银河银信添利债券 - 519666
2007-6-25 7:59:55 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 |
1.0172 |
1.0172 |
-0.0003 |
-0.03% |
. |
. |
| 2 |
2007-06-21 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
. |
. |
| 3 |
2007-06-20 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
. |
. |
| 4 |
2007-06-19 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
. |
. |
| 5 |
2007-06-18 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
. |
. |
| 6 |
2007-06-15 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
. |
. |
| 7 |
2007-06-14 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
. |
. |
| 8 |
2007-06-13 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
. |
. |
| 9 |
2007-06-12 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
. |
. |
| 10 |
2007-06-11 |
1.0166 |
1.0166 |
0.0003 |
0.03% |
. |
. |
| 11 |
2007-06-08 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
. |
. |
| 12 |
2007-06-07 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
. |
. |
| 13 |
2007-06-06 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
. |
. |
| 14 |
2007-06-05 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
. |
. |
| 15 |
2007-06-04 |
1.0158 |
1.0158 |
-0.0003 |
-0.03% |
. |
. |
| 16 |
2007-06-01 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
. |
. |
| 17 |
2007-05-31 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
. |
. |
| 18 |
2007-05-30 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
. |
. |
| 19 |
2007-05-29 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
. |
. |
| 20 |
2007-05-28 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
. |
. |
| 21 |
2007-05-25 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
. |
. |
| 22 |
2007-05-24 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
. |
. |
| 23 |
2007-05-23 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
. |
. |
| 24 |
2007-05-22 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
. |
. |
| 25 |
2007-05-21 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
. |
. |
| 26 |
2007-05-18 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
. |
. |
| 27 |
2007-05-17 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
. |
. |
| 28 |
2007-05-16 |
1.0146 |
1.0146 |
0.0008 |
0.08% |
. |
. |
| 29 |
2007-05-15 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
. |
. |
| 30 |
2007-05-14 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
. |
. |
| 31 |
2007-05-11 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
. |
. |
| 32 |
2007-05-10 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
. |
. |
| 33 |
2007-05-09 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
. |
. |
| 34 |
2007-05-08 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
. |
. |
| 35 |
2007-04-30 |
1.0137 |
1.0137 |
-0.0002 |
-0.02% |
. |
. |
| 36 |
2007-04-27 |
1.0139 |
1.0139 |
0.0020 |
0.20% |
. |
. |
| 37 |
2007-04-26 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
. |
. |
| 38 |
2007-04-25 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
. |
. |
| 39 |
2007-04-24 |
1.0107 |
1.0107 |
0.0007 |
0.07% |
. |
. |
| 40 |
2007-04-23 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
. |
. |
| 41 |
2007-04-20 |
1.0097 |
1.0097 |
0.0016 |
0.16% |
. |
. |
| 42 |
2007-04-19 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
. |
. |
| 43 |
2007-04-18 |
1.0083 |
1.0083 |
0.0038 |
0.38% |
. |
. |
| 44 |
2007-04-17 |
1.0045 |
1.0045 |
0.0017 |
0.17% |
. |
. |
| 45 |
2007-04-16 |
1.0028 |
1.0028 |
0.0004 |
0.04% |
. |
. |
| 46 |
2007-04-13 |
1.0024 |
1.0024 |
0.0003 |
0.03% |
. |
. |
| 47 |
2007-04-06 |
1.0021 |
1.0021 |
0.0011 |
0.11% |
. |
. |
| 48 |
2007-03-30 |
1.0010 |
1.0010 |
0.0009 |
0.09% |
. |
. |
| 49 |
2007-03-26 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
. |
. |
| 50 |
2007-03-23 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
. |
. |
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