华夏债券A/B(001001)基金净值

截止日期	单位净值(元)	累计净值(元)
2007-04-05	1.0530	1.2630
2007-04-04	1.0520	1.2620
2007-04-03	1.0510	1.2610
2007-04-02	1.0510	1.2610
2007-03-30	1.0500	1.2600
2007-03-29	1.0510	1.2610
2007-03-28	1.0510	1.2610
2007-03-27	1.0510	1.2610
2007-03-26	1.0500	1.2600
2007-03-23	1.0490	1.2590
2007-03-22	1.0490	1.2590
2007-03-21	1.0480	1.2580
2007-03-20	1.0470	1.2570
2007-03-19	1.0470	1.2570
2007-03-16	1.0470	1.2570
2007-03-15	1.0480	1.2580
2007-03-14	1.0470	1.2570
2007-03-13	1.0460	1.2560
2007-03-12	1.0450	1.2550
2007-03-09	1.0440	1.2540
2007-03-08	1.0440	1.2540
2007-03-07	1.0430	1.2530
2007-03-06	1.0820	1.2520
2007-03-05	1.0820	1.2520
2007-03-02	1.0830	1.2530
2007-03-01	1.0800	1.2500
2007-02-28	1.0820	1.2520
2007-02-27	1.0800	1.2500
2007-02-26	1.0850	1.2550
2007-02-16	1.0830	1.2530
2007-02-15	1.0830	1.2530
2007-02-14	1.0810	1.2510
2007-02-13	1.0770	1.2470
2007-02-12	1.0740	1.2440
2007-02-09	1.0710	1.2410
2007-02-08	1.0700	1.2400
2007-02-07	1.0690	1.2390
2007-02-06	1.0680	1.2380
2007-02-05	1.0680	1.2380
2007-02-02	1.0680	1.2380
2007-02-01	1.0690	1.2390
2007-01-31	1.0700	1.2400
2007-01-30	1.0730	1.2430
2007-01-29	1.0740	1.2440
2007-01-26	1.0710	1.2410
2007-01-25	1.0700	1.2400
2007-01-24	1.0720	1.2420
2007-01-23	1.0690	1.2390
2007-01-22	1.0690	1.2390
2007-01-19	1.0620	1.2320

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