鹏华普天债券(160602)基金净值表
2007-10-14 18:03:56 来源：不详 鹏华普天债券
|
| 1 |
2007-10-12 |
160602 |
鹏华普天债券 |
1.0750 |
1.2040 |
0.0000 |
0.00% |
| 2 |
2007-10-11 |
160602 |
鹏华普天债券 |
1.0750 |
1.2040 |
0.0000 |
0.00% |
| 3 |
2007-10-10 |
160602 |
鹏华普天债券 |
1.0750 |
1.2040 |
0.0000 |
0.00% |
| 4 |
2007-10-09 |
160602 |
鹏华普天债券 |
1.0750 |
1.2040 |
0.0100 |
0.94% |
| 5 |
2007-10-08 |
160602 |
鹏华普天债券 |
1.0650 |
1.1940 |
0.0000 |
0.00% |
| 6 |
2007-09-28 |
160602 |
鹏华普天债券 |
1.0650 |
1.1940 |
0.0030 |
0.28% |
| 7 |
2007-09-27 |
160602 |
鹏华普天债券 |
1.0620 |
1.1910 |
0.0000 |
0.00% |
| 8 |
2007-09-26 |
160602 |
鹏华普天债券 |
1.0620 |
1.1910 |
0.0000 |
0.00% |
| 9 |
2007-09-25 |
160602 |
鹏华普天债券 |
1.0620 |
1.1910 |
0.0040 |
0.38% |
| 10 |
2007-09-24 |
160602 |
鹏华普天债券 |
1.0580 |
1.1870 |
0.0000 |
0.00% |
| 11 |
2007-09-21 |
160602 |
鹏华普天债券 |
1.0580 |
1.1870 |
0.0000 |
0.00% |
| 12 |
2007-09-20 |
160602 |
鹏华普天债券 |
1.0580 |
1.1870 |
0.0000 |
0.00% |
| 13 |
2007-09-19 |
160602 |
鹏华普天债券 |
1.0580 |
1.1870 |
0.0030 |
0.28% |
| 14 |
2007-09-18 |
160602 |
鹏华普天债券 |
1.0550 |
1.1840 |
0.0000 |
0.00% |
| 15 |
2007-09-17 |
160602 |
鹏华普天债券 |
1.0550 |
1.1840 |
0.0010 |
0.09% |
| 16 |
2007-09-14 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
-0.0010 |
-0.09% |
| 17 |
2007-09-13 |
160602 |
鹏华普天债券 |
1.0550 |
1.1840 |
0.0010 |
0.09% |
| 18 |
2007-09-12 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 19 |
2007-09-11 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 20 |
2007-09-10 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 21 |
2007-09-07 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 22 |
2007-09-06 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 23 |
2007-09-05 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 24 |
2007-09-04 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 25 |
2007-09-03 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 26 |
2007-08-31 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 27 |
2007-08-30 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 28 |
2007-08-29 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 29 |
2007-08-28 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0000 |
0.00% |
| 30 |
2007-08-27 |
160602 |
鹏华普天债券 |
1.0540 |
1.1830 |
0.0010 |
0.09% |
| 31 |
2007-08-24 |
160602 |
鹏华普天债券 |
1.0530 |
1.1820 |
0.0000 |
0.00% |
| 32 |
2007-08-23 |
160602 |
鹏华普天债券 |
1.0530 |
1.1820 |
0.0000 |
0.00% |
| 33 |
2007-08-22 |
160602 |
鹏华普天债券 |
1.0530 |
1.1820 |
0.0000 |
0.00% |
| 34 |
2007-08-21 |
