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宝康债券基金(240003)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-3 |
1.1441 |
1.5441 |
0.12% |
| 2008-7-2 |
1.1427 |
1.5427 |
-0.03% |
| 2008-7-1 |
1.1430 |
1.5430 |
-0.12% |
| 2008-6-30 |
1.1444 |
1.5444 |
-0.03% |
| 2008-6-27 |
1.1448 |
1.5448 |
-0.24% |
| 2008-6-26 |
1.1475 |
1.5475 |
0.03% |
| 2008-6-25 |
1.1471 |
1.5471 |
0.21% |
| 2008-6-24 |
1.1447 |
1.5447 |
0.03% |
| 2008-6-23 |
1.1444 |
1.5444 |
-0.11% |
| 2008-6-20 |
1.1457 |
1.5457 |
-0.03% |
| 2008-6-19 |
1.1461 |
1.5461 |
-0.43% |
| 2008-6-18 |
1.1510 |
1.5510 |
0.24% |
| 2008-6-17 |
1.1482 |
1.5482 |
-0.08% |
| 2008-6-16 |
1.1491 |
1.5491 |
0.09% |
| 2008-6-13 |
1.1481 |
1.5481 |
-0.10% |
| 2008-6-12 |
1.1493 |
1.5493 |
0.00 |
| 2008-6-11 |
1.1493 |
1.5493 |
-0.03% |
| 2008-6-10 |
1.1496 |
1.5496 |
-0.46% |
| 2008-6-6 |
1.1549 |
1.5549 |
0.03% |
| 2008-6-5 |
1.1546 |
1.5546 |
-0.20% |
| 2008-6-4 |
1.1569 |
1.5569 |
-0.13% |
| 2008-6-3 |
1.1584 |
1.5584 |
-0.09% |
| 2008-6-2 |
1.1595 |
1.5595 |
0.09% |
| 2008-5-30 |
1.1584 |
1.5584 |
0.01% |
| 2008-5-29 |
1.1583 |
1.5583 |
-0.05% |
| 2008-5-28 |
1.1589 |
1.5589 |
--- |
| 2008-5-27 |
1.1571 |
1.5571 |
-0.02% |
| 2008-5-26 |
1.1573 |
1.5573 |
-0.16% |
| 2008-5-23 |
1.1592 |
1.5592 |
-0.10% |
| 2008-5-22 |
1.1604 |
1.5604 |
-0.22% |
| 2008-5-21 |
1.1630 |
1.5630 |
0.45% |
| 2008-5-20 |
1.1578 |
1.5578 |
-0.16% |
| 2008-5-19 |
1.1596 |
1.5596 |
0.06% |
| 2008-5-16 |
1.1589 |
1.5589 |
0.00 |
| 2008-5-15 |
1.1589 |
1.5589 |
-0.03% |
| 2008-5-14 |
1.1592 |
1.5592 |
0.15% |
| 2008-5-13 |
1.1575 |
1.5575 |
-0.08% |
| 2008-5-12 |
1.1584 |
1.5584 |
0.00 |
| 2008-5-9 |
1.1584 |
1.5584 |
-0.06% |
| 2008-5-8 |
1.1591 |
1.5591 |
0.16% |
| 2008-5-7 |
1.1572 |
1.5572 |
-0.15% |
| 2008-5-6 |
1.1589 |
1.5589 |
0.01% |
| 2008-5-5 |
1.1588 |
1.5588 |
0.16% |
| 2008-4-30 |
1.1569 |
1.5569 |
0.04% |
| 2008-4-29 |
1.1564 |
1.5564 |
-0.01% |
| 2008-4-28 |
1.1565 |
1.5565 |
-0.13% |
| 2008-4-25 |
1.1580 |
1.5580 |
0.49% |
| 2008-4-24 |
1.1523 |
1.5523 |
0.26% |
| 2008-4-23 |
1.1493 |
1.5493 |
0.10% |
| 2008-4-22 |
1.1481 |
1.5481 |
0.03% |
| 2008-4-21 |
1.1477 |
1.5477 |
--- |
| 2008-4-18 |
1.1472 |
1.5472 |
-0.08% |
| 2008-4-17 |
1.1481 |
1.5481 |
0.10% |
| 2008-4-16 |
1.1469 |
1.5469 |
0.01% |
| 2008-4-15 |
1.1468 |
1.5468 |
0.04% |
| 2008-4-14 |
1.1463 |
1.5463 |
-0.09% |
| 2008-4-11 |
1.1473 |
1.5473 |
0.01% |
| 2008-4-10 |
1.1472 |
1.5472 |
0.06% |
| 2008-4-9 |
1.1465 |
1.5465 |
-0.11% |
| 2008-4-8 |
1.1478 |
1.5478 |
0.00 |
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