友邦增利B-460003-基金净值-联合基金

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友邦增利B
460003

1.1024
0.0027(0.25%)

累计净值：1.1354	日期：2009-01-09		开放式基金－－债券型基金
收益率：周 0.92%	月 1.98%	季 5.36%	半年 8.18%	年 9.90%

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基金净值

2009年
2008年
2007年

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2009-01-09	1.1024	1.1354	0.0027	0.25%	-	0.0000
2	2009-01-08	1.0997	1.1327	-0.0019	-0.17%	-	0.0000
3	2009-01-07	1.1016	1.1346	0.0013	0.12%	-	0.0000
4	2009-01-06	1.1003	1.1333	0.0037	0.34%	-	0.0000
5	2009-01-05	1.0966	1.1296	0.0042	0.38%	-	0.0000

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2008-12-31	1.0924	1.1254	-0.0001	-0.01%	-	0.0000
2	2008-12-30	1.0925	1.1255	-0.0007	-0.06%	-	0.0000
3	2008-12-29	1.0932	1.1262	0.0016	0.15%	-	0.0000
4	2008-12-26	1.0916	1.1246	-0.0005	-0.05%	-	0.0000
5	2008-12-25	1.0921	1.1251	-0.0031	-0.28%	-	0.0000
6	2008-12-24	1.0952	1.1282	-0.0032	-0.29%	-	0.0000
7	2008-12-23	1.0984	1.1314	-0.0022	-0.20%	-	0.0000
8	2008-12-22	1.1006	1.1336	-0.0041	-0.37%	-	0.0000
9	2008-12-19	1.1047	1.1377	0.0042	0.38%	-	0.0000
10	2008-12-18	1.1005	1.1335	0.0057	0.52%	-	0.0000
11	2008-12-17	1.0948	1.1278	0.0062	0.57%	-	0.0000
12	2008-12-16	1.0886	1.1216	0.0032	0.29%	-	0.0000
13	2008-12-15	1.0854	1.1184	0.0016	0.15%	-	0.0000
14	2008-12-12	1.0838	1.1168	-0.0012	-0.11%	-	0.0000
15	2008-12-11	1.0850	1.1180	-0.0008	-0.07%	-	0.0000
16	2008-12-10	1.0858	1.1188	0.0048	0.44%	-	0.0000
17	2008-12-09	1.0810	1.1140	-0.0073	-0.67%	-	0.0000
18	2008-12-08	1.0883	1.1213	0.0039	0.36%	-	0.0000
19	2008-12-05	1.0844	1.1174	0.0062	0.58%	-	0.0000
20	2008-12-04	1.0782	1.1112	0.0038	0.35%	-	0.0000
21	2008-12-03	1.0744	1.1074	0.0075	0.70%	-	0.0000
22	2008-12-02	1.0669	1.0999	0.0015	0.14%	-	0.0000
23	2008-12-01	1.0654	1.0984	0.0006	0.06%	-	0.0000
24	2008-11-28	1.0648	1.0978	-0.0065	-0.61%	-	0.0000
25	2008-11-27	1.0713	1.1043	0.0052	0.49%	-	0.0000
26	2008-11-26	1.0661	1.0991	0.0014	0.13%	-	0.0000
27	2008-11-25	1.0647	1.0977	-0.0037	-0.35%	-	0.0000
28	2008-11-24	1.0684	1.1014	-0.0061	-0.57%	-	0.0000
29	2008-11-21	1.0745	1.1075	-0.0015	-0.14%	-	0.0000
30	2008-11-20	1.0760	1.1090	-0.0011	-0.10%	-	0.0000
31	2008-11-19	1.0771	1.1101	0.0002	0.02%	-	0.0000
32	2008-11-18	1.0769	1.1099	-0.0059	-0.54%	-	0.0000
