华夏债券(C类) - 001003
2007-6-25 7:59:50 来源：不详 佚名
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| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-22 |
1.0700 |
1.2800 |
-0.0020 |
-0.19% |
. |
. |
| 2 |
2007-06-18 |
1.0720 |
1.2820 |
0.0010 |
0.09% |
. |
. |
| 3 |
2007-06-14 |
1.0710 |
1.2810 |
-0.0010 |
-0.09% |
. |
. |
| 4 |
2007-06-13 |
1.0720 |
1.2820 |
0.0030 |
0.28% |
. |
. |
| 5 |
2007-06-12 |
1.0690 |
1.2790 |
0.0010 |
0.09% |
. |
. |
| 6 |
2007-06-11 |
1.0680 |
1.2780 |
0.0010 |
0.09% |
. |
. |
| 7 |
2007-06-07 |
1.0670 |
1.2770 |
0.0010 |
0.09% |
. |
. |
| 8 |
2007-06-06 |
1.0660 |
1.2760 |
0.0010 |
0.09% |
. |
. |
| 9 |
2007-06-05 |
1.0650 |
1.2750 |
0.0010 |
0.09% |
. |
. |
| 10 |
2007-06-04 |
1.0640 |
1.2740 |
-0.0060 |
-0.56% |
. |
. |
| 11 |
2007-06-01 |
1.0700 |
1.2800 |
-0.0030 |
-0.28% |
. |
. |
| 12 |
2007-05-31 |
1.0730 |
1.2830 |
0.0000 |
0.00% |
. |
. |
| 13 |
2007-05-30 |
1.0730 |
1.2830 |
-0.0030 |
-0.28% |
. |
. |
| 14 |
2007-05-29 |
1.0760 |
1.2860 |
0.0000 |
0.00% |
. |
. |
| 15 |
2007-05-28 |
1.0760 |
1.2860 |
0.0020 |
0.19% |
. |
. |
| 16 |
2007-05-25 |
1.0740 |
1.2840 |
0.0010 |
0.09% |
. |
. |
| 17 |
2007-05-24 |
1.0730 |
1.2830 |
0.0010 |
0.09% |
. |
. |
| 18 |
2007-05-23 |
1.0720 |
1.2820 |
0.0010 |
0.09% |
. |
. |
| 19 |
2007-05-22 |
1.0710 |
1.2810 |
0.0010 |
0.09% |
. |
. |
| 20 |
2007-05-21 |
1.0700 |
1.2800 |
0.0000 |
0.00% |
. |
. |
| 21 |
2007-05-18 |
1.0700 |
1.2800 |
0.0000 |
0.00% |
. |
. |
| 22 |
2007-05-17 |
1.0700 |
1.2800 |
0.0010 |
0.09% |
. |
. |
| 23 |
2007-05-16 |
1.0690 |
1.2790 |
0.0000 |
0.00% |
. |
. |
| 24 |
2007-05-15 |
1.0690 |
1.2790 |
-0.0010 |
-0.09% |
. |
. |
| 25 |
2007-05-14 |
1.0700 |
1.2800 |
0.0010 |
0.09% |
. |
. |
| 26 |
2007-05-11 |
1.0690 |
1.2790 |
-0.0010 |
-0.09% |
. |
. |
| 27 |
2007-05-10 |
1.0700 |
1.2800 |
0.0020 |
0.19% |
. |
. |
| 28 |
2007-05-09 |
1.0680 |
1.2780 |
0.0000 |
0.00% |
. |
. |
| 29 |
2007-05-08 |
1.0680 |
1.2780 |
0.0010 |
0.09% |
. |
. |
| 30 |
2007-04-30 |
1.0670 |
1.2770 |
0.0010 |
0.09% |
. |
. |
| 31 |
2007-04-27 |
1.0660 |
1.2760 |
0.0010 |
0.09% |
. |
. |
| 32 |
2007-04-26 |
1.0650 |
1.2750 |
0.0010 |
0.09% |
. |
. |
| 33 |
2007-04-25 |
1.0640 |
1.2740 |
-0.0010 |
-0.09% |
. |
. |
| 34 |
2007-04-24 |
1.0650 |
1.2750 |
0.0020 |
0.19% |
. |
. |
| 35 |
2007-04-23 |
1.0630 |
1.2730 |
0.0030 |
0.28% |
. |
. |
| 36 |
2007-04-20 |
1.0600 |
1.2700 |
0.0010 |
0.09% |
. |
. |
| 37 |
2007-04-19 |
1.0590 |
1.2690 |
-0.0020 |
-0.19% |
. |
. |
| 38 |
2007-04-18 |
1.0610 |
1.2710 |
0.0020 |
0.19% |
. |
. |
| 39 |
2007-04-17 |
1.0590 |
1.2690 |
0.0020 |
0.19% |
. |
. |
| 40 |
2007-04-16 |
1.0570 |
1.2670 |
0.0010 |
0.09% |
. |
. |
| 41 |
2007-04-13 |
1.0560 |
1.2660 |
0.0000 |
0.00% |
. |
. |
| 42 |
2007-04-12 |
1.0560 |
1.2660 |
0.0010 |
0.09% |
. |
. |
| 43 |
2007-04-11 |
1.0550 |
1.2650 |
0.0010 |
0.09% |
. |
. |
| 44 |
2007-04-10 |
1.0540 |
1.2640 |
0.0010 |
0.10% |
. |
. |
| 45 |
2007-04-09 |
1.0530 |
1.2630 |
0.0030 |
0.29% |
. |
. |
| 46 |
2007-04-06 |
1.0500 |
1.2600 |
0.0010 |
0.10% |
. |
. |
| 47 |
2007-04-05 |
1.0490 |
1.2590 |
0.0010 |
0.10% |
. |
. |
| 48 |
2007-04-04 |
1.0480 |
1.2580 |
0.0010 |
0.10% |
. |
. |
| 49 |
2007-04-03 |
1.0470 |
1.2570 |
0.0000 |
0.00% |
. |
. |
| 50 |
2007-04-02 |
1.0470 |
1.2570 |
0.0010 |
0.10% |
. |
. |
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（南方财富网基金频道）
| （责任编辑：王梦清） |
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