诺安债券(320004)基金净值表
2007-10-14 18:04:47 来源：不详 诺安债券
|
| 1 |
2007-10-12 |
320004 |
诺安债券 |
1.0494 |
1.0640 |
0.0040 |
0.38% |
| 2 |
2007-10-11 |
320004 |
诺安债券 |
1.0454 |
1.0600 |
0.0035 |
0.34% |
| 3 |
2007-10-10 |
320004 |
诺安债券 |
1.0419 |
1.0565 |
0.0025 |
0.24% |
| 4 |
2007-10-09 |
320004 |
诺安债券 |
1.0394 |
1.0540 |
0.0143 |
1.39% |
| 5 |
2007-10-08 |
320004 |
诺安债券 |
1.0251 |
1.0397 |
0.0013 |
0.13% |
| 6 |
2007-09-28 |
320004 |
诺安债券 |
1.0238 |
1.0384 |
0.0061 |
0.60% |
| 7 |
2007-09-27 |
320004 |
诺安债券 |
1.0177 |
1.0323 |
0.0024 |
0.24% |
| 8 |
2007-09-26 |
320004 |
诺安债券 |
1.0153 |
1.0299 |
-0.0003 |
-0.03% |
| 9 |
2007-09-25 |
320004 |
诺安债券 |
1.0156 |
1.0302 |
0.0065 |
0.64% |
| 10 |
2007-09-24 |
320004 |
诺安债券 |
1.0091 |
1.0237 |
-0.0007 |
-0.07% |
| 11 |
2007-09-21 |
320004 |
诺安债券 |
1.0098 |
1.0244 |
-0.0002 |
-0.02% |
| 12 |
2007-09-20 |
320004 |
诺安债券 |
1.0100 |
1.0246 |
-0.0001 |
-0.01% |
| 13 |
2007-09-19 |
320004 |
诺安债券 |
1.0101 |
1.0247 |
-0.0003 |
-0.03% |
| 14 |
2007-09-18 |
320004 |
诺安债券 |
1.0104 |
1.0250 |
-0.0001 |
-0.01% |
| 15 |
2007-09-17 |
320004 |
诺安债券 |
1.0105 |
1.0251 |
-0.0005 |
-0.05% |
| 16 |
2007-09-14 |
320004 |
诺安债券 |
1.0110 |
1.0256 |
-0.0002 |
-0.02% |
| 17 |
2007-09-13 |
320004 |
诺安债券 |
1.0112 |
1.0258 |
0.0009 |
0.09% |
| 18 |
2007-09-12 |
320004 |
诺安债券 |
1.0103 |
1.0249 |
-0.0004 |
-0.04% |
| 19 |
2007-09-11 |
320004 |
诺安债券 |
1.0107 |
1.0253 |
0.0000 |
0.00% |
| 20 |
2007-09-10 |
320004 |
诺安债券 |
1.0107 |
1.0253 |
0.0001 |
0.01% |
| 21 |
2007-09-07 |
320004 |
诺安债券 |
1.0106 |
1.0252 |
-0.0001 |
-0.01% |
| 22 |
2007-09-06 |
320004 |
诺安债券 |
1.0107 |
1.0253 |
0.0000 |
0.00% |
| 23 |
2007-09-05 |
320004 |
诺安债券 |
1.0107 |
1.0253 |
0.0000 |
0.00% |
| 24 |
2007-09-04 |
320004 |
诺安债券 |
1.0107 |
1.0253 |
0.0000 |
0.00% |
| 25 |
2007-09-03 |
320004 |
诺安债券 |
1.0107 |
1.0253 |
0.0001 |
0.01% |
| 26 |
2007-08-31 |
320004 |
诺安债券 |
1.0106 |
1.0252 |
0.0001 |
0.01% |
| 27 |
2007-08-30 |
320004 |
诺安债券 |
1.0105 |
1.0251 |
-0.0001 |
-0.01% |
| 28 |
2007-08-29 |
320004 |
诺安债券 |
1.0106 |
1.0252 |
0.0000 |
0.00% |
| 29 |
2007-08-28 |
320004 |
诺安债券 |
1.0106 |
1.0252 |
0.0002 |
0.02% |
| 30 |
2007-08-27 |
320004 |
诺安债券 |
1.0104 |
1.0250 |
0.0001 |
0.01% |
| 31 |
2007-08-24 |
320004 |
诺安债券 |
1.0103 |
1.0249 |
0.0000 |
0.00% |
| 32 |
2007-08-23 |
320004 |
诺安债券 |
1.0103 |
1.0249 |
0.0002 |
0.02% |
| 33 |
2007-08-22 |
320004 |
诺安债券 |
1.0101 |
1.0247 |
-0.0001 |
-0.01% |
