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招商债券B基金(217203)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-3 |
1.1270 |
1.3635 |
0.02% |
| 2008-7-2 |
1.1268 |
1.3633 |
-0.03% |
| 2008-7-1 |
1.1271 |
1.3636 |
-0.02% |
| 2008-6-30 |
1.1273 |
1.3638 |
0.01% |
| 2008-6-27 |
1.1272 |
1.3637 |
-0.12% |
| 2008-6-26 |
1.1285 |
1.3650 |
-0.05% |
| 2008-6-25 |
1.1291 |
1.3656 |
-0.03% |
| 2008-6-24 |
1.1294 |
1.3659 |
-0.01% |
| 2008-6-23 |
1.1295 |
1.3660 |
0.01% |
| 2008-6-20 |
1.1294 |
1.3659 |
0.04% |
| 2008-6-19 |
1.1290 |
1.3655 |
-0.04% |
| 2008-6-18 |
1.1294 |
1.3659 |
0.03% |
| 2008-6-17 |
1.1291 |
1.3656 |
0.00 |
| 2008-6-16 |
1.1291 |
1.3656 |
0.05% |
| 2008-6-13 |
1.1285 |
1.3650 |
0.02% |
| 2008-6-12 |
1.1283 |
1.3648 |
0.01% |
| 2008-6-11 |
1.1282 |
1.3647 |
-0.02% |
| 2008-6-10 |
1.1284 |
1.3649 |
-0.10% |
| 2008-6-6 |
1.1295 |
1.3660 |
0.00 |
| 2008-6-5 |
1.1295 |
1.3660 |
0.03% |
| 2008-6-4 |
1.1292 |
1.3657 |
0.00 |
| 2008-6-3 |
1.1292 |
1.3657 |
0.00 |
| 2008-6-2 |
1.1292 |
1.3657 |
0.05% |
| 2008-5-30 |
1.1286 |
1.3651 |
0.03% |
| 2008-5-29 |
1.1283 |
1.3648 |
0.04% |
| 2008-5-28 |
1.1279 |
1.3644 |
--- |
| 2008-5-27 |
1.1277 |
1.3642 |
0.00 |
| 2008-5-26 |
1.1277 |
1.3642 |
0.00 |
| 2008-5-23 |
1.1277 |
1.3642 |
0.05% |
| 2008-5-22 |
1.1271 |
1.3636 |
0.04% |
| 2008-5-21 |
1.1266 |
1.3631 |
0.06% |
| 2008-5-20 |
1.1259 |
1.3624 |
-0.04% |
| 2008-5-19 |
1.1264 |
1.3629 |
0.01% |
| 2008-5-16 |
1.1263 |
1.3628 |
-0.01% |
| 2008-5-15 |
1.1264 |
1.3629 |
0.03% |
| 2008-5-14 |
1.1261 |
1.3626 |
0.02% |
| 2008-5-13 |
1.1259 |
1.3624 |
0.02% |
| 2008-5-12 |
1.1257 |
1.3622 |
-0.04% |
| 2008-5-9 |
1.1261 |
1.3626 |
-0.01% |
| 2008-5-8 |
1.1262 |
1.3627 |
0.02% |
| 2008-5-7 |
1.1260 |
1.3625 |
-0.05% |
| 2008-5-6 |
1.1266 |
1.3631 |
-0.03% |
| 2008-5-5 |
1.1269 |
1.3634 |
0.06% |
| 2008-4-30 |
1.1262 |
1.3627 |
0.07% |
| 2008-4-29 |
1.1254 |
1.3619 |
0.01% |
| 2008-4-28 |
1.1253 |
1.3618 |
-0.01% |
| 2008-4-25 |
1.1254 |
1.3619 |
-0.02% |
| 2008-4-24 |
1.1256 |
1.3621 |
0.11% |
| 2008-4-23 |
1.1244 |
1.3609 |
0.07% |
| 2008-4-22 |
1.1236 |
1.3601 |
0.04% |
| 2008-4-21 |
1.1232 |
1.3597 |
--- |
| 2008-4-18 |
1.1232 |
1.3597 |
-0.04% |
| 2008-4-17 |
1.1236 |
1.3601 |
-0.02% |
| 2008-4-16 |
1.1238 |
1.3603 |
-0.03% |
| 2008-4-15 |
1.1241 |
1.3606 |
0.02% |
| 2008-4-14 |
1.1239 |
1.3604 |
-0.04% |
| 2008-4-11 |
1.1243 |
1.3608 |
0.02% |
| 2008-4-10 |
1.1241 |
1.3606 |
0.00 |
| 2008-4-9 |
1.1241 |
1.3606 |
-0.04% |
| 2008-4-8 |
1.1245 |
1.3610 |
0.03% |
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