33	2008-11-17	1.0828	1.1158	0.0014	0.13%	-	0.0000
34	2008-11-14	1.0814	1.1144	-0.0048	-0.44%	-	0.0000
35	2008-11-13	1.0862	1.1192	0.0095	0.88%	-	0.0000
36	2008-11-12	1.0767	1.1097	0.0037	0.34%	-	0.0000
37	2008-11-11	1.0730	1.1060	0.0002	0.02%	-	0.0000
38	2008-11-10	1.0728	1.1058	0.0091	0.86%	-	0.0000
39	2008-11-07	1.0637	1.0967	0.0022	0.21%	-	0.0000
40	2008-11-06	1.0615	1.0945	0.0010	0.09%	-	0.0000
41	2008-11-05	1.0605	1.0935	0.0014	0.13%	-	0.0000
42	2008-11-04	1.0591	1.0921	0.0017	0.16%	-	0.0000
43	2008-11-03	1.0574	1.0904	0.0011	0.10%	-	0.0000
44	2008-10-31	1.0563	1.0893	-0.0008	-0.08%	-	0.0000
45	2008-10-30	1.0571	1.0901	0.0045	0.43%	-	0.0000
46	2008-10-29	1.0526	1.0856	0.0021	0.20%	-	0.0000
47	2008-10-28	1.0505	1.0835	0.0052	0.50%	-	0.0000
48	2008-10-27	1.0453	1.0783	0.0001	0.01%	-	0.0000
49	2008-10-24	1.0452	1.0782	0.0000	0.00%	-	0.0000
50	2008-10-23	1.0452	1.0782	0.0006	0.06%	-	0.0000
51	2008-10-22	1.0446	1.0776	-0.0004	-0.04%	-	0.0000
52	2008-10-21	1.0450	1.0780	-0.0001	-0.01%	-	0.0000
53	2008-10-20	1.0451	1.0781	0.0001	0.01%	-	0.0000
54	2008-10-17	1.0450	1.0780	-0.0006	-0.06%	-	0.0000
55	2008-10-16	1.0456	1.0786	-0.0017	-0.16%	-	0.0000
56	2008-10-15	1.0473	1.0803	0.0004	0.04%	-	0.0000
57	2008-10-14	1.0469	1.0799	-0.0012	-0.11%	-	0.0000
58	2008-10-13	1.0481	1.0811	0.0015	0.14%	-	0.0000
59	2008-10-10	1.0466	1.0796	0.0003	0.03%	-	0.0000
60	2008-10-09	1.0463	1.0793	0.0065	0.63%	-	0.0000
61	2008-10-08	1.0398	1.0728	0.0038	0.37%	-	0.0000
62	2008-10-07	1.0360	1.0690	0.0046	0.45%	-	0.0000
63	2008-10-06	1.0314	1.0644	-0.0015	-0.15%	-	0.0000
64	2008-09-26	1.0329	1.0659	-0.0001	-0.01%	-	0.0000
65	2008-09-25	1.0330	1.0660	0.0011	0.11%	-	0.0000
66	2008-09-24	1.0319	1.0649	0.0014	0.14%	-	0.0000
67	2008-09-23	1.0305	1.0635	-0.0009	-0.09%	-	0.0000
68	2008-09-22	1.0314	1.0644	0.0014	0.14%	-	0.0000
69	2008-09-19	1.0300	1.0630	0.0028	0.27%	-	0.0000
70	2008-09-18	1.0272	1.0602	-0.0020	-0.19%	-	0.0000
71	2008-09-17	1.0292	1.0622	0.0026	0.25%	-	0.0000
72	2008-09-16	1.0266	1.0596	0.0038	0.37%	-	0.0000
73	2008-09-12	1.0228	1.0558	0.0015	0.15%	-	0.0000
74	2008-09-11	1.0213	1.0543	-0.0004	-0.04%	-	0.0000
75	2008-09-10	1.0217	1.0547	0.0006	0.06%	-	0.0000
76	2008-09-09	1.0211	1.0541	0.0001	0.01%	-	0.0000
