2008-12-03 1.0788 1.1848
2008-12-02 1.0747 1.1807
2008-12-01 1.0718 1.1778
2008-11-28 1.0718 1.1778
2008-11-27 1.0748 1.1808
2008-11-26 1.0644 1.1704
2008-11-25 1.0612 1.1672
2008-11-24 1.0644 1.1704
2008-11-21 1.0658 1.1718
2008-11-20 1.0636 1.1696
2008-11-19 1.0629 1.1689
2008-11-18 1.0660 1.1720
2008-11-17 1.0673 1.1733
2008-11-14 1.0681 1.1741
2008-11-13 1.0723 1.1783
2008-11-12 1.0662 1.1722
2008-11-11 1.0626 1.1686
2008-11-10 1.0614 1.1674
2008-11-07 1.0568 1.1628
2008-11-06 1.0555 1.1615
2008-11-05 1.0526 1.1586
2008-11-04 1.0510 1.1570
2008-11-03 1.0512 1.1572
2008-10-31 1.0507 1.1567
2008-10-30 1.0513 1.1573
2008-10-29 1.0483 1.1543
2008-10-28 1.0467 1.1527
2008-10-27 1.0436 1.1496
2008-10-24 1.0438 1.1498
2008-10-23 1.0433 1.1493
2008-10-22 1.0439 1.1499
2008-10-21 1.0436 1.1496
2008-10-20 1.0430 1.1490
2008-10-17 1.0432 1.1492
2008-10-16 1.0435 1.1495
2008-10-15 1.0433 1.1493
2008-10-14 1.0421 1.1481
2008-10-13 1.0430 1.1490
2008-10-10 1.0423 1.1483
2008-10-09 1.0405 1.1465
2008-10-08 1.0350 1.1410
2008-10-07 1.0300 1.1360
2008-10-06 1.0280 1.1340
2008-09-26 1.0277 1.1337
2008-09-25 1.0279 1.1339
2008-09-24 1.0253 1.1313
2008-09-23 1.0249 1.1309
2008-09-22 1.0250 1.1310
2008-09-19 1.0421 1.1311
2008-09-18 1.0417 1.1307
2008-09-17 1.0428 1.1318
2008-09-16 1.0413 1.1303
2008-09-12 1.0399 1.1289
2008-09-11 1.0406 1.1296
2008-09-10 1.0403 1.1293
2008-09-09 1.0398 1.1288
2008-09-08 1.0397 1.1287
2008-09-05 1.0385 1.1275
2008-09-04 1.0384 1.1274
2008-09-03 1.0382 1.1272
2008-09-02 1.0379 1.1269
2008-09-01 1.0376 1.1266
2008-08-29 1.0374 1.1264
2008-08-28 1.0365 1.1255
2008-08-27 1.0360 1.1250
2008-08-26 1.0362 1.1252
2008-08-25 1.0365 1.1255
2008-08-22 1.0364 1.1254
2008-08-21 1.0367 1.1257
2008-08-20 1.0376 1.1266
2008-08-19 1.0366 1.1256
2008-08-18 1.0358 1.1248
2008-08-15 1.0346 1.1236
2008-08-14 1.0344 1.1234
2008-08-13 1.0341 1.1231
2008-08-12 1.0334 1.1224
2008-08-11 1.0332 1.1222
2008-08-08 1.0343 1.1233
2008-08-07 1.0353 1.1243
2008-08-06 1.0355 1.1245
2008-08-05 1.0357 1.1247
2008-08-04 1.0364 1.1254
2008-08-01 1.0373 1.1263
2008-07-31 1.0371 1.1261
2008-07-30 1.0377 1.1267
2008-07-29 1.0377 1.1267
2008-07-28 1.0382 1.1272
2008-07-25 1.0382 1.1272
2008-07-24 1.0381 1.1271
2008-07-23 1.0376 1.1266
2008-07-22 1.0378 1.1268
2008-07-21 1.0375 1.1265
2008-07-18 1.0364 1.1254
2008-07-17 1.0359 1.1249
2008-07-16 1.0355 1.1245
2008-07-15 1.0366 1.1256
2008-07-14 1.0377 1.1267
2008-07-11 1.0369 1.1259
2008-07-10 1.0371 1.1261
2008-07-09 1.0377 1.1267
2008-07-08 1.0366 1.1256
2008-07-07 1.0363 1.1253
