华夏债券A/B(001001)基金净值
2007-4-6 16:17:47 来源：本站原创 佚名
|
| 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 | （南方财富网基金频道） |
| （责任编辑：王梦清） |
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