160602 |
鹏华普天债券 |
1.0530 |
1.1820 |
0.0010 |
0.09% |
| 35 |
2007-08-20 |
160602 |
鹏华普天债券 |
1.0520 |
1.1810 |
0.0000 |
0.00% |
| 36 |
2007-08-17 |
160602 |
鹏华普天债券 |
1.0520 |
1.1810 |
0.0010 |
0.10% |
| 37 |
2007-08-16 |
160602 |
鹏华普天债券 |
1.0510 |
1.1800 |
0.0000 |
0.00% |
| 38 |
2007-08-15 |
160602 |
鹏华普天债券 |
1.0510 |
1.1800 |
0.0000 |
0.00% |
| 39 |
2007-08-14 |
160602 |
鹏华普天债券 |
1.0510 |
1.1800 |
0.0000 |
0.00% |
| 40 |
2007-08-13 |
160602 |
鹏华普天债券 |
1.0510 |
1.1800 |
0.0020 |
0.19% |
| 41 |
2007-08-10 |
160602 |
鹏华普天债券 |
1.0490 |
1.1780 |
0.0000 |
0.00% |
| 42 |
2007-08-09 |
160602 |
鹏华普天债券 |
1.0490 |
1.1780 |
0.0000 |
0.00% |
| 43 |
2007-08-08 |
160602 |
鹏华普天债券 |
1.0490 |
1.1780 |
0.0010 |
0.10% |
| 44 |
2007-08-07 |
160602 |
鹏华普天债券 |
1.0480 |
1.1770 |
0.0010 |
0.10% |
| 45 |
2007-08-06 |
160602 |
鹏华普天债券 |
1.0470 |
1.1760 |
0.0000 |
0.00% |
| 46 |
2007-08-03 |
160602 |
鹏华普天债券 |
1.0470 |
1.1760 |
0.0000 |
0.00% |
| 47 |
2007-08-02 |
160602 |
鹏华普天债券 |
1.0470 |
1.1760 |
0.0000 |
0.00% |
| 48 |
2007-08-01 |
160602 |
鹏华普天债券 |
1.0470 |
1.1760 |
0.0000 |
0.00% |
| 49 |
2007-07-31 |
160602 |
鹏华普天债券 |
1.0470 |
1.1760 |
0.0000 |
0.00% |
| 50 |
2007-07-30 |
160602 |
鹏华普天债券 |
1.0470 |
1.1760 |
0.0000 |
0.00% |
| 51 |
2007-07-27 |
160602 |
鹏华普天债券 |
1.0470 |
1.1760 |
0.0010 |
0.10% |
| 52 |
2007-07-26 |
160602 |
鹏华普天债券 |
1.0460 |
1.1750 |
0.0000 |
0.00% |
| 53 |
2007-07-25 |
160602 |
鹏华普天债券 |
1.0460 |
1.1750 |
0.0000 |
0.00% |
| 54 |
2007-07-24 |
160602 |
鹏华普天债券 |
1.0460 |
1.1750 |
0.0000 |
0.00% |
| 55 |
2007-07-23 |
160602 |
鹏华普天债券 |
1.0460 |
1.1750 |
0.0000 |
0.00% |
| 56 |
2007-07-20 |
160602 |
鹏华普天债券 |
1.0460 |
1.1750 |
0.0000 |
0.00% |
| 57 |
2007-07-19 |
160602 |
鹏华普天债券 |
1.0460 |
1.1750 |
0.0020 |
0.19% |
| 58 |
2007-07-18 |
160602 |
鹏华普天债券 |
1.0440 |
1.1730 |
0.0000 |
0.00% |
| 59 |
2007-07-17 |
160602 |
鹏华普天债券 |
1.0440 |
1.1730 |
0.0010 |
0.10% |
| 60 |
2007-07-16 |
160602 |
鹏华普天债券 |
1.0430 |
1.1720 |
0.0000 |
0.00% |
| 61 |
2007-07-13 |
160602 |
鹏华普天债券 |
1.0430 |
1.1720 |
0.0000 |
0.00% |
| 62 |
2007-07-12 |
160602 |
鹏华普天债券 |
1.0430 |
1.1720 |
0.0020 |
0.19% |
| 63 |
2007-07-11 |
160602 |
鹏华普天债券 |
1.0410 |
1.1700 |
0.0000 |
0.00% |
| 64 |
2007-07-10 |
160602 |
鹏华普天债券 |
1.0410 |
1.1700 |
0.0000 |
0.00% |
| 65 |
2007-07-09 |
160602 |
鹏华普天债券 |
1.0410 |
1.1700 |
0.0010 |
0.10% |
| 66 |
2007-07-06 |
160602 |
鹏华普天债券 |
1.0400 |
1.1690 |
0.0000 |
0.00% |
| 67 |
2007-07-05 |
160602 |
鹏华普天债券 |
1.0400 |
1.1690 |
0.0000 |
0.00% |
| 68 |
