友邦短债(519519)基金净值表
2007-10-14 18:04:05 来源：不详 友邦短债
|
| 1 |
2007-10-12 |
519519 |
友邦短债 |
1.0057 |
1.0227 |
0.0001 |
0.01% |
| 2 |
2007-10-11 |
519519 |
友邦短债 |
1.0056 |
1.0226 |
0.0002 |
0.02% |
| 3 |
2007-10-10 |
519519 |
友邦短债 |
1.0054 |
1.0224 |
0.0001 |
0.01% |
| 4 |
2007-10-09 |
519519 |
友邦短债 |
1.0053 |
1.0223 |
0.0000 |
0.00% |
| 5 |
2007-10-08 |
519519 |
友邦短债 |
1.0053 |
1.0223 |
0.0008 |
0.08% |
| 6 |
2007-09-28 |
519519 |
友邦短债 |
1.0045 |
1.0215 |
0.0002 |
0.02% |
| 7 |
2007-09-27 |
519519 |
友邦短债 |
1.0043 |
1.0213 |
0.0004 |
0.04% |
| 8 |
2007-09-26 |
519519 |
友邦短债 |
1.0039 |
1.0209 |
0.0000 |
0.00% |
| 9 |
2007-09-25 |
519519 |
友邦短债 |
1.0039 |
1.0209 |
0.0001 |
0.01% |
| 10 |
2007-09-24 |
519519 |
友邦短债 |
1.0038 |
1.0208 |
0.0002 |
0.02% |
| 11 |
2007-09-21 |
519519 |
友邦短债 |
1.0066 |
1.0206 |
-0.0001 |
-0.01% |
| 12 |
2007-09-20 |
519519 |
友邦短债 |
1.0067 |
1.0207 |
-0.0001 |
-0.01% |
| 13 |
2007-09-19 |
519519 |
友邦短债 |
1.0068 |
1.0208 |
0.0001 |
0.01% |
| 14 |
2007-09-18 |
519519 |
友邦短债 |
1.0067 |
1.0207 |
0.0000 |
0.00% |
| 15 |
2007-09-17 |
519519 |
友邦短债 |
1.0067 |
1.0207 |
0.0003 |
0.03% |
| 16 |
2007-09-14 |
519519 |
友邦短债 |
1.0064 |
1.0204 |
-0.0004 |
-0.04% |
| 17 |
2007-09-13 |
519519 |
友邦短债 |
1.0068 |
1.0208 |
0.0000 |
0.00% |
| 18 |
2007-09-12 |
519519 |
友邦短债 |
1.0068 |
1.0208 |
-0.0001 |
-0.01% |
| 19 |
2007-09-11 |
519519 |
友邦短债 |
1.0069 |
1.0209 |
0.0001 |
0.01% |
| 20 |
2007-09-10 |
519519 |
友邦短债 |
1.0068 |
1.0208 |
0.0000 |
0.00% |
| 21 |
2007-09-07 |
519519 |
友邦短债 |
1.0068 |
1.0208 |
0.0001 |
0.01% |
| 22 |
2007-09-06 |
519519 |
友邦短债 |
1.0067 |
1.0207 |
-0.0001 |
-0.01% |
| 23 |
2007-09-05 |
519519 |
友邦短债 |
1.0068 |
1.0208 |
0.0002 |
0.02% |
| 24 |
2007-09-04 |
519519 |
友邦短债 |
1.0066 |
1.0206 |
-0.0001 |
-0.01% |
| 25 |
2007-09-03 |
519519 |
友邦短债 |
1.0067 |
1.0207 |
0.0003 |
0.03% |
| 26 |
2007-08-31 |
519519 |
友邦短债 |
1.0064 |
1.0204 |
0.0000 |
0.00% |
| 27 |
2007-08-30 |
519519 |
友邦短债 |
1.0064 |
1.0204 |
-0.0001 |
-0.01% |
| 28 |
2007-08-29 |
519519 |
友邦短债 |
1.0065 |
1.0205 |
0.0002 |
0.02% |
| 29 |
2007-08-28 |
519519 |
友邦短债 |
1.0063 |
1.0203 |
0.0000 |
0.00% |
| 30 |
2007-08-27 |
519519 |
友邦短债 |
1.0063 |
1.0203 |
0.0002 |
0.02% |
| 31 |
2007-08-24 |
519519 |
友邦短债 |
1.0061 |
1.0201 |
0.0000 |
0.00% |
| 32 |
2007-08-23 |
519519 |
友邦短债 |
1.0061 |
1.0201 |
0.0002 |
0.02% |
| 33 |
2007-08-22 |
519519 |
友邦短债 |
1.0059 |
1.0199 |
-0.0001 |
-0.01% |
| 34 |
