华夏债券A/B(001001)基金净值表
2007-10-14 18:04:54 来源：不详 华夏债券A/B
|
| 1 |
2007-10-12 |
001001 |
华夏债券A/B |
1.1260 |
1.3760 |
0.0050 |
0.45% |
| 2 |
2007-10-11 |
001001 |
华夏债券A/B |
1.1210 |
1.3710 |
0.0060 |
0.53% |
| 3 |
2007-10-10 |
001001 |
华夏债券A/B |
1.1150 |
1.3650 |
0.0060 |
0.53% |
| 4 |
2007-10-09 |
001001 |
华夏债券A/B |
1.1290 |
1.3590 |
0.0170 |
1.53% |
| 5 |
2007-10-08 |
001001 |
华夏债券A/B |
1.1120 |
1.3420 |
0.0030 |
0.27% |
| 6 |
2007-09-28 |
001001 |
华夏债券A/B |
1.1090 |
1.3390 |
0.0080 |
0.73% |
| 7 |
2007-09-27 |
001001 |
华夏债券A/B |
1.1010 |
1.3310 |
0.0000 |
0.00% |
| 8 |
2007-09-26 |
001001 |
华夏债券A/B |
1.1010 |
1.3310 |
0.0000 |
0.00% |
| 9 |
2007-09-25 |
001001 |
华夏债券A/B |
1.1010 |
1.3310 |
-0.0010 |
-0.09% |
| 10 |
2007-09-24 |
001001 |
华夏债券A/B |
1.1020 |
1.3320 |
0.0000 |
0.00% |
| 11 |
2007-09-21 |
001001 |
华夏债券A/B |
1.1020 |
1.3320 |
0.0000 |
0.00% |
| 12 |
2007-09-20 |
001001 |
华夏债券A/B |
1.1020 |
1.3320 |
0.0010 |
0.09% |
| 13 |
2007-09-19 |
001001 |
华夏债券A/B |
1.1010 |
1.3310 |
-0.0030 |
-0.27% |
| 14 |
2007-09-18 |
001001 |
华夏债券A/B |
1.1040 |
1.3340 |
0.0020 |
0.18% |
| 15 |
2007-09-17 |
001001 |
华夏债券A/B |
1.1020 |
1.3320 |
0.0030 |
0.27% |
| 16 |
2007-09-14 |
001001 |
华夏债券A/B |
1.0990 |
1.3290 |
-0.0020 |
-0.18% |
| 17 |
2007-09-13 |
001001 |
华夏债券A/B |
1.1010 |
1.3310 |
0.0020 |
0.18% |
| 18 |
2007-09-12 |
001001 |
华夏债券A/B |
1.0990 |
1.3290 |
0.0000 |
0.00% |
| 19 |
2007-09-11 |
001001 |
华夏债券A/B |
1.0990 |
1.3290 |
0.0010 |
0.09% |
| 20 |
2007-09-10 |
001001 |
华夏债券A/B |
1.0980 |
1.3280 |
0.0020 |
0.18% |
| 21 |
2007-09-07 |
001001 |
华夏债券A/B |
1.0960 |
1.3260 |
0.0010 |
0.09% |
| 22 |
2007-09-06 |
001001 |
华夏债券A/B |
1.0950 |
1.3250 |
0.0030 |
0.27% |
| 23 |
2007-09-05 |
001001 |
华夏债券A/B |
1.0920 |
1.3220 |
0.0010 |
0.09% |
| 24 |
2007-09-04 |
001001 |
华夏债券A/B |
1.0910 |
1.3210 |
0.0010 |
0.09% |
| 25 |
2007-09-03 |
001001 |
华夏债券A/B |
1.0900 |
1.3200 |
0.0020 |
0.18% |
| 26 |
2007-08-31 |
001001 |
华夏债券A/B |
1.0880 |
1.3180 |
0.0000 |
0.00% |
| 27 |
2007-08-30 |
001001 |
华夏债券A/B |
1.0880 |
1.3180 |
0.0010 |
0.09% |
| 28 |
2007-08-29 |
001001 |
华夏债券A/B |
1.0870 |
1.3170 |
0.0000 |
0.00% |
| 29 |
2007-08-28 |
001001 |
华夏债券A/B |
1.0870 |
1.3170 |
0.0000 |
0.00% |
| 30 |
2007-08-27 |
001001 |
华夏债券A/B |
1.0870 |
1.3170 |
0.0000 |
0.00% |
| 31 |
2007-08-24 |
001001 |
华夏债券A/B |
1.0870 |
1.3170 |
0.0010 |
0.09% |
| 32 |
2007-08-23 |
001001 |
华夏债券A/B |
1.0860 |
1.3160 |
0.0000 |
0.00% |
| 33 |
2007-08-22 |
001001 |
华夏债券A/B |
1.0860 |
1.3160 |
0.0010 |
0.09% |
| 34 |
