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易基债券A基金(110007)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-8 |
1.0254 |
1.0620 |
-0.01% |
| 2008-8-7 |
1.0255 |
1.0621 |
0.04% |
| 2008-8-6 |
1.0251 |
1.0617 |
0.07% |
| 2008-8-5 |
1.0244 |
1.0610 |
-0.02% |
| 2008-8-4 |
1.0246 |
1.0612 |
-0.02% |
| 2008-8-1 |
1.0248 |
1.0614 |
0.01% |
| 2008-7-31 |
1.0247 |
1.0613 |
-0.01% |
| 2008-7-30 |
1.0248 |
1.0614 |
0.04% |
| 2008-7-29 |
1.0244 |
1.0610 |
0.00 |
| 2008-7-28 |
1.0244 |
1.0610 |
0.03% |
| 2008-7-25 |
1.0241 |
1.0607 |
0.00 |
| 2008-7-24 |
1.0241 |
1.0607 |
0.06% |
| 2008-7-23 |
1.0235 |
1.0601 |
0.01% |
| 2008-7-22 |
1.0234 |
1.0600 |
0.03% |
| 2008-7-21 |
1.0231 |
1.0597 |
0.01% |
| 2008-7-18 |
1.0230 |
1.0596 |
0.05% |
| 2008-7-17 |
1.0225 |
1.0591 |
0.00 |
| 2008-7-16 |
1.0225 |
1.0591 |
-0.01% |
| 2008-7-15 |
1.0226 |
1.0592 |
-0.04% |
| 2008-7-14 |
1.0230 |
1.0596 |
0.06% |
| 2008-7-11 |
1.0224 |
1.0590 |
0.00 |
| 2008-7-10 |
1.0224 |
1.0590 |
0.08% |
| 2008-7-9 |
1.0216 |
1.0582 |
0.11% |
| 2008-7-8 |
1.0205 |
1.0571 |
0.00 |
| 2008-7-7 |
1.0205 |
1.0571 |
0.06% |
| 2008-7-4 |
1.0199 |
1.0565 |
-0.09% |
| 2008-7-3 |
1.0208 |
1.0574 |
0.02% |
| 2008-7-2 |
1.0206 |
1.0572 |
0.05% |
| 2008-7-1 |
1.0201 |
1.0567 |
0.08% |
| 2008-6-30 |
1.0193 |
1.0559 |
0.09% |
| 2008-6-27 |
1.0184 |
1.0550 |
-0.20% |
| 2008-6-26 |
1.0204 |
1.0570 |
-0.02% |
| 2008-6-25 |
1.0206 |
1.0572 |
0.08% |
| 2008-6-24 |
1.0198 |
1.0564 |
0.02% |
| 2008-6-23 |
1.0196 |
1.0562 |
-0.01% |
| 2008-6-20 |
1.0197 |
1.0563 |
0.03% |
| 2008-6-19 |
1.0194 |
1.0560 |
-0.02% |
| 2008-6-18 |
1.0196 |
1.0562 |
0.00 |
| 2008-6-17 |
1.0196 |
1.0562 |
0.00 |
| 2008-6-16 |
1.0196 |
1.0562 |
0.04% |
| 2008-6-13 |
1.0192 |
1.0558 |
-0.01% |
| 2008-6-12 |
1.0193 |
1.0559 |
-0.02% |
| 2008-6-11 |
1.0195 |
1.0561 |
-0.08% |
| 2008-6-10 |
1.0203 |
1.0569 |
-0.14% |
| 2008-6-6 |
1.0217 |
1.0583 |
0.00 |
| 2008-6-5 |
1.0217 |
1.0583 |
0.02% |
| 2008-6-4 |
1.0215 |
1.0581 |
0.00 |
| 2008-6-3 |
1.0215 |
1.0581 |
-0.02% |
| 2008-6-2 |
1.0217 |
1.0583 |
0.02% |
| 2008-5-30 |
1.0215 |
1.0581 |
0.02% |
| 2008-5-29 |
1.0213 |
1.0579 |
0.02% |
| 2008-5-28 |
1.0211 |
1.0577 |
--- |
| 2008-5-27 |
1.0202 |
1.0568 |
0.01% |
| 2008-5-26 |
1.0201 |
1.0567 |
0.04% |
| 2008-5-23 |
1.0197 |
1.0563 |
0.05% |
| 2008-5-22 |
1.0192 |
1.0558 |
0.05% |
| 2008-5-21 |
1.0187 |
1.0553 |
0.07% |
| 2008-5-20 |
1.0180 |
1.0546 |
0.01% |
| 2008-5-19 |
1.0179 |
1.0545 |
0.00 |
| 2008-5-16 |
1.0179 |
1.0545 |
0.06% |
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