信用是金,启利未来。中银信用增利债券基金(163819)正在公开发售,中行、中信、工行、建行、交行、招商、民生等银行、各大券商及中银基金直销中心有售,欢迎认购。基金投资需谨慎,请认真阅读基金合同、招募说明书等法律文件。  
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最新基金净值        2012-02-03
  股票型基金        净值        累计       涨跌
  中银增长          0.5736   2.4735    0.79%
  中银策略          0.8651   1.1951    0.91%
  中银中证100   0.7380   0.7480    0.68%
  中银中小盘      1.0150   1.0150    0.50%
  混合型基金        净值        累计       涨跌
  中银中国          1.0436   3.2536    0.77%
  中银收益          0.7888   1.9888    1.32%
  中银优选          0.8969   1.0869    1.25%
  中银蓝筹          0.8280   0.8480    0.73%
  中银价值          0.7640   0.7840    0.79%
  债券型基金        净值        累计       涨跌
  中银增利          1.0750  1.1950    0.00%
  中银双利A        1.0360  1.0360    0.10%
  中银双利B        1.0310  1.0310    0.10%
  中银转债A        1.0240  1.0240    0.10%
  中银转债B        1.0220  1.0220    0.10%
  ETF基金        净值        累计       涨跌
  国企ETF        0.7420  0.8660    0.54%
  货币型基金  每万份收益  7日年化收益率
  中银货币          1.1774         4.486%
  QDII基金            净值       累计        涨跌
中银全球
12-02-02
0.9170 0.9170 0.88%
最新市场动态        2012-02-03
     名称       指数       涨跌
  沪深指数
2506.09
0.8%
  上证指数
2330.41
0.77%
  深证成指
9436.99
0.58%
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