嘉實(shí)債券(070005)基金凈值表
2007-10-14 18:04:44 來源：不詳 嘉實(shí)債券
|
| 1 |
2007-10-12 |
070005 |
嘉實(shí)債券 |
1.3000 |
1.6500 |
0.0050 |
0.37% |
| 2 |
2007-10-11 |
070005 |
嘉實(shí)債券 |
1.3450 |
1.6450 |
0.0090 |
0.67% |
| 3 |
2007-10-10 |
070005 |
嘉實(shí)債券 |
1.3360 |
1.6360 |
0.0040 |
0.30% |
| 4 |
2007-10-09 |
070005 |
嘉實(shí)債券 |
1.3320 |
1.6320 |
0.0190 |
1.45% |
| 5 |
2007-10-08 |
070005 |
嘉實(shí)債券 |
1.3130 |
1.6130 |
0.0120 |
0.92% |
| 6 |
2007-09-28 |
070005 |
嘉實(shí)債券 |
1.3010 |
1.6010 |
0.0150 |
1.17% |
| 7 |
2007-09-27 |
070005 |
嘉實(shí)債券 |
1.2860 |
1.5860 |
0.0050 |
0.39% |
| 8 |
2007-09-26 |
070005 |
嘉實(shí)債券 |
1.2810 |
1.5810 |
-0.0030 |
-0.23% |
| 9 |
2007-09-25 |
070005 |
嘉實(shí)債券 |
1.2840 |
1.5840 |
0.0070 |
0.55% |
| 10 |
2007-09-24 |
070005 |
嘉實(shí)債券 |
1.2770 |
1.5770 |
-0.0030 |
-0.23% |
| 11 |
2007-09-21 |
070005 |
嘉實(shí)債券 |
1.2800 |
1.5800 |
0.0000 |
0.00% |
| 12 |
2007-09-20 |
070005 |
嘉實(shí)債券 |
1.2800 |
1.5800 |
0.0030 |
0.23% |
| 13 |
2007-09-19 |
070005 |
嘉實(shí)債券 |
1.2770 |
1.5770 |
0.0040 |
0.31% |
| 14 |
2007-09-18 |
070005 |
嘉實(shí)債券 |
1.2730 |
1.5730 |
-0.0010 |
-0.08% |
| 15 |
2007-09-17 |
070005 |
嘉實(shí)債券 |
1.2740 |
1.5740 |
0.0010 |
0.08% |
| 16 |
2007-09-14 |
070005 |
嘉實(shí)債券 |
1.2730 |
1.5730 |
-0.0030 |
-0.24% |
| 17 |
2007-09-13 |
070005 |
嘉實(shí)債券 |
1.2760 |
1.5760 |
0.0050 |
0.39% |
| 18 |
2007-09-12 |
070005 |
嘉實(shí)債券 |
1.2710 |
1.5710 |
0.0020 |
0.16% |
| 19 |
2007-09-11 |
070005 |
嘉實(shí)債券 |
1.2690 |
1.5690 |
-0.0050 |
-0.39% |
| 20 |
2007-09-10 |
070005 |
嘉實(shí)債券 |
1.2740 |
1.5740 |
0.0030 |
0.24% |
| 21 |
2007-09-07 |
070005 |
嘉實(shí)債券 |
1.2710 |
1.5710 |
-0.0020 |
-0.16% |
| 22 |
2007-09-06 |
070005 |
嘉實(shí)債券 |
1.2730 |
1.5730 |
0.0020 |
0.16% |
| 23 |
2007-09-05 |
070005 |
嘉實(shí)債券 |
1.2710 |
1.5710 |
-0.0030 |
-0.24% |
| 24 |
2007-09-04 |
070005 |
嘉實(shí)債券 |
1.2740 |
1.5740 |
-0.0020 |
-0.16% |
| 25 |
2007-09-03 |
070005 |
嘉實(shí)債券 |
1.2760 |
1.5760 |
0.0040 |
0.31% |