2008-07-04 1.0345 1.1235
2008-07-03 1.0345 1.1235
2008-07-02 1.0331 1.1221
2008-07-01 1.0327 1.1217
2008-06-30 1.0329 1.1219
2008-06-27 1.0330 1.1220
2008-06-26 1.0347 1.1237
2008-06-25 1.0346 1.1236
2008-06-24 1.0337 1.1227
2008-06-23 1.0331 1.1221
2008-06-20 1.0640 1.1220
2008-06-19 1.0635 1.1215
2008-06-18 1.0653 1.1233
2008-06-17 1.0640 1.1220
2008-06-16 1.0644 1.1224
2008-06-13 1.0641 1.1221
2008-06-12 1.0651 1.1231
2008-06-11 1.0647 1.1227
2008-06-10 1.0653 1.1233
2008-06-06 1.0687 1.1267
2008-06-05 1.0689 1.1269
2008-06-04 1.0688 1.1268
2008-06-03 1.0695 1.1275
2008-06-02 1.0702 1.1282
2008-05-30 1.0691 1.1271
2008-05-29 1.0690 1.1270
2008-05-28 1.0697 1.1277
2008-05-27 1.0685 1.1265
2008-05-26 1.0680 1.1260
2008-05-23 1.0683 1.1263
2008-05-22 1.0691 1.1271
2008-05-21 1.0684 1.1264
2008-05-20 1.0675 1.1255
2008-05-19 1.0686 1.1266
2008-05-16 1.0688 1.1268
2008-05-15 1.0683 1.1263
2008-05-14 1.0686 1.1266
2008-05-13 1.0688 1.1268
2008-05-12 1.0778 1.1358
2008-05-09 1.0690 1.1270
2008-05-08 1.0690 1.1270
2008-05-07 1.0681 1.1261
2008-05-06 1.0699 1.1279
2008-05-05 1.0702 1.1282
2008-04-30 1.0685 1.1265
2008-04-29 1.0680 1.1260
2008-04-28 1.0681 1.1261
2008-04-25 1.0686 1.1266
2008-04-24 1.0629 1.1209
2008-04-23 1.0611 1.1191
2008-04-22 1.0603 1.1183
2008-04-21 1.0605 1.1185
2008-04-18 1.0606 1.1186
2008-04-17 1.0611 1.1191
2008-04-16 1.0595 1.1175
2008-04-15 1.0596 1.1176
2008-04-14 1.0594 1.1174
2008-04-11 1.0600 1.1180
2008-04-10 1.0599 1.1179
2008-04-09 1.0596 1.1176
2008-04-08 1.0612 1.1192
2008-04-07 1.0613 1.1193
2008-04-03 1.0601 1.1181
2008-04-02 1.0589 1.1169
2008-04-01 1.0584 1.1164
2008-03-31 1.0601 1.1181
2008-03-28 1.0612 1.1192
2008-03-27 1.0601 1.1181
2008-03-26 1.0617 1.1197
2008-03-25 1.1001 1.1201
2008-03-24 1.0998 1.1198
2008-03-21 1.1016 1.1216
2008-03-20 1.1014 1.1214
2008-03-19 1.1000 1.1200
2008-03-18 1.0986 1.1186
2008-03-17 1.1010 1.1210
2008-03-14 1.1061 1.1261
2008-03-13 1.1065 1.1265
2008-03-12 1.1079 1.1279
2008-03-11 1.1104 1.1304
2008-03-10 1.1103 1.1303
2008-03-07 1.1103 1.1303
2008-03-06 1.1103 1.1303
2008-03-05 1.1096 1.1296
2008-03-04 1.1110 1.1310
2008-03-03 1.1117 1.1317
2008-02-29 1.1100 1.1300
2008-02-28 1.1083 1.1283
2008-02-27 1.1084 1.1284
2008-02-26 1.1074 1.1274
2008-02-25 1.1087 1.1287
2008-02-22 1.1119 1.1319
2008-02-21 1.1152 1.1352
2008-02-20 1.1153 1.1353
2008-02-19 1.1176 1.1376
2008-02-18 1.1150 1.1350
2008-02-15 1.1118 1.1318
2008-02-14 1.1125 1.1325
2008-02-13 1.1116 1.1316
2008-02-05 1.1124 1.1324
2008-02-04 1.1131 1.1331
2008-02-01 1.1051 1.1251
2008-01-31 1.1069 1.1269
