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万家债券基金(161902)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-8 |
1.0090 |
1.4453 |
0.03% |
| 2008-8-7 |
1.0087 |
1.4450 |
-0.05% |
| 2008-8-6 |
1.0092 |
1.4456 |
0.04% |
| 2008-8-5 |
1.0088 |
1.4451 |
-0.02% |
| 2008-8-4 |
1.0090 |
1.4453 |
-0.01% |
| 2008-8-1 |
1.0091 |
1.4455 |
-0.03% |
| 2008-7-31 |
1.0094 |
1.4458 |
-0.03% |
| 2008-7-30 |
1.0097 |
1.4461 |
-0.01% |
| 2008-7-29 |
1.0098 |
1.4462 |
0.01% |
| 2008-7-28 |
1.0097 |
1.4461 |
0.04% |
| 2008-7-25 |
1.0093 |
1.4457 |
-0.01% |
| 2008-7-24 |
1.0094 |
1.4458 |
0.04% |
| 2008-7-23 |
1.0090 |
1.4453 |
-0.04% |
| 2008-7-22 |
1.0094 |
1.4458 |
0.01% |
| 2008-7-21 |
1.0093 |
1.4457 |
0.01% |
| 2008-7-18 |
1.0092 |
1.4456 |
-0.01% |
| 2008-7-17 |
1.0093 |
1.4457 |
-0.09% |
| 2008-7-16 |
1.0102 |
1.4466 |
-0.10% |
| 2008-7-15 |
1.0112 |
1.4477 |
0.08% |
| 2008-7-14 |
1.0104 |
1.4468 |
0.06% |
| 2008-7-11 |
1.0098 |
1.4462 |
0.01% |
| 2008-7-10 |
1.0097 |
1.4461 |
-0.01% |
| 2008-7-9 |
1.0098 |
1.4462 |
0.04% |
| 2008-7-8 |
1.0094 |
1.4458 |
0.02% |
| 2008-7-7 |
1.0092 |
1.4456 |
0.19% |
| 2008-7-4 |
1.0073 |
1.4435 |
0.05% |
| 2008-7-3 |
1.0068 |
1.4430 |
0.06% |
| 2008-7-2 |
1.0062 |
1.4424 |
-0.06% |
| 2008-7-1 |
1.0068 |
1.4430 |
-0.05% |
| 2008-6-30 |
1.0073 |
1.4435 |
0.06% |
| 2008-6-27 |
1.0067 |
1.4429 |
-0.08% |
| 2008-6-26 |
1.0075 |
1.4437 |
0.02% |
| 2008-6-25 |
1.0073 |
1.4435 |
0.02% |
| 2008-6-24 |
1.0071 |
1.4433 |
-0.10% |
| 2008-6-23 |
1.0081 |
1.4444 |
-0.01% |
| 2008-6-20 |
1.0082 |
1.4445 |
-0.01% |
| 2008-6-19 |
1.0083 |
1.4446 |
0.08% |
| 2008-6-18 |
1.0075 |
1.4437 |
0.07% |
| 2008-6-17 |
1.0068 |
1.4430 |
-0.03% |
| 2008-6-16 |
1.0071 |
1.4433 |
0.08% |
| 2008-6-13 |
1.0063 |
1.4425 |
-0.08% |
| 2008-6-12 |
1.0071 |
1.4433 |
0.07% |
| 2008-6-11 |
1.0064 |
1.4426 |
0.02% |
| 2008-6-10 |
1.0062 |
1.4424 |
-0.02% |
| 2008-6-6 |
1.0064 |
1.4426 |
0.05% |
| 2008-6-5 |
1.0059 |
1.4420 |
0.00 |
| 2008-6-4 |
1.0059 |
1.4420 |
-0.01% |
| 2008-6-3 |
1.0060 |
1.4421 |
0.00 |
| 2008-6-2 |
1.0060 |
1.4421 |
0.05% |
| 2008-5-30 |
1.0055 |
1.4416 |
0.07% |
| 2008-5-29 |
1.0048 |
1.4409 |
-0.04% |
| 2008-5-28 |
1.0052 |
1.4413 |
--- |
| 2008-5-27 |
1.0049 |
1.4410 |
0.01% |
| 2008-5-26 |
1.0048 |
1.4409 |
-0.01% |
| 2008-5-23 |
1.0049 |
1.4410 |
0.11% |
| 2008-5-22 |
1.0038 |
1.4398 |
0.13% |
| 2008-5-21 |
1.0025 |
1.4384 |
0.06% |
| 2008-5-20 |
1.0019 |
1.4378 |
-0.11% |
| 2008-5-19 |
1.0030 |
1.4389 |
-0.01% |
| 2008-5-16 |
1.0031 |
1.4390 |
-0.09% |
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