| 26 |
2007-08-31 |
070005 |
嘉實(shí)債券 |
1.2720 |
1.5720 |
0.0030 |
0.24% |
| 27 |
2007-08-30 |
070005 |
嘉實(shí)債券 |
1.2690 |
1.5690 |
0.0050 |
0.40% |
| 28 |
2007-08-29 |
070005 |
嘉實(shí)債券 |
1.2640 |
1.5640 |
-0.0030 |
-0.24% |
| 29 |
2007-08-28 |
070005 |
嘉實(shí)債券 |
1.2670 |
1.5670 |
0.0010 |
0.08% |
| 30 |
2007-08-27 |
070005 |
嘉實(shí)債券 |
1.2660 |
1.5660 |
0.0000 |
0.00% |
| 31 |
2007-08-24 |
070005 |
嘉實(shí)債券 |
1.2660 |
1.5660 |
0.0020 |
0.16% |
| 32 |
2007-08-23 |
070005 |
嘉實(shí)債券 |
1.2640 |
1.5640 |
0.0080 |
0.64% |
| 33 |
2007-08-22 |
070005 |
嘉實(shí)債券 |
1.2560 |
1.5560 |
0.0020 |
0.16% |
| 34 |
2007-08-21 |
070005 |
嘉實(shí)債券 |
1.2540 |
1.5540 |
0.0030 |
0.24% |
| 35 |
2007-08-20 |
070005 |
嘉實(shí)債券 |
1.2510 |
1.5510 |
0.0080 |
0.64% |
| 36 |
2007-08-17 |
070005 |
嘉實(shí)債券 |
1.2430 |
1.5430 |
-0.0020 |
-0.16% |
| 37 |
2007-08-16 |
070005 |
嘉實(shí)債券 |
1.2450 |
1.5450 |
-0.0020 |
-0.16% |
| 38 |
2007-08-15 |
070005 |
嘉實(shí)債券 |
1.2470 |
1.5470 |
-0.0010 |
-0.08% |
| 39 |
2007-08-14 |
070005 |
嘉實(shí)債券 |
1.2480 |
1.5480 |
0.0030 |
0.24% |
| 40 |
2007-08-13 |
070005 |
嘉實(shí)債券 |
1.2450 |
1.5450 |
0.0000 |
0.00% |
| 41 |
2007-08-10 |
070005 |
嘉實(shí)債券 |
1.2450 |
1.5450 |
-0.0010 |
-0.08% |
| 42 |
2007-08-09 |
070005 |
嘉實(shí)債券 |
1.2460 |
1.5460 |
0.0040 |
0.32% |
| 43 |
2007-08-08 |
070005 |
嘉實(shí)債券 |
1.2420 |
1.5420 |
-0.0030 |
-0.24% |
| 44 |
2007-08-07 |
070005 |
嘉實(shí)債券 |
1.2450 |
1.5450 |
0.0010 |
0.08% |
| 45 |
2007-08-06 |
070005 |
嘉實(shí)債券 |
1.2440 |
1.5440 |
0.0040 |
0.32% |
| 46 |
2007-08-03 |
070005 |
嘉實(shí)債券 |
1.2400 |
1.5400 |
0.0040 |
0.32% |
| 47 |
2007-08-02 |
070005 |
嘉實(shí)債券 |
1.2360 |
1.5360 |
0.0090 |
0.73% |
| 48 |
2007-08-01 |
070005 |
嘉實(shí)債券 |
1.2270 |
1.5270 |
-0.0070 |
-0.57% |
| 49 |
2007-07-31 |
070005 |
嘉實(shí)債券 |
1.2340 |
1.5340 |
0.0040 |
0.33% |
| 50 |
2007-07-30 |
070005 |
嘉實(shí)債券 |
1.2300 |
1.5300 |
0.0030 |
0.24% |
| 51 |
2007-07-27 |
070005 |
嘉實(shí)債券 |
1.2270 |
1.5270 |