2008-01-30 1.1100 1.1300
2008-01-29 1.1100 1.1300
2008-01-28 1.1090 1.1290
2008-01-25 1.1159 1.1359
2008-01-24 1.1138 1.1338
2008-01-23 1.1124 1.1324
2008-01-22 1.1073 1.1273
2008-01-21 1.1152 1.1352
2008-01-18 1.1180 1.1380
2008-01-17 1.1204 1.1404
2008-01-16 1.1231 1.1431
2008-01-15 1.1261 1.1461
2008-01-14 1.1260 1.1460
2008-01-11 1.1265 1.1465
2008-01-10 1.1248 1.1448
2008-01-09 1.1234 1.1434
2008-01-08 1.1230 1.1430
2008-01-07 1.1224 1.1424
2008-01-04 1.1212 1.1412
2008-01-03 1.1198 1.1398
2008-01-02 1.1205 1.1405
2007-12-31 1.1204 1.1404
2007-12-29 1.1203 1.1403
2007-12-28 1.1203 1.1403
2007-12-27 1.1203 1.1403
2007-12-26 1.1186 1.1386
2007-12-25 1.1161 1.1361
2007-12-24 1.1096 1.1296
2007-12-21 1.1070 1.1270
2007-12-20 1.1041 1.1241
2007-12-19 1.1019 1.1219
2007-12-18 1.0969 1.1169
2007-12-17 1.0967 1.1167
2007-12-14 1.0984 1.1184
2007-12-13 1.0988 1.1188
2007-12-12 1.1007 1.1207
2007-12-11 1.0967 1.1167
2007-12-10 1.0965 1.1165
2007-12-07 1.0952 1.1152
2007-12-06 1.0939 1.1139
2007-12-05 1.0948 1.1148
2007-12-04 1.0925 1.1125
2007-12-03 1.0927 1.1127
2007-11-30 1.0882 1.1082
2007-11-29 1.0898 1.1098
2007-11-28 1.0876 1.1076
2007-11-27 1.0882 1.1082
2007-11-26 1.0895 1.1095
2007-11-23 1.1002 1.1102
2007-11-22 1.1004 1.1104
2007-11-21 1.1025 1.1125
2007-11-20 1.1028 1.1128
2007-11-19 1.1028 1.1128
2007-11-16 1.1031 1.1131
2007-11-15 1.1033 1.1133
2007-11-14 1.1046 1.1146
2007-11-13 1.1015 1.1115
2007-11-12 1.1006 1.1106
2007-11-09 1.1036 1.1136
2007-11-08 1.1042 1.1142
2007-11-07 1.1078 1.1178
2007-11-06 1.1078 1.1178
2007-11-05 1.1122 1.1222
2007-11-02 1.0899 1.0999
2007-11-01 1.0929 1.1029
2007-10-31 1.0929 1.1029
2007-10-30 1.0905 1.1005
2007-10-29 1.0892 1.0992
2007-10-26 1.0894 1.0994
2007-10-25 1.0870 1.0970
2007-10-24 1.0931 1.1031
2007-10-23 1.0929 1.1029
2007-10-22 1.0933 1.1033
2007-10-19 1.0976 1.1076
2007-10-18 1.0991 1.1091
2007-10-17 1.1023 1.1123
2007-10-16 1.1031 1.1131
2007-10-15 1.1039 1.1139
2007-10-12 1.1044 1.1144
2007-10-11 1.0999 1.1099
2007-10-10 1.0958 1.1058
2007-10-09 1.0930 1.1030
2007-10-08 1.0924 1.1024
2007-09-28 1.0869 1.0969
2007-09-27 1.0769 1.0869
2007-09-26 1.0726 1.0826
2007-09-25 1.0735 1.0835
2007-09-24 1.0670 1.0770
2007-09-21 1.0688 1.0788
2007-09-20 1.0701 1.0801
2007-09-19 1.0683 1.0783
2007-09-18 1.0662 1.0762
2007-09-17 1.0649 1.0749
2007-09-14 1.0615 1.0715
2007-09-13 1.0619 1.0719
2007-09-12 1.0613 1.0713
2007-09-11 1.0606 1.0706
2007-09-10 1.0609 1.0709
2007-09-07 1.0586 1.0686
2007-09-06 1.0580 1.0680
2007-09-05 1.0554 1.0654
2007-09-04 1.0542 1.0642
