宝康债券 - 240003 - 基金净值

.

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	1.2033	1.3733	-0.0009	-0.07%	.	.
2	2007-06-21	1.2042	1.3742	0.0018	0.15%	.	.
3	2007-06-20	1.2024	1.3724	-0.0018	-0.15%	.	.
4	2007-06-19	1.2042	1.3742	-0.0006	-0.05%	.	.
5	2007-06-18	1.2048	1.3748	0.0043	0.36%	.	.
6	2007-06-15	1.2005	1.3705	0.0016	0.13%	.	.
7	2007-06-14	1.1989	1.3689	-0.0002	-0.02%	.	.
8	2007-06-13	1.1991	1.3691	0.0025	0.21%	.	.
9	2007-06-12	1.1966	1.3666	0.0012	0.10%	.	.
10	2007-06-11	1.1954	1.3654	0.0024	0.20%	.	.
11	2007-06-08	1.1930	1.3630	0.0013	0.11%	.	.
12	2007-06-07	1.1917	1.3617	0.0017	0.14%	.	.
13	2007-06-06	1.1900	1.3600	0.0007	0.06%	.	.
14	2007-06-05	1.1893	1.3593	0.0014	0.12%	.	.
15	2007-06-04	1.1879	1.3579	-0.0070	-0.59%	.	.
16	2007-06-01	1.1949	1.3649	-0.0019	-0.16%	.	.
17	2007-05-31	1.1968	1.3668	0.0025	0.21%	.	.
18	2007-05-30	1.1943	1.3643	-0.0065	-0.54%	.	.
19	2007-05-29	1.2008	1.3708	0.0014	0.12%	.	.
20	2007-05-28	1.1994	1.3694	0.0022	0.18%	.	.
21	2007-05-25	1.1972	1.3672	0.0008	0.07%	.	.
22	2007-05-24	1.1964	1.3664	-0.0009	-0.08%	.	.
23	2007-05-23	1.1973	1.3673	0.0010	0.08%	.	.
24	2007-05-22	1.1963	1.3663	0.0007	0.06%	.	.
25	2007-05-21	1.1956	1.3656	0.0006	0.05%	.	.
26	2007-05-18	1.1950	1.3650	-0.0004	-0.03%	.	.
27	2007-05-17	1.1954	1.3654	0.0009	0.08%	.	.
28	2007-05-16	1.1945	1.3645	0.0015	0.13%	.	.
29	2007-05-15	1.1930	1.3630	0.0044	0.37%	.	.
30	2007-05-14	1.1886	1.3586	0.0001	0.01%	.	.
31	2007-05-11	1.1885	1.3585	-0.0017	-0.14%	.	.
32	2007-05-10	1.1902	1.3602	-0.0002	-0.02%	.	.
33	2007-05-09	1.1904	1.3604	0.0015	0.13%	.	.
34	2007-05-08	1.1889	1.3589	0.0008	0.07%	.	.
35	2007-04-30	1.1881	1.3581	0.0002	0.02%	.	.
36	2007-04-27	1.1879	1.3579	0.0104	0.88%	.	.
37	2007-04-26	1.1775	1.3475	0.0030	0.26%	.	.
38	2007-04-25	1.1745	1.3445	0.0005	0.04%	.	.
39	2007-04-24	1.1740	1.3440	-0.0009	-0.08%	.	.
40	2007-04-23	1.1749	1.3449	0.0025	0.21%	.	.
41	2007-04-20	1.1724	1.3424	0.0071	0.61%	.	.
42	2007-04-19	1.1653	1.3353	-0.0045	-0.38%	.	.
43	2007-04-18	1.1698	1.3398	0.0014	0.12%	.	.
44	2007-04-17	1.1684	1.3384	-0.0014	-0.12%	.	.
45	2007-04-16	1.1698	1.3398	0.0027	0.23%	.	.
46	2007-04-13	1.1671	1.3371	0.0010	0.09%	.	.
47	2007-04-12	1.1661	1.3361	0.0016	0.14%	.	.
48	2007-04-11	1.1645	1.3345	0.0010	0.09%	.	.
49	2007-04-10	1.1635	1.3335	0.0016	0.14%	.	.
50	2007-04-09	1.1619	1.3319	0.0049	0.42%	.	.

.

上一篇文章： 招商安泰债券(A类) - 217003

下一篇文章： 工银收益B - 485005

免责申明：你阅读的《宝康债券 - 240003》不构成投资建议，仅供参考，来自南方财富网，转载请注明：WWW.SOUTHMONEY.COM,本文转自互联网。

嘉实超短债 - 070009	诺安中短债券 - 320004
大成债券C - 092002	大成债券A - 090002
易方达月月收益A级 - 110007	易方达月月收益B级 - 110008
南方多利中短期债券 - 202102	工银收益A - 485105
银河银信添利债券 - 519666	工银收益B - 485005
宝康债券 - 240003	招商安泰债券(A类) - 217003
招商安泰债券(B类) - 217203	华夏债券(A/B类) - 001001
华夏债券(C类) - 001003	中信稳定双利 - 288102
银华保本增值 - 180002	融通债券 - 161603
招商安本增利 - 217008	富国天利增长债券 - 100018