0.0010 |
0.08% |
| 52 |
2007-07-26 |
070005 |
嘉實(shí)債券 |
1.2260 |
1.5260 |
0.0030 |
0.25% |
| 53 |
2007-07-25 |
070005 |
嘉實(shí)債券 |
1.2230 |
1.5230 |
0.0060 |
0.49% |
| 54 |
2007-07-24 |
070005 |
嘉實(shí)債券 |
1.2170 |
1.5170 |
0.0020 |
0.16% |
| 55 |
2007-07-23 |
070005 |
嘉實(shí)債券 |
1.2150 |
1.5150 |
0.0070 |
0.58% |
| 56 |
2007-07-20 |
070005 |
嘉實(shí)債券 |
1.2080 |
1.5080 |
0.0090 |
0.75% |
| 57 |
2007-07-19 |
070005 |
嘉實(shí)債券 |
1.1990 |
1.4990 |
0.0050 |
0.42% |
| 58 |
2007-07-18 |
070005 |
嘉實(shí)債券 |
1.1940 |
1.4940 |
0.0020 |
0.17% |
| 59 |
2007-07-17 |
070005 |
嘉實(shí)債券 |
1.1920 |
1.4920 |
0.0030 |
0.25% |
| 60 |
2007-07-16 |
070005 |
嘉實(shí)債券 |
1.1890 |
1.4890 |
-0.0030 |
-0.25% |
| 61 |
2007-07-13 |
070005 |
嘉實(shí)債券 |
1.1920 |
1.4920 |
-0.0020 |
-0.17% |
| 62 |
2007-07-12 |
070005 |
嘉實(shí)債券 |
1.1940 |
1.4940 |
0.0080 |
0.67% |
| 63 |
2007-07-11 |
070005 |
嘉實(shí)債券 |
1.1860 |
1.4860 |
-0.0010 |
-0.08% |
| 64 |
2007-07-10 |
070005 |
嘉實(shí)債券 |
1.1870 |
1.4870 |
-0.0030 |
-0.25% |
| 65 |
2007-07-09 |
070005 |
嘉實(shí)債券 |
1.1900 |
1.4900 |
0.0040 |
0.34% |
| 66 |
2007-07-06 |
070005 |
嘉實(shí)債券 |
1.1860 |
1.4860 |
0.0050 |
0.42% |
| 67 |
2007-07-05 |
070005 |
嘉實(shí)債券 |
1.1810 |
1.4810 |
-0.0060 |
-0.51% |
| 68 |
2007-07-04 |
070005 |
嘉實(shí)債券 |
1.1870 |
1.4870 |
-0.0030 |
-0.25% |
| 69 |
2007-07-03 |
070005 |
嘉實(shí)債券 |
1.1900 |
1.4900 |
0.0030 |
0.25% |
| 70 |
2007-07-02 |
070005 |
嘉實(shí)債券 |
1.1870 |
1.4870 |
-0.0030 |
-0.25% |
| 71 |
2007-06-29 |
070005 |
嘉實(shí)債券 |
1.1900 |
1.4900 |
-0.0030 |
-0.25% |
| 72 |
2007-06-28 |
070005 |
嘉實(shí)債券 |
1.1930 |
1.4930 |
-0.0060 |
-0.50% |
| 73 |
2007-06-27 |
070005 |
嘉實(shí)債券 |
1.1990 |
1.4990 |
0.0040 |
0.33% |
| 74 |
2007-06-26 |
070005 |
嘉實(shí)債券 |
1.1950 |
1.4950 |
0.0020 |
0.17% |
| 75 |
2007-06-25 |
070005 |
嘉實(shí)債券 |
1.1930 |
1.4930 |
-0.0080 |
-0.67% |
| 76 |
2007-06-22 |
070005 |
嘉實(shí)債券 |
1.2010 |
1.5010 |
-0.0070 |
-0.58% |
| 77 |
2007-06-21 |
070005 |