2007-09-03 1.0537 1.0637
2007-08-31 1.0531 1.0631
2007-08-30 1.0535 1.0635
2007-08-29 1.0511 1.0611
2007-08-28 1.0524 1.0624
2007-08-27 1.0519 1.0619
2007-08-24 1.0515 1.0615
2007-08-23 1.0504 1.0604
2007-08-22 1.0497 1.0597
2007-08-21 1.0498 1.0598
2007-08-20 1.0487 1.0587
2007-08-17 1.0581 1.0581
2007-08-16 1.0585 1.0585
2007-08-15 1.0541 1.0541
2007-08-14 1.0545 1.0545
2007-08-13 1.0538 1.0538
2007-08-10 1.0537 1.0537
2007-08-09 1.0518 1.0518
2007-08-08 1.0518 1.0518
2007-08-07 1.0507 1.0507
2007-08-06 1.0510 1.0510
2007-08-03 1.0500 1.0500
2007-08-02 1.0474 1.0474
2007-08-01 1.0459 1.0459
2007-07-31 1.0467 1.0467
2007-07-30 1.0462 1.0462
2007-07-27 1.0458 1.0458
2007-07-26 1.0451 1.0451
2007-07-25 1.0443 1.0443
2007-07-24 1.0416 1.0416
2007-07-23 1.0404 1.0404
2007-07-20 1.0387 1.0387
2007-07-19 1.0368 1.0368
2007-07-18 1.0321 1.0321
2007-07-17 1.0317 1.0317
2007-07-16 1.0313 1.0313
2007-07-13 1.0309 1.0309
2007-07-12 1.0317 1.0317
2007-07-11 1.0259 1.0259
2007-07-10 1.0258 1.0258
2007-07-09 1.0268 1.0268
2007-07-06 1.0263 1.0263
2007-07-05 1.0251 1.0251
2007-07-04 1.0243 1.0243
2007-07-03 1.0249 1.0249
2007-07-02 1.0245 1.0245
2007-06-29 1.0254 1.0254
2007-06-28 1.0255 1.0255
2007-06-27 1.0251 1.0251
2007-06-26 1.0236 1.0236
2007-06-25 1.0169 1.0169
2007-06-22 1.0172 1.0172
2007-06-21 1.0175 1.0175
2007-06-20 1.0174 1.0174
2007-06-19 1.0177 1.0177
2007-06-18 1.0176 1.0176
2007-06-15 1.0175 1.0175
2007-06-14 1.0174 1.0174
2007-06-13 1.0173 1.0173
2007-06-12 1.0167 1.0167
2007-06-11 1.0166 1.0166
2007-06-08 1.0163 1.0163
2007-06-07 1.0162 1.0162
2007-06-06 1.0160 1.0160
2007-06-05 1.0158 1.0158
2007-06-04 1.0158 1.0158
2007-06-01 1.0161 1.0161
2007-05-31 1.0162 1.0162
2007-05-30 1.0160 1.0160
2007-05-29 1.0160 1.0160
2007-05-28 1.0154 1.0154
2007-05-25 1.0153 1.0153
2007-05-24 1.0150 1.0150
2007-05-23 1.0151 1.0151
2007-05-22 1.0150 1.0150
2007-05-21 1.0149 1.0149
2007-05-18 1.0148 1.0148
2007-05-17 1.0148 1.0148
2007-05-16 1.0146 1.0146
2007-05-15 1.0138 1.0138
2007-05-14 1.0138 1.0138
2007-05-11 1.0138 1.0138
2007-05-10 1.0139 1.0139
2007-05-09 1.0138 1.0138
2007-05-08 1.0139 1.0139
2007-04-30 1.0137 1.0137
2007-04-27 1.0139 1.0139
2007-04-26 1.0119 1.0119
2007-04-25 1.0107 1.0107
2007-04-24 1.0107 1.0107
2007-04-23 1.0100 1.0100
2007-04-20 1.0097 1.0097
2007-04-19 1.0081 1.0081
2007-04-18 1.0083 1.0083
2007-04-17 1.0045 1.0045
2007-04-16 1.0028 1.0028
2007-04-13 1.0024 1.0024
2007-04-06 1.0021 1.0021
2007-03-30 1.0010 1.0010
2007-03-26 1.0001 1.0001
2007-03-23 1.0001 1.0001
2007-03-16 1.0001 1.0001
2007-03-14 1.0000 1.0000