2007-08-21 |
519519 |
友邦短债 |
1.0060 |
1.0200 |
0.0001 |
0.01% |
| 35 |
2007-08-20 |
519519 |
友邦短债 |
1.0059 |
1.0199 |
0.0000 |
0.00% |
| 36 |
2007-08-17 |
519519 |
友邦短债 |
1.0059 |
1.0199 |
0.0002 |
0.02% |
| 37 |
2007-08-16 |
519519 |
友邦短债 |
1.0057 |
1.0197 |
0.0001 |
0.01% |
| 38 |
2007-08-15 |
519519 |
友邦短债 |
1.0056 |
1.0196 |
0.0001 |
0.01% |
| 39 |
2007-08-14 |
519519 |
友邦短债 |
1.0055 |
1.0195 |
0.0000 |
0.00% |
| 40 |
2007-08-13 |
519519 |
友邦短债 |
1.0055 |
1.0195 |
0.0001 |
0.01% |
| 41 |
2007-08-10 |
519519 |
友邦短债 |
1.0054 |
1.0194 |
0.0001 |
0.01% |
| 42 |
2007-08-09 |
519519 |
友邦短债 |
1.0053 |
1.0193 |
0.0000 |
0.00% |
| 43 |
2007-08-08 |
519519 |
友邦短债 |
1.0053 |
1.0193 |
0.0001 |
0.01% |
| 44 |
2007-08-07 |
519519 |
友邦短债 |
1.0052 |
1.0192 |
0.0001 |
0.01% |
| 45 |
2007-08-06 |
519519 |
友邦短债 |
1.0051 |
1.0191 |
0.0001 |
0.01% |
| 46 |
2007-08-03 |
519519 |
友邦短债 |
1.0050 |
1.0190 |
0.0003 |
0.03% |
| 47 |
2007-08-02 |
519519 |
友邦短债 |
1.0047 |
1.0187 |
0.0001 |
0.01% |
| 48 |
2007-08-01 |
519519 |
友邦短债 |
1.0046 |
1.0186 |
0.0000 |
0.00% |
| 49 |
2007-07-31 |
519519 |
友邦短债 |
1.0046 |
1.0186 |
0.0000 |
0.00% |
| 50 |
2007-07-30 |
519519 |
友邦短债 |
1.0046 |
1.0186 |
0.0002 |
0.02% |
| 51 |
2007-07-27 |
519519 |
友邦短债 |
1.0044 |
1.0184 |
0.0002 |
0.02% |
| 52 |
2007-07-26 |
519519 |
友邦短债 |
1.0042 |
1.0182 |
0.0001 |
0.01% |
| 53 |
2007-07-25 |
519519 |
友邦短债 |
1.0041 |
1.0181 |
0.0001 |
0.01% |
| 54 |
2007-07-24 |
519519 |
友邦短债 |
1.0040 |
1.0180 |
0.0002 |
0.02% |
| 55 |
2007-07-23 |
519519 |
友邦短债 |
1.0038 |
1.0178 |
0.0000 |
0.00% |
| 56 |
2007-07-20 |
519519 |
友邦短债 |
1.0038 |
1.0178 |
0.0002 |
0.02% |
| 57 |
2007-07-19 |
519519 |
友邦短债 |
1.0036 |
1.0176 |
0.0000 |
0.00% |
| 58 |
2007-07-18 |
519519 |
友邦短债 |
1.0036 |
1.0176 |
0.0000 |
0.00% |
| 59 |
2007-07-17 |
519519 |
友邦短债 |
1.0036 |
1.0176 |
0.0006 |
0.06% |
| 60 |
2007-07-16 |
519519 |
友邦短债 |
1.0033 |
1.0170 |
-0.0002 |
-0.02% |
| 61 |
2007-07-13 |
519519 |
友邦短债 |
1.0032 |
1.0172 |
0.0001 |
0.01% |
| 62 |
2007-07-12 |
519519 |
友邦短债 |
1.0031 |
1.0171 |
0.0001 |
0.01% |
| 63 |
2007-07-11 |
519519 |
友邦短债 |
1.0030 |
1.0170 |
0.0002 |
0.02% |
| 64 |
2007-07-10 |
519519 |
友邦短债 |
1.0028 |
1.0168 |
0.0001 |
0.01% |
| 65 |
2007-07-09 |
519519 |
友邦短债 |
1.0027 |
1.0167 |
0.0001 |
0.01% |
| 66 |
2007-07-06 |
519519 |
友邦短债 |
1.0026 |
1.0166 |
0.0002 |
0.02% |
| 67 |
2007-07-05 |
519519 |
友邦短债 |
1.0024 |
1.0164 |
0.0001 |
