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长盛债券基金(510080)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.1415 |
1.8115 |
-0.05% |
| 2008-8-1 |
1.1421 |
1.8121 |
0.08% |
| 2008-7-31 |
1.1412 |
1.8112 |
-0.35% |
| 2008-7-30 |
1.1452 |
1.8152 |
-0.03% |
| 2008-7-29 |
1.1455 |
1.8155 |
-0.10% |
| 2008-7-28 |
1.1466 |
1.8166 |
0.07% |
| 2008-7-25 |
1.1458 |
1.8158 |
-0.03% |
| 2008-7-24 |
1.1461 |
1.8161 |
0.23% |
| 2008-7-23 |
1.1435 |
1.8135 |
-0.03% |
| 2008-7-22 |
1.1438 |
1.8138 |
0.13% |
| 2008-7-21 |
1.1423 |
1.8123 |
0.44% |
| 2008-7-18 |
1.1373 |
1.8073 |
0.36% |
| 2008-7-17 |
1.1332 |
1.8032 |
-0.14% |
| 2008-7-16 |
1.1348 |
1.8048 |
-0.39% |
| 2008-7-15 |
1.1393 |
1.8093 |
-0.31% |
| 2008-7-14 |
1.1429 |
1.8129 |
0.24% |
| 2008-7-11 |
1.1402 |
1.8102 |
-0.04% |
| 2008-7-10 |
1.1406 |
1.8106 |
-0.15% |
| 2008-7-9 |
1.1423 |
1.8123 |
0.26% |
| 2008-7-8 |
1.1393 |
1.8093 |
0.05% |
| 2008-7-7 |
1.1387 |
1.8087 |
0.48% |
| 2008-7-4 |
1.1333 |
1.8033 |
-0.14% |
| 2008-7-3 |
1.1349 |
1.8049 |
0.43% |
| 2008-7-2 |
1.1300 |
1.8000 |
-0.10% |
| 2008-7-1 |
1.1311 |
1.8011 |
-0.19% |
| 2008-6-30 |
1.1332 |
1.8032 |
0.07% |
| 2008-6-27 |
1.2123 |
1.8023 |
-0.60% |
| 2008-6-26 |
1.2196 |
1.8096 |
0.11% |
| 2008-6-25 |
1.2182 |
1.8082 |
0.56% |
| 2008-6-24 |
1.2114 |
1.8014 |
0.22% |
| 2008-6-23 |
1.2087 |
1.7987 |
-0.21% |
| 2008-6-20 |
1.2113 |
1.8013 |
0.20% |
| 2008-6-19 |
1.2089 |
1.7989 |
-0.83% |
| 2008-6-18 |
1.2190 |
1.8090 |
0.58% |
| 2008-6-17 |
1.2120 |
1.8020 |
-0.27% |
| 2008-6-16 |
1.2153 |
1.8053 |
-0.03% |
| 2008-6-13 |
1.2157 |
1.8057 |
-0.41% |
| 2008-6-12 |
1.2207 |
1.8107 |
-0.17% |
| 2008-6-11 |
1.2228 |
1.8128 |
-0.11% |
| 2008-6-10 |
1.2241 |
1.8141 |
-1.04% |
| 2008-6-6 |
1.2370 |
1.8270 |
-0.10% |
| 2008-6-5 |
1.2382 |
1.8282 |
-0.10% |
| 2008-6-4 |
1.2395 |
1.8295 |
-0.23% |
| 2008-6-3 |
1.2424 |
1.8324 |
-0.07% |
| 2008-6-2 |
1.2433 |
1.8333 |
0.04% |
| 2008-5-30 |
1.2428 |
1.8328 |
0.02% |
| 2008-5-29 |
1.2426 |
1.8326 |
-0.16% |
| 2008-5-28 |
1.2446 |
1.8346 |
--- |
| 2008-5-27 |
1.2394 |
1.8294 |
0.01% |
| 2008-5-26 |
1.2393 |
1.8293 |
-0.23% |
| 2008-5-23 |
1.2422 |
1.8322 |
-0.26% |
| 2008-5-22 |
1.2455 |
1.8355 |
-0.17% |
| 2008-5-21 |
1.2476 |
1.8376 |
0.31% |
| 2008-5-20 |
1.2438 |
1.8338 |
-0.77% |
| 2008-5-19 |
1.2534 |
1.8434 |
-0.03% |
| 2008-5-16 |
1.2538 |
1.8438 |
-0.01% |
| 2008-5-15 |
1.2539 |
1.8439 |
-0.16% |
| 2008-5-14 |
1.2559 |
1.8459 |
0.31% |
| 2008-5-13 |
1.2520 |
1.8420 |
0.23% |
| 2008-5-12 |
1.2491 |
1.8391 |
0.31% |
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