77	2008-09-08	1.0210	1.0540	-0.0009	-0.09%	-	0.0000
78	2008-09-05	1.0219	1.0549	-0.0018	-0.18%	-	0.0000
79	2008-09-04	1.0237	1.0567	0.0001	0.01%	-	0.0000
80	2008-09-03	1.0236	1.0566	-0.0003	-0.03%	-	0.0000
81	2008-09-02	1.0239	1.0569	0.0001	0.01%	-	0.0000
82	2008-09-01	1.0238	1.0568	-0.0004	-0.04%	-	0.0000
83	2008-08-29	1.0242	1.0572	0.0016	0.16%	-	0.0000
84	2008-08-28	1.0226	1.0556	0.0011	0.11%	-	0.0000
85	2008-08-27	1.0215	1.0545	0.0002	0.02%	-	0.0000
86	2008-08-26	1.0213	1.0543	-0.0008	-0.08%	-	0.0000
87	2008-08-25	1.0221	1.0551	0.0004	0.04%	-	0.0000
88	2008-08-22	1.0217	1.0547	-0.0005	-0.05%	-	0.0000
89	2008-08-21	1.0222	1.0552	-0.0020	-0.20%	-	0.0000
90	2008-08-20	1.0242	1.0572	0.0028	0.27%	-	0.0000
91	2008-08-19	1.0214	1.0544	0.0011	0.11%	-	0.0000
92	2008-08-18	1.0203	1.0533	-0.0005	-0.05%	-	0.0000
93	2008-08-15	1.0208	1.0538	0.0004	0.04%	-	0.0000
94	2008-08-14	1.0204	1.0534	0.0002	0.02%	-	0.0000
95	2008-08-13	1.0202	1.0532	0.0008	0.08%	-	0.0000
96	2008-08-12	1.0194	1.0524	-0.0005	-0.05%	-	0.0000
97	2008-08-11	1.0199	1.0529	-0.0006	-0.06%	-	0.0000
98	2008-08-08	1.0205	1.0535	-0.0010	-0.10%	-	0.0000
99	2008-08-07	1.0215	1.0545	0.0005	0.05%	-	0.0000
100	2008-08-06	1.0210	1.0540	0.0008	0.08%	-	0.0000
101	2008-08-05	1.0202	1.0532	-0.0003	-0.03%	-	0.0000
102	2008-08-04	1.0205	1.0535	-0.0007	-0.07%	-	0.0000
103	2008-08-01	1.0212	1.0542	0.0005	0.05%	-	0.0000
104	2008-07-31	1.0207	1.0537	-0.0007	-0.07%	-	0.0000
105	2008-07-30	1.0214	1.0544	0.0000	0.00%	-	0.0000
106	2008-07-29	1.0214	1.0544	-0.0003	-0.03%	-	0.0000
107	2008-07-28	1.0217	1.0547	0.0002	0.02%	-	0.0000
108	2008-07-25	1.0215	1.0545	0.0001	0.01%	-	0.0000
109	2008-07-24	1.0214	1.0544	0.0011	0.11%	-	0.0000
110	2008-07-23	1.0203	1.0533	0.0001	0.01%	-	0.0000
111	2008-07-22	1.0202	1.0532	0.0001	0.01%	-	0.0000
112	2008-07-21	1.0201	1.0531	0.0008	0.08%	-	0.0000
113	2008-07-18	1.0193	1.0523	0.0011	0.11%	-	0.0000
114	2008-07-17	1.0182	1.0512	0.0002	0.02%	-	0.0000
115	2008-07-16	1.0180	1.0510	-0.0007	-0.07%	-	0.0000
116	2008-07-15	1.0187	1.0517	-0.0009	-0.09%	-	0.0000
117	2008-07-14	1.0196	1.0526	0.0007	0.07%	-	0.0000
118	2008-07-11	1.0189	1.0519	-0.0001	-0.01%	-	0.0000
119	2008-07-10	1.0190	1.0520	0.0000	0.00%	-	0.0000
