|
|
|
大成债券C基金(092002)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-24 |
1.0158 |
1.3158 |
0.01% |
| 2008-7-23 |
1.0157 |
1.3157 |
-0.01% |
| 2008-7-22 |
1.0158 |
1.3158 |
0.01% |
| 2008-7-21 |
1.0157 |
1.3157 |
0.05% |
| 2008-7-18 |
1.0152 |
1.3152 |
0.03% |
| 2008-7-17 |
1.0149 |
1.3149 |
0.00 |
| 2008-7-16 |
1.0149 |
1.3149 |
0.03% |
| 2008-7-15 |
1.0146 |
1.3146 |
0.03% |
| 2008-7-14 |
1.0143 |
1.3143 |
0.00 |
| 2008-7-11 |
1.0143 |
1.3143 |
-0.01% |
| 2008-7-10 |
1.0144 |
1.3144 |
-0.01% |
| 2008-7-9 |
1.0145 |
1.3145 |
0.03% |
| 2008-7-8 |
1.0142 |
1.3142 |
-0.01% |
| 2008-7-7 |
1.0143 |
1.3143 |
-0.01% |
| 2008-7-4 |
1.0144 |
1.3144 |
-0.05% |
| 2008-7-3 |
1.0149 |
1.3149 |
-0.06% |
| 2008-7-2 |
1.0861 |
1.3156 |
-0.01% |
| 2008-7-1 |
1.0862 |
1.3157 |
0.02% |
| 2008-6-30 |
1.0860 |
1.3155 |
0.05% |
| 2008-6-27 |
1.0855 |
1.3150 |
0.00 |
| 2008-6-26 |
1.0855 |
1.3150 |
0.03% |
| 2008-6-25 |
1.0852 |
1.3147 |
0.01% |
| 2008-6-24 |
1.0851 |
1.3146 |
0.01% |
| 2008-6-23 |
1.0850 |
1.3145 |
0.03% |
| 2008-6-20 |
1.0847 |
1.3142 |
-0.03% |
| 2008-6-19 |
1.0850 |
1.3145 |
0.03% |
| 2008-6-18 |
1.0847 |
1.3142 |
-0.06% |
| 2008-6-17 |
1.0854 |
1.3149 |
0.01% |
| 2008-6-16 |
1.0853 |
1.3148 |
0.01% |
| 2008-6-13 |
1.0852 |
1.3147 |
-0.03% |
| 2008-6-12 |
1.0855 |
1.3150 |
0.00 |
| 2008-6-11 |
1.0855 |
1.3150 |
-0.03% |
| 2008-6-10 |
1.0858 |
1.3153 |
-0.03% |
| 2008-6-6 |
1.0861 |
1.3156 |
0.01% |
| 2008-6-5 |
1.0860 |
1.3155 |
0.01% |
| 2008-6-4 |
1.0859 |
1.3154 |
0.01% |
| 2008-6-3 |
1.0858 |
1.3153 |
0.01% |
| 2008-6-2 |
1.0857 |
1.3152 |
0.02% |
| 2008-5-30 |
1.0855 |
1.3150 |
0.03% |
| 2008-5-29 |
1.0852 |
1.3147 |
0.03% |
| 2008-5-28 |
1.0849 |
1.3144 |
--- |
| 2008-5-27 |
1.0844 |
1.3139 |
0.02% |
| 2008-5-26 |
1.0842 |
1.3137 |
0.04% |
| 2008-5-23 |
1.0838 |
1.3133 |
0.03% |
| 2008-5-22 |
1.0835 |
1.3130 |
0.02% |
| 2008-5-21 |
1.0833 |
1.3128 |
0.01% |
| 2008-5-20 |
1.0832 |
1.3127 |
-0.03% |
| 2008-5-19 |
1.0835 |
1.3130 |
-0.03% |
| 2008-5-16 |
1.0838 |
1.3133 |
0.01% |
| 2008-5-15 |
1.0837 |
1.3132 |
0.02% |
| 2008-5-14 |
1.0835 |
1.3130 |
0.00 |
| 2008-5-13 |
1.0835 |
1.3130 |
-0.01% |
| 2008-5-12 |
1.0836 |
1.3131 |
0.01% |
| 2008-5-9 |
1.0835 |
1.3130 |
0.03% |
| 2008-5-8 |
1.0832 |
1.3127 |
0.02% |
| 2008-5-7 |
1.0830 |
1.3125 |
-0.06% |
| 2008-5-6 |
1.0836 |
1.3131 |
-0.01% |
| 2008-5-5 |
1.0837 |
1.3132 |
0.01% |
| 2008-4-30 |
1.0836 |
1.3131 |
0.00 |
| 2008-4-29 |
1.0836 |
1.3131 |
0.00 |
|
| 