2007-08-21 |
001001 |
华夏债券A/B |
1.0850 |
1.3150 |
0.0000 |
0.00% |
| 35 |
2007-08-20 |
001001 |
华夏债券A/B |
1.0850 |
1.3150 |
0.0010 |
0.09% |
| 36 |
2007-08-17 |
001001 |
华夏债券A/B |
1.0840 |
1.3140 |
0.0010 |
0.09% |
| 37 |
2007-08-16 |
001001 |
华夏债券A/B |
1.0830 |
1.3130 |
0.0010 |
0.09% |
| 38 |
2007-08-15 |
001001 |
华夏债券A/B |
1.0820 |
1.3120 |
0.0000 |
0.00% |
| 39 |
2007-08-14 |
001001 |
华夏债券A/B |
1.0820 |
1.3120 |
0.0000 |
0.00% |
| 40 |
2007-08-13 |
001001 |
华夏债券A/B |
1.0820 |
1.3120 |
0.0020 |
0.19% |
| 41 |
2007-08-10 |
001001 |
华夏债券A/B |
1.0800 |
1.3100 |
0.0010 |
0.09% |
| 42 |
2007-08-09 |
001001 |
华夏债券A/B |
1.0790 |
1.3090 |
0.0000 |
0.00% |
| 43 |
2007-08-08 |
001001 |
华夏债券A/B |
1.0790 |
1.3090 |
0.0010 |
0.09% |
| 44 |
2007-08-07 |
001001 |
华夏债券A/B |
1.0780 |
1.3080 |
0.0000 |
0.00% |
| 45 |
2007-08-06 |
001001 |
华夏债券A/B |
1.0780 |
1.3080 |
0.0000 |
0.00% |
| 46 |
2007-08-03 |
001001 |
华夏债券A/B |
1.0780 |
1.3080 |
0.0010 |
0.09% |
| 47 |
2007-08-02 |
001001 |
华夏债券A/B |
1.0770 |
1.3070 |
0.0010 |
0.09% |
| 48 |
2007-08-01 |
001001 |
华夏债券A/B |
1.0760 |
1.3060 |
0.0000 |
0.00% |
| 49 |
2007-07-31 |
001001 |
华夏债券A/B |
1.0760 |
1.3060 |
0.0000 |
0.00% |
| 50 |
2007-07-30 |
001001 |
华夏债券A/B |
1.0760 |
1.3060 |
0.0010 |
0.09% |
| 51 |
2007-07-27 |
001001 |
华夏债券A/B |
1.0750 |
1.3050 |
0.0000 |
0.00% |
| 52 |
2007-07-26 |
001001 |
华夏债券A/B |
1.0750 |
1.3050 |
0.0000 |
0.00% |
| 53 |
2007-07-25 |
001001 |
华夏债券A/B |
1.0750 |
1.3050 |
0.0020 |
0.19% |
| 54 |
2007-07-24 |
001001 |
华夏债券A/B |
1.0730 |
1.3030 |
0.0010 |
0.09% |
| 55 |
2007-07-23 |
001001 |
华夏债券A/B |
1.0720 |
1.3020 |
0.0020 |
0.18% |
| 56 |
2007-07-20 |
001001 |
华夏债券A/B |
1.0700 |
1.3000 |
0.0030 |
0.28% |
| 57 |
2007-07-19 |
001001 |
华夏债券A/B |
1.0670 |
1.2970 |
0.0050 |
0.47% |
| 58 |
2007-07-18 |
001001 |
华夏债券A/B |
1.0620 |
1.2920 |
0.0010 |
0.09% |
| 59 |
2007-07-17 |
001001 |
华夏债券A/B |
1.0610 |
1.2910 |
0.0000 |
0.00% |
| 60 |
2007-07-16 |
001001 |
华夏债券A/B |
1.0610 |
1.2910 |
0.0000 |
0.00% |
| 61 |
2007-07-13 |
001001 |
华夏债券A/B |
1.0610 |
1.2910 |
-0.0010 |
-0.09% |
| 62 |
2007-07-12 |
001001 |
华夏债券A/B |
1.0620 |
1.2920 |
0.0040 |
0.38% |
| 63 |
2007-07-11 |
001001 |
华夏债券A/B |
1.0580 |
1.2880 |
0.0000 |
0.00% |
| 64 |
2007-07-10 |
001001 |
华夏债券A/B |
1.0580 |
1.2880 |
-0.0010 |
-0.09% |
| 65 |
2007-07-09 |
001001 |
华夏债券A/B |
1.0590 |
1.2890 |
0.0000 |
0.00% |
| 66 |
2007-07-06 |
001001 |
华夏债券A/B |
1.0590 |
1.2890 |
0.0020 |
0.18% |
| 67 |
2007-07-05 |
001001 |
华夏债券A/B |
1.0570 |
1.2870 |
0.0040 |
0.38% |
