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大成债券基金(090002)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-7 |
1.0294 |
1.3294 |
-0.04% |
| 2008-8-6 |
1.0298 |
1.3298 |
-0.02% |
| 2008-8-5 |
1.0300 |
1.3300 |
0.02% |
| 2008-8-4 |
1.0298 |
1.3298 |
0.02% |
| 2008-8-1 |
1.0296 |
1.3296 |
-0.01% |
| 2008-7-31 |
1.0297 |
1.3297 |
-0.04% |
| 2008-7-30 |
1.0301 |
1.3301 |
0.00 |
| 2008-7-29 |
1.0301 |
1.3301 |
0.01% |
| 2008-7-28 |
1.0300 |
1.3300 |
0.00 |
| 2008-7-25 |
1.0300 |
1.3300 |
0.00 |
| 2008-7-24 |
1.0300 |
1.3300 |
0.01% |
| 2008-7-23 |
1.0299 |
1.3299 |
-0.01% |
| 2008-7-22 |
1.0300 |
1.3300 |
0.01% |
| 2008-7-21 |
1.0299 |
1.3299 |
0.06% |
| 2008-7-18 |
1.0293 |
1.3293 |
0.03% |
| 2008-7-17 |
1.0290 |
1.3290 |
0.01% |
| 2008-7-16 |
1.0289 |
1.3289 |
0.02% |
| 2008-7-15 |
1.0287 |
1.3287 |
0.03% |
| 2008-7-14 |
1.0284 |
1.3284 |
0.01% |
| 2008-7-11 |
1.0283 |
1.3283 |
-0.01% |
| 2008-7-10 |
1.0284 |
1.3284 |
-0.01% |
| 2008-7-9 |
1.0285 |
1.3285 |
0.04% |
| 2008-7-8 |
1.0281 |
1.3281 |
-0.01% |
| 2008-7-7 |
1.0282 |
1.3282 |
-0.01% |
| 2008-7-4 |
1.0283 |
1.3283 |
-0.04% |
| 2008-7-3 |
1.0287 |
1.3287 |
-0.06% |
| 2008-7-2 |
1.0999 |
1.3294 |
-0.01% |
| 2008-7-1 |
1.1000 |
1.3295 |
0.01% |
| 2008-6-30 |
1.0999 |
1.3294 |
0.05% |
| 2008-6-27 |
1.0993 |
1.3288 |
0.00 |
| 2008-6-26 |
1.0993 |
1.3288 |
0.03% |
| 2008-6-25 |
1.0990 |
1.3285 |
0.01% |
| 2008-6-24 |
1.0989 |
1.3284 |
0.02% |
| 2008-6-23 |
1.0987 |
1.3282 |
0.05% |
| 2008-6-20 |
1.0982 |
1.3277 |
-0.03% |
| 2008-6-19 |
1.0985 |
1.3280 |
0.02% |
| 2008-6-18 |
1.0983 |
1.3278 |
-0.05% |
| 2008-6-17 |
1.0989 |
1.3284 |
0.01% |
| 2008-6-16 |
1.0988 |
1.3283 |
0.02% |
| 2008-6-13 |
1.0986 |
1.3281 |
-0.04% |
| 2008-6-12 |
1.0990 |
1.3285 |
0.00 |
| 2008-6-11 |
1.0990 |
1.3285 |
-0.03% |
| 2008-6-10 |
1.0993 |
1.3288 |
-0.02% |
| 2008-6-6 |
1.0995 |
1.3290 |
0.01% |
| 2008-6-5 |
1.0994 |
1.3289 |
0.01% |
| 2008-6-4 |
1.0993 |
1.3288 |
0.01% |
| 2008-6-3 |
1.0992 |
1.3287 |
0.01% |
| 2008-6-2 |
1.0991 |
1.3286 |
0.03% |
| 2008-5-30 |
1.0988 |
1.3283 |
0.02% |
| 2008-5-29 |
1.0986 |
1.3281 |
0.04% |
| 2008-5-28 |
1.0982 |
1.3277 |
--- |
| 2008-5-27 |
1.0977 |
1.3272 |
0.02% |
| 2008-5-26 |
1.0975 |
1.3270 |
0.05% |
| 2008-5-23 |
1.0970 |
1.3265 |
0.02% |
| 2008-5-22 |
1.0968 |
1.3263 |
0.03% |
| 2008-5-21 |
1.0965 |
1.3260 |
0.01% |
| 2008-5-20 |
1.0964 |
1.3259 |
-0.03% |
| 2008-5-19 |
1.0967 |
1.3262 |
-0.03% |
| 2008-5-16 |
1.0970 |
1.3265 |
0.01% |
| 2008-5-15 |
1.0969 |
1.3264 |
0.02% |
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