招商安泰债券(A类) - 217003
2007-6-25 7:59:54 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 |
1.1854 |
1.3419 |
-0.0009 |
-0.08% |
. |
. |
| 2 |
2007-06-21 |
1.1863 |
1.3428 |
0.0007 |
0.06% |
. |
. |
| 3 |
2007-06-20 |
1.1856 |
1.3421 |
-0.0001 |
-0.01% |
. |
. |
| 4 |
2007-06-19 |
1.1857 |
1.3422 |
-0.0005 |
-0.04% |
. |
. |
| 5 |
2007-06-18 |
1.1862 |
1.3427 |
0.0009 |
0.08% |
. |
. |
| 6 |
2007-06-15 |
1.1853 |
1.3418 |
0.0002 |
0.02% |
. |
. |
| 7 |
2007-06-14 |
1.1851 |
1.3416 |
-0.0012 |
-0.10% |
. |
. |
| 8 |
2007-06-13 |
1.1863 |
1.3428 |
0.0007 |
0.06% |
. |
. |
| 9 |
2007-06-12 |
1.1856 |
1.3421 |
0.0032 |
0.27% |
. |
. |
| 10 |
2007-06-11 |
1.1824 |
1.3389 |
-0.0015 |
-0.13% |
. |
. |
| 11 |
2007-06-08 |
1.1839 |
1.3404 |
0.0002 |
0.02% |
. |
. |
| 12 |
2007-06-06 |
1.1837 |
1.3402 |
0.0040 |
0.34% |
. |
. |
| 13 |
2007-06-05 |
1.1797 |
1.3362 |
-0.0074 |
-0.62% |
. |
. |
| 14 |
2007-06-04 |
1.1871 |
1.3436 |
-0.0002 |
-0.02% |
. |
. |
| 15 |
2007-06-01 |
1.1873 |
1.3438 |
0.0001 |
0.01% |
. |
. |
| 16 |
2007-05-31 |
1.1872 |
1.3437 |
-0.0004 |
-0.03% |
. |
. |
| 17 |
2007-05-30 |
1.1876 |
1.3441 |
-0.0006 |
-0.05% |
. |
. |
| 18 |
2007-05-29 |
1.1882 |
1.3447 |
0.0003 |
0.03% |
. |
. |
| 19 |
2007-05-28 |
1.1879 |
1.3444 |
0.0040 |
0.34% |
. |
. |
| 20 |
2007-05-25 |
1.1839 |
1.3404 |
0.0023 |
0.19% |
. |
. |
| 21 |
2007-05-24 |
1.1816 |
1.3381 |
-0.0001 |
-0.01% |
. |
. |
| 22 |
2007-05-23 |
1.1817 |
1.3382 |
0.0006 |
0.05% |
. |
. |
| 23 |
2007-05-22 |
1.1811 |
1.3376 |
0.0013 |
0.11% |
. |
. |
| 24 |
2007-05-21 |
1.1798 |
1.3363 |
0.0002 |
0.02% |
. |
. |
| 25 |
2007-05-18 |
1.1796 |
1.3361 |
0.0002 |
0.02% |
. |
. |
| 26 |
2007-05-17 |
1.1794 |
1.3359 |
0.0022 |
0.19% |
. |
. |
| 27 |
2007-05-16 |
1.1772 |
1.3337 |
-0.0024 |
-0.20% |
. |
. |
| 28 |
2007-05-15 |
1.1796 |
1.3361 |
-0.0013 |
-0.11% |
. |
. |
| 29 |
2007-05-14 |
1.1809 |
1.3374 |
-0.0017 |
-0.14% |
. |
. |
| 30 |
2007-05-11 |
1.1826 |
1.3391 |
0.0004 |
0.03% |
. |
. |
| 31 |
2007-05-10 |
1.1822 |
1.3387 |
0.0004 |
0.03% |
. |
. |
| 32 |
2007-05-09 |
1.1818 |
1.3383 |
0.0006 |
0.05% |
. |
. |
| 33 |
2007-05-08 |
1.1812 |
1.3377 |
0.0010 |
0.08% |
. |
. |
| 34 |
2007-04-30 |
1.1802 |
1.3367 |
0.0048 |
0.41% |
. |
. |
| 35 |
2007-04-27 |
1.1754 |
1.3319 |
-0.0003 |
-0.03% |
. |
. |
| 36 |
2007-04-26 |
1.1757 |
1.3322 |
0.0045 |
0.38% |
. |
. |
| 37 |
2007-04-25 |
1.1712 |
1.3277 |
-0.0025 |
-0.21% |
. |
. |
| 38 |
2007-04-24 |
1.1737 |
1.3302 |
-0.0018 |
-0.15% |
. |
. |
| 39 |
2007-04-23 |
1.1755 |
1.3320 |
0.0047 |
0.40% |
. |
. |
| 40 |
2007-04-20 |
1.1708 |
1.3273 |
0.0010 |
0.09% |
. |
. |
| 41 |
2007-04-19 |
1.1698 |
1.3263 |
0.0042 |
0.36% |
. |
. |
| 42 |
2007-04-18 |
1.1656 |
1.3221 |
0.0027 |
0.23% |
. |
. |
| 43 |
2007-04-17 |
1.1629 |
1.3194 |
0.0045 |
0.39% |
. |
. |
| 44 |
2007-04-16 |
1.1584 |
1.3149 |
0.0031 |
0.27% |
. |
. |
| 45 |
2007-04-13 |
1.1553 |
1.3118 |
0.0034 |
0.30% |
. |
. |
| 46 |
2007-04-12 |
1.1519 |
1.3084 |
0.0011 |
0.10% |
. |
. |
| 47 |
2007-04-11 |
1.1508 |
1.3073 |
0.0017 |
0.15% |
. |
. |
| 48 |
2007-04-10 |
1.1491 |
1.3056 |
0.0034 |
0.30% |
. |
. |
| 49 |
2007-04-09 |
1.1457 |
1.3022 |
0.0020 |
0.17% |
. |
. |
| 50 |
2007-04-06 |
1.1437 |
1.3002 |
0.0010 |
0.09% |
. |
. |
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