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易基债券B基金(110008)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-18 |
1.0250 |
1.0616 |
0.05% |
| 2008-7-17 |
1.0245 |
1.0611 |
0.00 |
| 2008-7-16 |
1.0245 |
1.0611 |
-0.01% |
| 2008-7-15 |
1.0246 |
1.0612 |
-0.04% |
| 2008-7-14 |
1.0250 |
1.0616 |
0.06% |
| 2008-7-11 |
1.0244 |
1.0610 |
0.00 |
| 2008-7-10 |
1.0244 |
1.0610 |
0.08% |
| 2008-7-9 |
1.0236 |
1.0602 |
0.12% |
| 2008-7-8 |
1.0224 |
1.0590 |
0.00 |
| 2008-7-7 |
1.0224 |
1.0590 |
0.06% |
| 2008-7-4 |
1.0218 |
1.0584 |
-0.08% |
| 2008-7-3 |
1.0226 |
1.0592 |
0.01% |
| 2008-7-2 |
1.0225 |
1.0591 |
0.05% |
| 2008-7-1 |
1.0220 |
1.0586 |
0.09% |
| 2008-6-30 |
1.0211 |
1.0577 |
0.09% |
| 2008-6-27 |
1.0202 |
1.0568 |
-0.20% |
| 2008-6-26 |
1.0222 |
1.0588 |
-0.02% |
| 2008-6-25 |
1.0224 |
1.0590 |
0.08% |
| 2008-6-24 |
1.0216 |
1.0582 |
0.02% |
| 2008-6-23 |
1.0214 |
1.0580 |
-0.01% |
| 2008-6-20 |
1.0215 |
1.0581 |
0.04% |
| 2008-6-19 |
1.0211 |
1.0577 |
-0.03% |
| 2008-6-18 |
1.0214 |
1.0580 |
0.00 |
| 2008-6-17 |
1.0214 |
1.0580 |
0.01% |
| 2008-6-16 |
1.0213 |
1.0579 |
0.04% |
| 2008-6-13 |
1.0209 |
1.0575 |
-0.01% |
| 2008-6-12 |
1.0210 |
1.0576 |
-0.02% |
| 2008-6-11 |
1.0212 |
1.0578 |
-0.08% |
| 2008-6-10 |
1.0220 |
1.0586 |
-0.13% |
| 2008-6-6 |
1.0233 |
1.0599 |
-0.01% |
| 2008-6-5 |
1.0234 |
1.0600 |
0.03% |
| 2008-6-4 |
1.0231 |
1.0597 |
0.00 |
| 2008-6-3 |
1.0231 |
1.0597 |
-0.03% |
| 2008-6-2 |
1.0234 |
1.0600 |
0.03% |
| 2008-5-30 |
1.0231 |
1.0597 |
0.02% |
| 2008-5-29 |
1.0229 |
1.0595 |
0.02% |
| 2008-5-28 |
1.0227 |
1.0593 |
--- |
| 2008-5-27 |
1.0217 |
1.0583 |
0.01% |
| 2008-5-26 |
1.0216 |
1.0582 |
0.04% |
| 2008-5-23 |
1.0212 |
1.0578 |
0.05% |
| 2008-5-22 |
1.0207 |
1.0573 |
0.05% |
| 2008-5-21 |
1.0202 |
1.0568 |
0.07% |
| 2008-5-20 |
1.0195 |
1.0561 |
0.01% |
| 2008-5-19 |
1.0194 |
1.0560 |
0.01% |
| 2008-5-16 |
1.0193 |
1.0559 |
0.06% |
| 2008-5-15 |
1.0187 |
1.0553 |
0.01% |
| 2008-5-14 |
1.0186 |
1.0552 |
0.02% |
| 2008-5-13 |
1.0184 |
1.0550 |
0.00 |
| 2008-5-12 |
1.0184 |
1.0550 |
0.03% |
| 2008-5-9 |
1.0181 |
1.0547 |
0.02% |
| 2008-5-8 |
1.0179 |
1.0545 |
0.03% |
| 2008-5-7 |
1.0176 |
1.0542 |
-0.02% |
| 2008-5-6 |
1.0178 |
1.0544 |
-0.01% |
| 2008-5-5 |
1.0179 |
1.0545 |
0.05% |
| 2008-4-30 |
1.0174 |
1.0540 |
0.02% |
| 2008-4-29 |
1.0172 |
1.0538 |
0.01% |
| 2008-4-28 |
1.0171 |
1.0537 |
0.04% |
| 2008-4-25 |
1.0167 |
1.0533 |
0.06% |
| 2008-4-24 |
1.0161 |
1.0527 |
0.01% |
| 2008-4-23 |
1.0160 |
1.0526 |
0.07% |
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