|
|
|
诺安债券基金(320004)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-7 |
1.0303 |
1.0799 |
0.02% |
| 2008-8-6 |
1.0301 |
1.0797 |
0.01% |
| 2008-8-5 |
1.0300 |
1.0796 |
-0.06% |
| 2008-8-4 |
1.0306 |
1.0802 |
-0.05% |
| 2008-8-1 |
1.0311 |
1.0807 |
0.05% |
| 2008-7-31 |
1.0306 |
1.0802 |
-0.06% |
| 2008-7-30 |
1.0312 |
1.0808 |
0.02% |
| 2008-7-29 |
1.0310 |
1.0806 |
-0.05% |
| 2008-7-28 |
1.0315 |
1.0811 |
0.06% |
| 2008-7-25 |
1.0309 |
1.0805 |
-0.04% |
| 2008-7-24 |
1.0313 |
1.0809 |
0.08% |
| 2008-7-23 |
1.0305 |
1.0801 |
-0.03% |
| 2008-7-22 |
1.0308 |
1.0804 |
-0.01% |
| 2008-7-21 |
1.0309 |
1.0805 |
0.13% |
| 2008-7-18 |
1.0296 |
1.0792 |
0.09% |
| 2008-7-17 |
1.0287 |
1.0783 |
0.02% |
| 2008-7-16 |
1.0285 |
1.0781 |
-0.16% |
| 2008-7-15 |
1.0301 |
1.0797 |
-0.16% |
| 2008-7-14 |
1.0318 |
1.0814 |
0.08% |
| 2008-7-11 |
1.0310 |
1.0806 |
0.01% |
| 2008-7-10 |
1.0309 |
1.0805 |
-0.06% |
| 2008-7-9 |
1.0315 |
1.0811 |
0.12% |
| 2008-7-8 |
1.0303 |
1.0799 |
0.05% |
| 2008-7-7 |
1.0298 |
1.0794 |
0.17% |
| 2008-7-4 |
1.0281 |
1.0777 |
-0.17% |
| 2008-7-3 |
1.0299 |
1.0795 |
0.09% |
| 2008-7-2 |
1.0290 |
1.0786 |
0.00 |
| 2008-7-1 |
1.0390 |
1.0786 |
0.01% |
| 2008-6-30 |
1.0389 |
1.0785 |
0.02% |
| 2008-6-27 |
1.0387 |
1.0783 |
-0.29% |
| 2008-6-26 |
1.0417 |
1.0813 |
0.03% |
| 2008-6-25 |
1.0414 |
1.0810 |
0.23% |
| 2008-6-24 |
1.0390 |
1.0786 |
0.13% |
| 2008-6-23 |
1.0377 |
1.0773 |
-0.10% |
| 2008-6-20 |
1.0387 |
1.0783 |
0.07% |
| 2008-6-19 |
1.0380 |
1.0776 |
-0.39% |
| 2008-6-18 |
1.0421 |
1.0817 |
0.29% |
| 2008-6-17 |
1.0391 |
1.0787 |
-0.11% |
| 2008-6-16 |
1.0402 |
1.0798 |
-0.05% |
| 2008-6-13 |
1.0407 |
1.0803 |
-0.17% |
| 2008-6-12 |
1.0425 |
1.0821 |
-0.09% |
| 2008-6-11 |
1.0434 |
1.0830 |
-0.06% |
| 2008-6-10 |
1.0440 |
1.0836 |
-0.46% |
| 2008-6-6 |
1.0488 |
1.0884 |
-0.01% |
| 2008-6-5 |
1.0489 |
1.0885 |
-0.07% |
| 2008-6-4 |
1.0496 |
1.0892 |
-0.17% |
| 2008-6-3 |
1.0514 |
1.0910 |
-0.09% |
| 2008-6-2 |
1.0523 |
1.0919 |
0.10% |
| 2008-5-30 |
1.0513 |
1.0909 |
-0.02% |
| 2008-5-29 |
1.0515 |
1.0911 |
-0.10% |
| 2008-5-28 |
1.0525 |
1.0921 |
--- |
| 2008-5-27 |
1.0497 |
1.0893 |
0.01% |
| 2008-5-26 |
1.0496 |
1.0892 |
-0.18% |
| 2008-5-23 |
1.0515 |
1.0911 |
0.01% |
| 2008-5-22 |
1.0514 |
1.0910 |
0.07% |
| 2008-5-21 |
1.0507 |
1.0903 |
0.20% |
| 2008-5-20 |
1.0486 |
1.0882 |
-0.20% |
| 2008-5-19 |
1.0507 |
1.0903 |
0.03% |
| 2008-5-16 |
1.0504 |
1.0900 |
-0.06% |
| 2008-5-15 |
1.0510 |
1.0906 |
-0.06% |
|
| 