0.01% |
| 68 |
2007-07-04 |
519519 |
友邦短债 |
1.0023 |
1.0163 |
0.0000 |
0.00% |
| 69 |
2007-07-03 |
519519 |
友邦短债 |
1.0023 |
1.0163 |
0.0001 |
0.01% |
| 70 |
2007-07-02 |
519519 |
友邦短债 |
1.0022 |
1.0162 |
-0.0017 |
-0.17% |
| 71 |
2007-06-29 |
519519 |
友邦短债 |
1.0039 |
1.0179 |
0.0001 |
0.01% |
| 72 |
2007-06-28 |
519519 |
友邦短债 |
1.0038 |
1.0178 |
0.0000 |
0.00% |
| 73 |
2007-06-27 |
519519 |
友邦短债 |
1.0038 |
1.0178 |
0.0001 |
0.01% |
| 74 |
2007-06-26 |
519519 |
友邦短债 |
1.0037 |
1.0177 |
0.0000 |
0.00% |
| 75 |
2007-06-25 |
519519 |
友邦短债 |
1.0037 |
1.0177 |
0.0002 |
0.02% |
| 76 |
2007-06-22 |
519519 |
友邦短债 |
1.0075 |
1.0175 |
0.0000 |
0.00% |
| 77 |
2007-06-21 |
519519 |
友邦短债 |
1.0075 |
1.0175 |
0.0001 |
0.01% |
| 78 |
2007-06-20 |
519519 |
友邦短债 |
1.0074 |
1.0174 |
0.0000 |
0.00% |
| 79 |
2007-06-19 |
519519 |
友邦短债 |
1.0074 |
1.0174 |
0.0001 |
0.01% |
| 80 |
2007-06-18 |
519519 |
友邦短债 |
1.0073 |
1.0173 |
0.0001 |
0.01% |
| 81 |
2007-06-15 |
519519 |
友邦短债 |
1.0072 |
1.0172 |
0.0001 |
0.01% |
| 82 |
2007-06-14 |
519519 |
友邦短债 |
1.0071 |
1.0171 |
0.0001 |
0.01% |
| 83 |
2007-06-13 |
519519 |
友邦短债 |
1.0070 |
1.0170 |
0.0000 |
0.00% |
| 84 |
2007-06-12 |
519519 |
友邦短债 |
1.0070 |
1.0170 |
0.0001 |
0.01% |
| 85 |
2007-06-11 |
519519 |
友邦短债 |
1.0069 |
1.0169 |
0.0001 |
0.01% |
| 86 |
2007-06-08 |
519519 |
友邦短债 |
1.0068 |
1.0168 |
0.0001 |
0.01% |
| 87 |
2007-06-07 |
519519 |
友邦短债 |
1.0067 |
1.0167 |
0.0000 |
0.00% |
| 88 |
2007-06-06 |
519519 |
友邦短债 |
1.0067 |
1.0167 |
0.0001 |
0.01% |
| 89 |
2007-06-05 |
519519 |
友邦短债 |
1.0066 |
1.0166 |
0.0000 |
0.00% |
| 90 |
2007-06-04 |
519519 |
友邦短债 |
1.0066 |
1.0166 |
0.0000 |
0.00% |
| 91 |
2007-06-01 |
519519 |
友邦短债 |
1.0066 |
1.0166 |
0.0001 |
0.01% |
| 92 |
2007-05-31 |
519519 |
友邦短债 |
1.0065 |
1.0165 |
0.0000 |
0.00% |
| 93 |
2007-05-30 |
519519 |
友邦短债 |
1.0065 |
1.0165 |
0.0001 |
0.01% |
| 94 |
2007-05-29 |
519519 |
友邦短债 |
1.0064 |
1.0164 |
0.0000 |
0.00% |
| 95 |
2007-05-28 |
519519 |
友邦短债 |
1.0064 |
1.0164 |
0.0002 |
0.02% |
| 96 |
2007-05-25 |
519519 |
友邦短债 |
1.0062 |
1.0162 |
0.0000 |
0.00% |
| 97 |
2007-05-24 |
519519 |
友邦短债 |
1.0062 |
1.0162 |
0.0001 |
0.01% |
| 98 |
2007-05-23 |
519519 |
友邦短债 |
1.0061 |
1.0161 |
0.0000 |
0.00% |
| 99 |
2007-05-22 |
519519 |
友邦短债 |
1.0061 |
1.0161 |
0.0000 |
0.00% |
| 100 |
2007-05-21 |
519519 |
友邦短债 |
1.0061 |
1.0161 |
0.0001 |
0.01% |
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