嘉實(shí)債券 |
1.2080 |
1.5080 |
0.0020 |
0.17% |
| 78 |
2007-06-20 |
070005 |
嘉實(shí)債券 |
1.2060 |
1.5060 |
-0.0030 |
-0.25% |
| 79 |
2007-06-19 |
070005 |
嘉實(shí)債券 |
1.2090 |
1.5090 |
0.0010 |
0.08% |
| 80 |
2007-06-18 |
070005 |
嘉實(shí)債券 |
1.2080 |
1.5080 |
0.0040 |
0.33% |
| 81 |
2007-06-15 |
070005 |
嘉實(shí)債券 |
1.2040 |
1.5040 |
-0.0020 |
-0.17% |
| 82 |
2007-06-14 |
070005 |
嘉實(shí)債券 |
1.2060 |
1.5060 |
-0.0010 |
-0.08% |
| 83 |
2007-06-13 |
070005 |
嘉實(shí)債券 |
1.2070 |
1.5070 |
0.0110 |
0.92% |
| 84 |
2007-06-12 |
070005 |
嘉實(shí)債券 |
1.1960 |
1.4960 |
0.0050 |
0.42% |
| 85 |
2007-06-11 |
070005 |
嘉實(shí)債券 |
1.1910 |
1.4910 |
0.0020 |
0.17% |
| 86 |
2007-06-08 |
070005 |
嘉實(shí)債券 |
1.1890 |
1.4890 |
0.0010 |
0.08% |
| 87 |
2007-06-07 |
070005 |
嘉實(shí)債券 |
1.1880 |
1.4880 |
0.0010 |
0.08% |
| 88 |
2007-06-06 |
070005 |
嘉實(shí)債券 |
1.1870 |
1.4870 |
0.0100 |
0.85% |
| 89 |
2007-06-05 |
070005 |
嘉實(shí)債券 |
1.1770 |
1.4770 |
0.0060 |
0.51% |
| 90 |
2007-06-04 |
070005 |
嘉實(shí)債券 |
1.1710 |
1.4710 |
-0.0140 |
-1.18% |
| 91 |
2007-06-01 |
070005 |
嘉實(shí)債券 |
1.1850 |
1.4850 |
-0.0100 |
-0.84% |
| 92 |
2007-05-31 |
070005 |
嘉實(shí)債券 |
1.1950 |
1.4950 |
0.0020 |
0.17% |
| 93 |
2007-05-30 |
070005 |
嘉實(shí)債券 |
1.1930 |
1.4930 |
-0.0100 |
-0.83% |
| 94 |
2007-05-29 |
070005 |
嘉實(shí)債券 |
1.2030 |
1.5030 |
0.0060 |
0.50% |
| 95 |
2007-05-28 |
070005 |
嘉實(shí)債券 |
1.1970 |
1.4970 |
0.0070 |
0.59% |
| 96 |
2007-05-25 |
070005 |
嘉實(shí)債券 |
1.1900 |
1.4900 |
0.0020 |
0.17% |
| 97 |
2007-05-24 |
070005 |
嘉實(shí)債券 |
1.1880 |
1.4880 |
-0.0020 |
-0.17% |
| 98 |
2007-05-23 |
070005 |
嘉實(shí)債券 |
1.1900 |
1.4900 |
0.0050 |
0.42% |
| 99 |
2007-05-22 |
070005 |
嘉實(shí)債券 |
1.1850 |
1.4850 |
0.0010 |
0.08% |
| 100 |
2007-05-21 |
070005 |
嘉實(shí)債券 |
1.1840 |
1.4840 |
0.0010 |
0.08% |
（南方財(cái)富網(wǎng)基金頻道） |
| （責(zé)任編輯：王夢清） |
南方財(cái)富網(wǎng)聲明：股市資訊來源于合作媒體及機(jī)構(gòu)，屬作者個(gè)人觀點(diǎn)，僅供投資者參考，并不構(gòu)成投資建議。投資者據(jù)此操作，風(fēng)險(xiǎn)自擔(dān)。