2007-07-04 |
160602 |
鹏华普天债券 |
1.0400 |
1.1690 |
0.0000 |
0.00% |
| 69 |
2007-07-03 |
160602 |
鹏华普天债券 |
1.0400 |
1.1690 |
0.0000 |
0.00% |
| 70 |
2007-07-02 |
160602 |
鹏华普天债券 |
1.0400 |
1.1690 |
0.0010 |
0.09% |
| 71 |
2007-06-29 |
160602 |
鹏华普天债券 |
1.0390 |
1.1680 |
0.0000 |
0.00% |
| 72 |
2007-06-28 |
160602 |
鹏华普天债券 |
1.0390 |
1.1680 |
0.0010 |
0.10% |
| 73 |
2007-06-27 |
160602 |
鹏华普天债券 |
1.0380 |
1.1670 |
0.0000 |
0.00% |
| 74 |
2007-06-26 |
160602 |
鹏华普天债券 |
1.0380 |
1.1670 |
0.0030 |
0.29% |
| 75 |
2007-06-25 |
160602 |
鹏华普天债券 |
1.0350 |
1.1640 |
0.0000 |
0.00% |
| 76 |
2007-06-22 |
160602 |
鹏华普天债券 |
1.0350 |
1.1640 |
0.0000 |
0.00% |
| 77 |
2007-06-21 |
160602 |
鹏华普天债券 |
1.0350 |
1.1640 |
0.0000 |
0.00% |
| 78 |
2007-06-20 |
160602 |
鹏华普天债券 |
1.0350 |
1.1640 |
0.0000 |
0.00% |
| 79 |
2007-06-19 |
160602 |
鹏华普天债券 |
1.0350 |
1.1640 |
0.0000 |
0.00% |
| 80 |
2007-06-18 |
160602 |
鹏华普天债券 |
1.0350 |
1.1640 |
0.0000 |
0.00% |
| 81 |
2007-06-15 |
160602 |
鹏华普天债券 |
1.0350 |
1.1640 |
0.0000 |
0.00% |
| 82 |
2007-06-14 |
160602 |
鹏华普天债券 |
1.0350 |
1.1640 |
0.0000 |
0.00% |
| 83 |
2007-06-13 |
160602 |
鹏华普天债券 |
1.0350 |
1.1640 |
0.0010 |
0.10% |
| 84 |
2007-06-12 |
160602 |
鹏华普天债券 |
1.0340 |
1.1630 |
0.0000 |
0.00% |
| 85 |
2007-06-11 |
160602 |
鹏华普天债券 |
1.0340 |
1.1630 |
0.0000 |
0.00% |
| 86 |
2007-06-08 |
160602 |
鹏华普天债券 |
1.0340 |
1.1630 |
0.0010 |
0.10% |
| 87 |
2007-06-07 |
160602 |
鹏华普天债券 |
1.0330 |
1.1620 |
0.0000 |
0.00% |
| 88 |
2007-06-06 |
160602 |
鹏华普天债券 |
1.0330 |
1.1620 |
0.0000 |
0.00% |
| 89 |
2007-06-05 |
160602 |
鹏华普天债券 |
1.0330 |
1.1620 |
0.0000 |
0.00% |
| 90 |
2007-06-04 |
160602 |
鹏华普天债券 |
1.0330 |
1.1620 |
0.0000 |
0.00% |
| 91 |
2007-06-01 |
160602 |
鹏华普天债券 |
1.0330 |
1.1620 |
0.0000 |
0.00% |
| 92 |
2007-05-31 |
160602 |
鹏华普天债券 |
1.0330 |
1.1620 |
0.0000 |
0.00% |
| 93 |
2007-05-30 |
160602 |
鹏华普天债券 |
1.0330 |
1.1620 |
0.0010 |
0.10% |
| 94 |
2007-05-29 |
160602 |
鹏华普天债券 |
1.0320 |
1.1610 |
0.0000 |
0.00% |
| 95 |
2007-05-28 |
160602 |
鹏华普天债券 |
1.0320 |
1.1610 |
0.0000 |
0.00% |
| 96 |
2007-05-25 |
160602 |
鹏华普天债券 |
1.0320 |
1.1610 |
0.0000 |
0.00% |
| 97 |
2007-05-24 |
160602 |
鹏华普天债券 |
1.0320 |
1.1610 |
0.0000 |
0.00% |
| 98 |
2007-05-23 |
160602 |
鹏华普天债券 |
1.0320 |
1.1610 |
0.0000 |
0.00% |
| 99 |
2007-05-22 |
160602 |
鹏华普天债券 |
1.0320 |
1.1610 |
0.0000 |
0.00% |
| 100 |
2007-05-21 |
160602 |
鹏华普天债券 |
1.0320 |
1.1610 |
0.0000 |
0.00% |
（南方财富网基金频道） |
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