| 68 |
2007-07-04 |
001001 |
华夏债券A/B |
1.0530 |
1.2830 |
-0.0060 |
-0.56% |
| 69 |
2007-07-03 |
001001 |
华夏债券A/B |
1.0590 |
1.2890 |
0.0010 |
0.09% |
| 70 |
2007-07-02 |
001001 |
华夏债券A/B |
1.0580 |
1.2880 |
-0.0020 |
-0.18% |
| 71 |
2007-06-29 |
001001 |
华夏债券A/B |
1.0600 |
1.2900 |
0.0000 |
0.00% |
| 72 |
2007-06-28 |
001001 |
华夏债券A/B |
1.0600 |
1.2900 |
-0.0010 |
-0.09% |
| 73 |
2007-06-27 |
001001 |
华夏债券A/B |
1.0610 |
1.2910 |
0.0010 |
0.09% |
| 74 |
2007-06-26 |
001001 |
华夏债券A/B |
1.0600 |
1.2900 |
0.0050 |
0.47% |
| 75 |
2007-06-25 |
001001 |
华夏债券A/B |
1.0750 |
1.2850 |
0.0000 |
0.00% |
| 76 |
2007-06-22 |
001001 |
华夏债券A/B |
1.0750 |
1.2850 |
-0.0010 |
-0.09% |
| 77 |
2007-06-21 |
001001 |
华夏债券A/B |
1.0760 |
1.2860 |
0.0000 |
0.00% |
| 78 |
2007-06-20 |
001001 |
华夏债券A/B |
1.0760 |
1.2860 |
0.0000 |
0.00% |
| 79 |
2007-06-19 |
001001 |
华夏债券A/B |
1.0760 |
1.2860 |
-0.0010 |
-0.09% |
| 80 |
2007-06-18 |
001001 |
华夏债券A/B |
1.0770 |
1.2870 |
0.0010 |
0.09% |
| 81 |
2007-06-15 |
001001 |
华夏债券A/B |
1.0760 |
1.2860 |
0.0000 |
0.00% |
| 82 |
2007-06-14 |
001001 |
华夏债券A/B |
1.0760 |
1.2860 |
0.0000 |
0.00% |
| 83 |
2007-06-13 |
001001 |
华夏债券A/B |
1.0760 |
1.2860 |
0.0020 |
0.19% |
| 84 |
2007-06-12 |
001001 |
华夏债券A/B |
1.0740 |
1.2840 |
0.0010 |
0.09% |
| 85 |
2007-06-11 |
001001 |
华夏债券A/B |
1.0730 |
1.2830 |
0.0010 |
0.09% |
| 86 |
2007-06-08 |
001001 |
华夏债券A/B |
1.0720 |
1.2820 |
0.0000 |
0.00% |
| 87 |
2007-06-07 |
001001 |
华夏债券A/B |
1.0720 |
1.2820 |
0.0010 |
0.09% |
| 88 |
2007-06-06 |
001001 |
华夏债券A/B |
1.0710 |
1.2810 |
0.0020 |
0.19% |
| 89 |
2007-06-05 |
001001 |
华夏债券A/B |
1.0690 |
1.2790 |
0.0000 |
0.00% |
| 90 |
2007-06-04 |
001001 |
华夏债券A/B |
1.0690 |
1.2790 |
-0.0050 |
-0.47% |
| 91 |
2007-06-01 |
001001 |
华夏债券A/B |
1.0740 |
1.2840 |
-0.0040 |
-0.37% |
| 92 |
2007-05-31 |
001001 |
华夏债券A/B |
1.0780 |
1.2880 |
0.0000 |
0.00% |
| 93 |
2007-05-30 |
001001 |
华夏债券A/B |
1.0780 |
1.2880 |
-0.0030 |
-0.28% |
| 94 |
2007-05-29 |
001001 |
华夏债券A/B |
1.0810 |
1.2910 |
0.0010 |
0.09% |
| 95 |
2007-05-28 |
001001 |
华夏债券A/B |
1.0800 |
1.2900 |
0.0020 |
0.19% |
| 96 |
2007-05-25 |
001001 |
华夏债券A/B |
1.0780 |
1.2880 |
0.0010 |
0.09% |
| 97 |
2007-05-24 |
001001 |
华夏债券A/B |
1.0770 |
1.2870 |
0.0010 |
0.09% |
| 98 |
2007-05-23 |
001001 |
华夏债券A/B |
1.0760 |
1.2860 |
0.0010 |
0.09% |
| 99 |
2007-05-22 |
001001 |
华夏债券A/B |
1.0750 |
1.2850 |
0.0000 |
0.00% |
| 100 |
2007-05-21 |
001001 |
华夏债券A/B |
1.0750 |
1.2850 |
0.0000 |
0.00% |
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