| 34 |
2007-08-21 |
320004 |
诺安债券 |
1.0102 |
1.0248 |
0.0001 |
0.01% |
| 35 |
2007-08-20 |
320004 |
诺安债券 |
1.0101 |
1.0247 |
-0.0001 |
-0.01% |
| 36 |
2007-08-17 |
320004 |
诺安债券 |
1.0102 |
1.0248 |
0.0002 |
0.02% |
| 37 |
2007-08-16 |
320004 |
诺安债券 |
1.0100 |
1.0246 |
0.0001 |
0.01% |
| 38 |
2007-08-15 |
320004 |
诺安债券 |
1.0099 |
1.0245 |
0.0001 |
0.01% |
| 39 |
2007-08-14 |
320004 |
诺安债券 |
1.0098 |
1.0244 |
0.0001 |
0.01% |
| 40 |
2007-08-13 |
320004 |
诺安债券 |
1.0097 |
1.0243 |
0.0001 |
0.01% |
| 41 |
2007-08-10 |
320004 |
诺安债券 |
1.0096 |
1.0242 |
0.0001 |
0.01% |
| 42 |
2007-08-09 |
320004 |
诺安债券 |
1.0095 |
1.0241 |
0.0000 |
0.00% |
| 43 |
2007-08-08 |
320004 |
诺安债券 |
1.0095 |
1.0241 |
0.0000 |
0.00% |
| 44 |
2007-08-07 |
320004 |
诺安债券 |
1.0095 |
1.0241 |
0.0002 |
0.02% |
| 45 |
2007-08-06 |
320004 |
诺安债券 |
1.0093 |
1.0239 |
0.0000 |
0.00% |
| 46 |
2007-08-03 |
320004 |
诺安债券 |
1.0093 |
1.0239 |
0.0002 |
0.02% |
| 47 |
2007-08-02 |
320004 |
诺安债券 |
1.0091 |
1.0237 |
0.0002 |
0.02% |
| 48 |
2007-08-01 |
320004 |
诺安债券 |
1.0089 |
1.0235 |
0.0000 |
0.00% |
| 49 |
2007-07-31 |
320004 |
诺安债券 |
1.0089 |
1.0235 |
0.0000 |
0.00% |
| 50 |
2007-07-30 |
320004 |
诺安债券 |
1.0089 |
1.0235 |
0.0001 |
0.01% |
| 51 |
2007-07-27 |
320004 |
诺安债券 |
1.0088 |
1.0234 |
0.0003 |
0.03% |
| 52 |
2007-07-26 |
320004 |
诺安债券 |
1.0085 |
1.0231 |
0.0001 |
0.01% |
| 53 |
2007-07-25 |
320004 |
诺安债券 |
1.0084 |
1.0230 |
0.0001 |
0.01% |
| 54 |
2007-07-24 |
320004 |
诺安债券 |
1.0083 |
1.0229 |
0.0001 |
0.01% |
| 55 |
2007-07-23 |
320004 |
诺安债券 |
1.0082 |
1.0228 |
-0.0001 |
-0.01% |
| 56 |
2007-07-20 |
320004 |
诺安债券 |
1.0083 |
1.0229 |
0.0003 |
0.03% |
| 57 |
2007-07-19 |
320004 |
诺安债券 |
1.0080 |
1.0226 |
0.0001 |
0.01% |
| 58 |
2007-07-18 |
320004 |
诺安债券 |
1.0079 |
1.0225 |
0.0000 |
0.00% |
| 59 |
2007-07-17 |
320004 |
诺安债券 |
1.0079 |
1.0225 |
0.0003 |
0.03% |
| 60 |
2007-07-16 |
320004 |
诺安债券 |
1.0076 |
1.0222 |
0.0000 |
0.00% |
| 61 |
2007-07-13 |
320004 |
诺安债券 |
1.0076 |
1.0222 |
0.0001 |
0.01% |
| 62 |
2007-07-12 |
320004 |
诺安债券 |
1.0075 |
1.0221 |
0.0001 |
0.01% |
| 63 |
2007-07-11 |
320004 |
诺安债券 |
1.0074 |
1.0220 |
0.0002 |
0.02% |
| 64 |
2007-07-10 |
320004 |
诺安债券 |
1.0072 |
1.0218 |
0.0000 |
0.00% |
| 65 |
2007-07-09 |
320004 |
诺安债券 |
1.0072 |
1.0218 |
0.0004 |
0.04% |
| 66 |
2007-07-06 |
320004 |
诺安债券 |
1.0068 |
1.0214 |
0.0001 |
0.01% |
| 67 |
2007-07-05 |
320004 |
诺安债券 |
1.0067 |
1.0213 |
-0.0001 |