120	2008-07-09	1.0190	1.0520	0.0010	0.10%	-	0.0000
121	2008-07-08	1.0180	1.0510	0.0004	0.04%	-	0.0000
122	2008-07-07	1.0176	1.0506	0.0006	0.06%	-	0.0000
123	2008-07-04	1.0170	1.0500	-0.0001	-0.01%	-	0.0000
124	2008-07-03	1.0171	1.0501	0.0000	0.00%	-	0.0000
125	2008-07-02	1.0171	1.0501	-0.0002	-0.02%	-	0.0000
126	2008-07-01	1.0173	1.0503	-0.0001	-0.01%	-	0.0000
127	2008-06-30	1.0174	1.0504	-0.0003	-0.03%	-	0.0000
128	2008-06-27	1.0177	1.0507	-0.0011	-0.11%	-	0.0000
129	2008-06-26	1.0188	1.0518	-0.0001	-0.01%	-	0.0000
130	2008-06-25	1.0189	1.0519	0.0008	0.08%	-	0.0000
131	2008-06-24	1.0181	1.0511	0.0003	0.03%	-	0.0000
132	2008-06-23	1.0178	1.0508	-0.0004	-0.04%	-	0.0000
133	2008-06-20	1.0182	1.0512	0.0001	0.01%	-	0.0000
134	2008-06-19	1.0181	1.0511	-0.0003	-0.03%	-	0.0000
135	2008-06-18	1.0184	1.0514	0.0006	0.06%	-	0.0000
136	2008-06-17	1.0178	1.0508	-0.0002	-0.02%	-	0.0000
137	2008-06-16	1.0180	1.0510	0.0002	0.02%	-	0.0000
138	2008-06-13	1.0178	1.0508	-0.0004	-0.04%	-	0.0000
139	2008-06-12	1.0182	1.0512	0.0001	0.01%	-	0.0000
140	2008-06-11	1.0181	1.0511	-0.0004	-0.04%	-	0.0000
141	2008-06-10	1.0185	1.0515	-0.0022	-0.22%	-	0.0000
142	2008-06-06	1.0207	1.0537	-0.0003	-0.03%	-	0.0000
143	2008-06-05	1.0210	1.0540	0.0003	0.03%	-	0.0000
144	2008-06-04	1.0207	1.0537	-0.0007	-0.07%	-	0.0000
145	2008-06-03	1.0214	1.0544	-0.0003	-0.03%	-	0.0000
146	2008-06-02	1.0217	1.0547	0.0006	0.06%	-	0.0000
147	2008-05-30	1.0211	1.0541	0.0002	0.02%	-	0.0000
148	2008-05-29	1.0209	1.0539	0.0003	0.03%	-	0.0000
149	2008-05-28	1.0206	1.0536	0.0015	0.15%	-	0.0000
150	2008-05-27	1.0191	1.0521	0.0004	0.04%	-	0.0000
151	2008-05-26	1.0187	1.0517	-0.0005	-0.05%	-	0.0000
152	2008-05-23	1.0192	1.0522	0.0005	0.05%	-	0.0000
153	2008-05-22	1.0187	1.0517	0.0000	0.00%	-	0.0000
154	2008-05-21	1.0187	1.0517	0.0011	0.11%	-	0.0000
155	2008-05-20	1.0176	1.0506	-0.0013	-0.13%	-	0.0000
156	2008-05-19	1.0189	1.0519	0.0002	0.02%	-	0.0000
157	2008-05-16	1.0187	1.0517	-0.0001	-0.01%	-	0.0000
158	2008-05-15	1.0188	1.0518	-0.0001	-0.01%	-	0.0000
159	2008-05-14	1.0189	1.0519	0.0007	0.07%	-	0.0000
160	2008-05-13	1.0182	1.0512	-0.0002	-0.02%	-	0.0000
161	2008-05-12	1.0184	1.0514	0.0007	0.07%	-	0.0000
162	2008-05-09	1.0177	1.0507	-0.0002	-0.02%	-	0.0000
