嘉实债券(070005) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.157 1.407 0.17 0.002
2007-04-05 1.155 1.405 0.43 0.005
2007-04-04 1.15 1.4 0.17 0.002
2007-04-03 1.148 1.398 0.35 0.004
2007-04-02 1.144 1.394 0.44 0.005
2007-03-30 1.139 1.389 0 0
2007-03-29 1.139 1.389 -0.26 -0.003
2007-03-28 1.142 1.392 0.26 0.003
2007-03-27 1.139 1.389 0.26 0.003
2007-03-26 1.136 1.386 0.44 0.005
2007-03-23 1.131 1.381 0.18 0.002
2007-03-22 1.129 1.379 0.09 0.001
2007-03-21 1.128 1.378 0.09 0.001
2007-03-20 1.127 1.377 0.27 0.003
2007-03-19 1.124 1.374 0.18 0.002
2007-03-16 1.122 1.372 -0.09 -0.001
2007-03-15 1.123 1.373 0 0
2007-03-14 1.123 1.373 0.09 0.001
2007-03-13 1.122 1.372 -0.09 -0.001
2007-03-12 1.123 1.373 0.27 0.003
2007-03-09 1.12 1.37 0 0
2007-03-08 1.12 1.37 0 0
2007-03-07 1.12 1.37 0.45 0.005
2007-03-06 1.115 1.365 0.09 0.001
2007-03-05 1.114 1.364 -0.27 -0.003
2007-03-02 1.117 1.367 0.54 0.006
2007-03-01 1.111 1.361 0.18 0.002
2007-02-28 1.109 1.359 0.73 0.008
2007-02-27 1.101 1.351 -1.7 -0.019
2007-02-26 1.12 1.37 0.27 0.003
2007-02-16 1.117 1.367 0.36 0.004
2007-02-15 1.113 1.363 0.63 0.007
2007-02-14 1.106 1.356 0.36 0.004
2007-02-13 1.102 1.352 0.46 0.005
2007-02-12 1.097 1.347 0.27 0.003
2007-02-09 1.094 1.344 -0.09 -0.001
2007-02-08 1.095 1.345 0.09 0.001
2007-02-07 1.094 1.344 0.37 0.004
2007-02-06 1.09 1.34 0.09 0.001
2007-02-05 1.089 1.339 0.28 0.003
2007-02-02 1.086 1.336 -0.82 -0.009
2007-02-01 1.095 1.345 -0.27 -0.003
2007-01-31 1.098 1.348 -0.54 -0.006
2007-01-30 1.104 1.354 -0.18 -0.002
2007-01-29 1.106 1.356 0.45 0.005
2007-01-26 1.101 1.351 0.55 0.006
2007-01-25 1.095 1.345 -0.45 -0.005
2007-01-24 1.1 1.35 0.27 0.003
2007-01-23 1.097 1.347 -0.18 -0.002
2007-01-22 1.099 1.349 0.55 0.006
2007-01-19 1.093 1.343 0.28 0.003
2007-01-18 1.09 1.34 0.37 0.004
2007-01-17 1.086 1.336 -0.28 -0.003
2007-01-16 1.089 1.339 0.46 0.005
2007-01-15 1.084 1.334 0.56 0.006
2007-01-12 1.078 1.328 -0.28 -0.003
2007-01-11 1.081 1.331 -0.64 -0.007
2007-01-10 1.088 1.338 0.46 0.005
2007-01-09 1.083 1.333 1.12 0.012
2007-01-08 1.071 1.321 0.19 0.002
2007-01-05 1.069 1.319 0 0
2007-01-04 1.069 1.319 0.19 0.002

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