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华夏债券基金(001001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-18 |
1.0820 |
1.3920 |
0.00 |
| 2008-7-17 |
1.0820 |
1.3920 |
0.00 |
| 2008-7-16 |
1.0820 |
1.3920 |
0.00 |
| 2008-7-15 |
1.0820 |
1.3920 |
0.00 |
| 2008-7-14 |
1.0820 |
1.3920 |
0.09% |
| 2008-7-11 |
1.0810 |
1.3910 |
0.00 |
| 2008-7-10 |
1.0810 |
1.3910 |
0.00 |
| 2008-7-9 |
1.0810 |
1.3910 |
0.09% |
| 2008-7-8 |
1.0800 |
1.3900 |
0.00 |
| 2008-7-7 |
1.0800 |
1.3900 |
0.00 |
| 2008-7-4 |
1.0800 |
1.3900 |
0.00 |
| 2008-7-3 |
1.1000 |
1.3900 |
0.00 |
| 2008-7-2 |
1.1000 |
1.3900 |
0.00 |
| 2008-7-1 |
1.1000 |
1.3900 |
0.00 |
| 2008-6-30 |
1.1000 |
1.3900 |
0.00 |
| 2008-6-27 |
1.1000 |
1.3900 |
-0.09% |
| 2008-6-26 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-25 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-24 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-23 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-20 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-19 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-18 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-17 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-16 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-13 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-12 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-11 |
1.1010 |
1.3910 |
0.00 |
| 2008-6-10 |
1.1010 |
1.3910 |
-0.18% |
| 2008-6-6 |
1.1030 |
1.3930 |
0.00 |
| 2008-6-5 |
1.1030 |
1.3930 |
0.00 |
| 2008-6-4 |
1.1030 |
1.3930 |
0.00 |
| 2008-6-3 |
1.1030 |
1.3930 |
0.00 |
| 2008-6-2 |
1.1030 |
1.3930 |
0.00 |
| 2008-5-30 |
1.1030 |
1.3930 |
0.09% |
| 2008-5-29 |
1.1020 |
1.3920 |
0.00 |
| 2008-5-28 |
1.1020 |
1.3920 |
--- |
| 2008-5-27 |
1.1010 |
1.3910 |
0.00 |
| 2008-5-26 |
1.1010 |
1.3910 |
0.00 |
| 2008-5-23 |
1.1010 |
1.3910 |
0.00 |
| 2008-5-22 |
1.1010 |
1.3910 |
0.00 |
| 2008-5-21 |
1.1010 |
1.3910 |
0.09% |
| 2008-5-20 |
1.1000 |
1.3900 |
-0.09% |
| 2008-5-19 |
1.1010 |
1.3910 |
0.00 |
| 2008-5-16 |
1.1010 |
1.3910 |
0.00 |
| 2008-5-15 |
1.1010 |
1.3910 |
0.00 |
| 2008-5-14 |
1.1010 |
1.3910 |
0.00 |
| 2008-5-13 |
1.1010 |
1.3910 |
0.00 |
| 2008-5-12 |
1.1010 |
1.3910 |
0.09% |
| 2008-5-9 |
1.1000 |
1.3900 |
0.00 |
| 2008-5-8 |
1.1000 |
1.3900 |
0.00 |
| 2008-5-7 |
1.1000 |
1.3900 |
-0.09% |
| 2008-5-6 |
1.1010 |
1.3910 |
0.00 |
| 2008-5-5 |
1.1010 |
1.3910 |
0.09% |
| 2008-4-30 |
1.1000 |
1.3900 |
0.00 |
| 2008-4-29 |
1.1000 |
1.3900 |
0.00 |
| 2008-4-28 |
1.1000 |
1.3900 |
0.00 |
| 2008-4-25 |
1.1000 |
1.3900 |
0.09% |
| 2008-4-24 |
1.0990 |
1.3890 |
0.09% |
| 2008-4-23 |
1.0980 |
1.3880 |
0.00 |
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