163	2008-05-08	1.0179	1.0509	0.0008	0.08%	-	0.0000
164	2008-05-07	1.0171	1.0501	-0.0018	-0.18%	-	0.0000
165	2008-05-06	1.0189	1.0519	0.0004	0.04%	-	0.0000
166	2008-05-05	1.0185	1.0515	0.0007	0.07%	-	0.0000
167	2008-04-30	1.0178	1.0508	0.0010	0.10%	-	0.0000
168	2008-04-29	1.0168	1.0498	0.0002	0.02%	-	0.0000
169	2008-04-28	1.0166	1.0496	-0.0003	-0.03%	-	0.0000
170	2008-04-25	1.0169	1.0499	0.0007	0.07%	-	0.0000
171	2008-04-24	1.0162	1.0492	0.0020	0.20%	-	0.0000
172	2008-04-23	1.0142	1.0472	0.0010	0.10%	-	0.0000
173	2008-04-22	1.0132	1.0462	0.0006	0.06%	-	0.0000
174	2008-04-21	1.0126	1.0456	0.0005	0.05%	-	0.0000
175	2008-04-18	1.0121	1.0451	-0.0005	-0.05%	-	0.0000
176	2008-04-17	1.0126	1.0456	-0.0001	-0.01%	-	0.0000
177	2008-04-16	1.0127	1.0457	-0.0005	-0.05%	-	0.0000
178	2008-04-15	1.0132	1.0462	0.0008	0.08%	-	0.0000
179	2008-04-14	1.0124	1.0454	-0.0011	-0.11%	-	0.0000
180	2008-04-11	1.0135	1.0465	0.0000	0.00%	-	0.0000
181	2008-04-10	1.0135	1.0465	0.0006	0.06%	-	0.0000
182	2008-04-09	1.0129	1.0459	-0.0007	-0.07%	-	0.0000
183	2008-04-08	1.0136	1.0466	-0.0002	-0.02%	-	0.0000
184	2008-04-07	1.0138	1.0468	0.0015	0.15%	-	0.0000
185	2008-04-02	1.0123	1.0453	0.0003	0.03%	-	0.0000
186	2008-04-01	1.0120	1.0450	-0.0002	-0.02%	-	0.0000
187	2008-03-31	1.0122	1.0452	-0.0007	-0.07%	-	0.0000
188	2008-03-28	1.0129	1.0459	0.0006	0.06%	-	0.0000
189	2008-03-27	1.0123	1.0453	-0.0015	-0.15%	-	0.0000
190	2008-03-26	1.0138	1.0468	0.0001	0.01%	-	0.0000
191	2008-03-25	1.0137	1.0467	0.0005	0.05%	-	0.0000
192	2008-03-24	1.0132	1.0462	-0.0003	-0.03%	-	0.0000
193	2008-03-21	1.0135	1.0465	0.0000	0.00%	-	0.0000
194	2008-03-20	1.0135	1.0465	0.0011	0.11%	-	0.0000
195	2008-03-19	1.0124	1.0454	0.0014	0.14%	-	0.0000
196	2008-03-18	1.0110	1.0440	-0.0003	-0.03%	-	0.0000
197	2008-03-17	1.0113	1.0443	-0.0017	-0.17%	-	0.0000
198	2008-03-14	1.0130	1.0460	-0.0006	-0.06%	-	0.0000
199	2008-03-13	1.0136	1.0466	-0.0002	-0.02%	-	0.0000
200	2008-03-12	1.0138	1.0468	-0.0008	-0.08%	-	0.0000
201	2008-03-11	1.0146	1.0476	0.0016	0.16%	-	0.0000
202	2008-03-10	1.0130	1.0460	0.0029	0.29%	-	0.0000
203	2008-03-07	1.0101	1.0431	-0.0004	-0.04%	-	0.0000
204	2008-03-06	1.0105	1.0435	0.0002	0.02%	-	0.0000
205	2008-03-05	1.0103	1.0433	0.0008	0.08%	-	0.0000