-0.01% |
| 68 |
2007-07-04 |
320004 |
诺安债券 |
1.0068 |
1.0214 |
0.0001 |
0.01% |
| 69 |
2007-07-03 |
320004 |
诺安债券 |
1.0067 |
1.0213 |
0.0000 |
0.00% |
| 70 |
2007-07-02 |
320004 |
诺安债券 |
1.0067 |
1.0213 |
0.0002 |
0.01% |
| 71 |
2007-06-29 |
320004 |
诺安债券 |
1.0065 |
1.0211 |
0.0001 |
0.01% |
| 72 |
2007-06-28 |
320004 |
诺安债券 |
1.0032 |
1.0212 |
0.0002 |
0.01% |
| 73 |
2007-06-27 |
320004 |
诺安债券 |
1.0064 |
1.0210 |
0.0001 |
0.01% |
| 74 |
2007-06-26 |
320004 |
诺安债券 |
1.0063 |
1.0209 |
0.0003 |
0.03% |
| 75 |
2007-06-25 |
320004 |
诺安债券 |
1.0060 |
1.0206 |
0.0001 |
0.01% |
| 76 |
2007-06-22 |
320004 |
诺安债券 |
1.0059 |
1.0205 |
0.0001 |
0.01% |
| 77 |
2007-06-21 |
320004 |
诺安债券 |
1.0058 |
1.0204 |
0.0000 |
0.00% |
| 78 |
2007-06-20 |
320004 |
诺安债券 |
1.0058 |
1.0204 |
0.0001 |
0.01% |
| 79 |
2007-06-19 |
320004 |
诺安债券 |
1.0057 |
1.0203 |
0.0001 |
0.01% |
| 80 |
2007-06-18 |
320004 |
诺安债券 |
1.0056 |
1.0202 |
0.0002 |
0.02% |
| 81 |
2007-06-15 |
320004 |
诺安债券 |
1.0054 |
1.0200 |
0.0000 |
0.00% |
| 82 |
2007-06-14 |
320004 |
诺安债券 |
1.0054 |
1.0200 |
0.0001 |
0.01% |
| 83 |
2007-06-13 |
320004 |
诺安债券 |
1.0053 |
1.0199 |
0.0000 |
0.00% |
| 84 |
2007-06-12 |
320004 |
诺安债券 |
1.0053 |
1.0199 |
0.0001 |
0.01% |
| 85 |
2007-06-11 |
320004 |
诺安债券 |
1.0052 |
1.0198 |
0.0001 |
0.01% |
| 86 |
2007-06-08 |
320004 |
诺安债券 |
1.0051 |
1.0197 |
0.0001 |
0.01% |
| 87 |
2007-06-07 |
320004 |
诺安债券 |
1.0050 |
1.0196 |
0.0000 |
0.00% |
| 88 |
2007-06-06 |
320004 |
诺安债券 |
1.0050 |
1.0196 |
0.0001 |
0.01% |
| 89 |
2007-06-05 |
320004 |
诺安债券 |
1.0049 |
1.0195 |
0.0000 |
0.00% |
| 90 |
2007-06-04 |
320004 |
诺安债券 |
1.0049 |
1.0195 |
0.0002 |
0.02% |
| 91 |
2007-06-01 |
320004 |
诺安债券 |
1.0047 |
1.0193 |
0.0000 |
0.00% |
| 92 |
2007-05-31 |
320004 |
诺安债券 |
1.0047 |
1.0193 |
0.0001 |
0.01% |
| 93 |
2007-05-30 |
320004 |
诺安债券 |
1.0046 |
1.0192 |
0.0000 |
0.00% |
| 94 |
2007-05-29 |
320004 |
诺安债券 |
1.0046 |
1.0192 |
0.0001 |
0.01% |
| 95 |
2007-05-28 |
320004 |
诺安债券 |
1.0045 |
1.0191 |
0.0002 |
0.02% |
| 96 |
2007-05-25 |
320004 |
诺安债券 |
1.0043 |
1.0189 |
0.0001 |
0.01% |
| 97 |
2007-05-24 |
320004 |
诺安债券 |
1.0042 |
1.0188 |
0.0000 |
0.00% |
| 98 |
2007-05-23 |
320004 |
诺安债券 |
1.0042 |
1.0188 |
0.0001 |
0.01% |
| 99 |
2007-05-22 |
320004 |
诺安债券 |
1.0041 |
1.0187 |
0.0000 |
0.00% |
| 100 |
2007-05-21 |
320004 |
诺安债券 |
1.0041 |
1.0187 |
0.0002 |
0.02% |
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