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嘉实债券基金(070005)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.1600 |
1.5700 |
-0.17% |
| 2008-8-1 |
1.1620 |
1.5720 |
0.00 |
| 2008-7-31 |
1.1620 |
1.5720 |
-0.17% |
| 2008-7-30 |
1.1640 |
1.5740 |
0.00 |
| 2008-7-29 |
1.1640 |
1.5740 |
-0.26% |
| 2008-7-28 |
1.1670 |
1.5770 |
0.00 |
| 2008-7-25 |
1.1670 |
1.5770 |
-0.17% |
| 2008-7-24 |
1.1690 |
1.5790 |
0.17% |
| 2008-7-23 |
1.1670 |
1.5770 |
-0.09% |
| 2008-7-22 |
1.1680 |
1.5780 |
0.00 |
| 2008-7-21 |
1.1680 |
1.5780 |
0.26% |
| 2008-7-18 |
1.1650 |
1.5750 |
0.26% |
| 2008-7-17 |
1.1620 |
1.5720 |
0.00 |
| 2008-7-16 |
1.1620 |
1.5720 |
-0.26% |
| 2008-7-15 |
1.1650 |
1.5750 |
-0.26% |
| 2008-7-14 |
1.1680 |
1.5780 |
0.09% |
| 2008-7-11 |
1.1670 |
1.5770 |
-0.09% |
| 2008-7-10 |
1.1680 |
1.5780 |
-0.09% |
| 2008-7-9 |
1.1690 |
1.5790 |
0.26% |
| 2008-7-8 |
1.1660 |
1.5760 |
0.09% |
| 2008-7-7 |
1.1650 |
1.5750 |
0.43% |
| 2008-7-4 |
1.1600 |
1.5700 |
-0.09% |
| 2008-7-3 |
1.1610 |
1.5710 |
0.43% |
| 2008-7-2 |
1.1560 |
1.5660 |
0.00 |
| 2008-7-1 |
1.1560 |
1.5660 |
-0.17% |
| 2008-6-30 |
1.1580 |
1.5680 |
-0.09% |
| 2008-6-27 |
1.1590 |
1.5690 |
-0.77% |
| 2008-6-26 |
1.1680 |
1.5780 |
0.17% |
| 2008-6-25 |
1.1660 |
1.5760 |
0.43% |
| 2008-6-24 |
1.1610 |
1.5710 |
0.17% |
| 2008-6-23 |
1.1590 |
1.5690 |
-0.17% |
| 2008-6-20 |
1.1610 |
1.5710 |
0.09% |
| 2008-6-19 |
1.1600 |
1.5700 |
-0.77% |
| 2008-6-18 |
1.1690 |
1.5790 |
0.69% |
| 2008-6-17 |
1.1610 |
1.5710 |
-0.26% |
| 2008-6-16 |
1.1640 |
1.5740 |
0.09% |
| 2008-6-13 |
1.1630 |
1.5730 |
-0.51% |
| 2008-6-12 |
1.1690 |
1.5790 |
-0.26% |
| 2008-6-11 |
1.1720 |
1.5820 |
-0.17% |
| 2008-6-10 |
1.1740 |
1.5840 |
-1.26% |
| 2008-6-6 |
1.1890 |
1.5990 |
0.00 |
| 2008-6-5 |
1.1890 |
1.5990 |
-0.08% |
| 2008-6-4 |
1.1900 |
1.6000 |
-0.34% |
| 2008-6-3 |
1.1940 |
1.6040 |
-0.08% |
| 2008-6-2 |
1.1950 |
1.6050 |
0.00 |
| 2008-5-30 |
1.1950 |
1.6050 |
0.00 |
| 2008-5-29 |
1.1950 |
1.6050 |
-0.17% |
| 2008-5-28 |
1.1970 |
1.6070 |
--- |
| 2008-5-27 |
1.1930 |
1.6030 |
0.00 |
| 2008-5-26 |
1.1930 |
1.6030 |
-0.33% |
| 2008-5-23 |
1.1970 |
1.6070 |
-0.50% |
| 2008-5-22 |
1.2030 |
1.6130 |
-0.17% |
| 2008-5-21 |
1.2050 |
1.6150 |
0.42% |
| 2008-5-20 |
1.2000 |
1.6100 |
-0.91% |
| 2008-5-19 |
1.2110 |
1.6210 |
0.17% |
| 2008-5-16 |
1.2090 |
1.6190 |
0.25% |
| 2008-5-15 |
1.2060 |
1.6160 |
-0.25% |
| 2008-5-14 |
1.2090 |
1.6190 |
0.50% |
| 2008-5-13 |
1.2030 |
1.6130 |
-0.08% |
| 2008-5-12 |
1.2040 |
1.6140 |
0.17% |
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