206	2008-03-03	1.0095	1.0425	0.0010	0.10%	-	0.0000
207	2008-02-29	1.0085	1.0415	0.0008	0.08%	-	0.0000
208	2008-02-28	1.0077	1.0407	0.0006	0.06%	-	0.0000
209	2008-02-27	1.0071	1.0401	0.0011	0.11%	-	0.0000
210	2008-02-26	1.0060	1.0390	0.0006	0.06%	-	0.0000
211	2008-02-25	1.0054	1.0384	-0.0023	-0.23%	-	0.0000
212	2008-02-22	1.0077	1.0407	0.0021	0.21%	-	0.0000
213	2008-02-21	1.0056	1.0386	-0.0001	-0.01%	-	0.0000
214	2008-02-20	1.0057	1.0387	-0.0001	-0.01%	-	0.0000
215	2008-02-19	1.0058	1.0388	-0.0002	-0.02%	-	0.0000
216	2008-02-18	1.0060	1.0390	0.0009	0.09%	-	0.0000
217	2008-02-15	1.0051	1.0381	-0.0001	-0.01%	-	0.0000
218	2008-02-14	1.0052	1.0382	0.0003	0.03%	-	0.0000
219	2008-02-13	1.0049	1.0379	0.0001	0.01%	-	0.0000
220	2008-02-05	1.0048	1.0378	0.0003	0.03%	-	0.0000
221	2008-02-04	1.0045	1.0375	-0.0013	-0.13%	-	0.0000
222	2008-02-01	1.0058	1.0388	0.0010	0.10%	-	0.0000
223	2008-01-31	1.0048	1.0378	0.0000	0.00%	-	0.0000
224	2008-01-30	1.0048	1.0378	0.0009	0.09%	-	0.0000
225	2008-01-29	1.0039	1.0369	-0.0001	-0.01%	-	0.0000
226	2008-01-28	1.0040	1.0370	0.0005	0.05%	-	0.0000
227	2008-01-25	1.0035	1.0365	0.0000	0.00%	-	0.0000
228	2008-01-24	1.0035	1.0365	-0.0001	-0.01%	-	0.0000
229	2008-01-23	1.0036	1.0366	0.0005	0.05%	-	0.0000
230	2008-01-22	1.0031	1.0361	0.0001	0.01%	-	0.0000
231	2008-01-21	1.0030	1.0360	0.0000	0.00%	-	0.0000
232	2008-01-18	1.0030	1.0360	0.0001	0.01%	-	0.0000
233	2008-01-17	1.0029	1.0359	0.0000	0.00%	-	0.0000
234	2008-01-16	1.0029	1.0359	0.0001	0.01%	-	0.0000
235	2008-01-15	1.0028	1.0358	-0.0002	-0.02%	-	0.0000
236	2008-01-14	1.0030	1.0360	0.0000	0.00%	-	0.0000
237	2008-01-11	1.0030	1.0360	-0.0001	-0.01%	-	0.0000
238	2008-01-10	1.0031	1.0361	0.0000	0.00%	-	0.0000
239	2008-01-09	1.0031	1.0361	0.0003	0.03%	-	0.0000
240	2008-01-08	1.0028	1.0358	0.0028	0.28%	-	0.0000

查看其它基金:

(460003)持仓前10位

股票代码	股票名称	比例	当前价格
600089	特变电工	0.53 %	22.96(+1.06%)
601766	中国南车	0.46 %	4.32(+1.65%)
601939	建设银行	0.45 %	3.76(+1.08%)
601398	工商银行	0.41 %	3.58(+1.13%)
601601	中国太保	0.38 %	12.64(+5.25%)
600028	中国石化	0.36 %	7.14(+0.00%)
600000	浦发银行	0.30 %	14.09(+3.22%)
601328	交通银行	0.17 %	5.05(+2.02%)
002244	滨江集团	0.15 %	9.37(+4.23%)
002269	美邦服饰	0.14 %	28.51(+5.51%)

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