宝康债券(240003)基金净值表
2007-10-14 18:04:59 来源：不详 宝康债券
|
| 1 |
2007-10-12 |
240003 |
宝康债券 |
1.2474 |
1.5174 |
0.0072 |
0.58% |
| 2 |
2007-10-11 |
240003 |
宝康债券 |
1.2402 |
1.5102 |
0.0101 |
0.82% |
| 3 |
2007-10-10 |
240003 |
宝康债券 |
1.2301 |
1.5001 |
0.0070 |
0.57% |
| 4 |
2007-10-09 |
240003 |
宝康债券 |
1.2231 |
1.4931 |
0.0237 |
1.98% |
| 5 |
2007-10-08 |
240003 |
宝康债券 |
1.1994 |
1.4694 |
0.0054 |
0.45% |
| 6 |
2007-09-28 |
240003 |
宝康债券 |
1.1940 |
1.4640 |
0.0127 |
1.08% |
| 7 |
2007-09-27 |
240003 |
宝康债券 |
1.1813 |
1.4513 |
0.0029 |
0.25% |
| 8 |
2007-09-26 |
240003 |
宝康债券 |
1.1784 |
1.4484 |
-0.0014 |
-0.12% |
| 9 |
2007-09-25 |
240003 |
宝康债券 |
1.1798 |
1.4498 |
0.0034 |
0.29% |
| 10 |
2007-09-24 |
240003 |
宝康债券 |
1.1764 |
1.4464 |
-0.0014 |
-0.12% |
| 11 |
2007-09-21 |
240003 |
宝康债券 |
1.1778 |
1.4478 |
-0.0022 |
-0.19% |
| 12 |
2007-09-20 |
240003 |
宝康债券 |
1.1800 |
1.4500 |
0.0037 |
0.31% |
| 13 |
2007-09-19 |
240003 |
宝康债券 |
1.1763 |
1.4463 |
0.0070 |
0.60% |
| 14 |
2007-09-18 |
240003 |
宝康债券 |
1.1693 |
1.4393 |
0.0003 |
0.03% |
| 15 |
2007-09-17 |
240003 |
宝康债券 |
1.1690 |
1.4390 |
0.0038 |
0.33% |
| 16 |
2007-09-14 |
240003 |
宝康债券 |
1.1652 |
1.4352 |
-0.0007 |
-0.06% |
| 17 |
2007-09-13 |
240003 |
宝康债券 |
1.1659 |
1.4359 |
0.0025 |
0.21% |
| 18 |
2007-09-12 |
240003 |
宝康债券 |
1.1634 |
1.4334 |
0.0023 |
0.18% |
| 19 |
2007-09-11 |
240003 |
宝康债券 |
1.2611 |
1.4311 |
-0.0023 |
-0.18% |
| 20 |
2007-09-10 |
240003 |
宝康债券 |
1.2634 |
1.4334 |
0.0034 |
0.27% |
| 21 |
2007-09-07 |
240003 |
宝康债券 |
1.2600 |
1.4300 |
-0.0008 |
-0.06% |
| 22 |
2007-09-06 |
240003 |
宝康债券 |
1.2608 |
1.4308 |
0.0028 |
0.22% |
| 23 |
2007-09-05 |
240003 |
宝康债券 |
1.2580 |
1.4280 |
0.0014 |
0.11% |
| 24 |
2007-09-04 |
240003 |
宝康债券 |
1.2566 |
1.4266 |
-0.0011 |
-0.09% |
| 25 |
2007-09-03 |
240003 |
宝康债券 |
1.2577 |
1.4277 |
0.0012 |
0.10% |
| 26 |
2007-08-31 |
240003 |
宝康债券 |
1.2565 |
1.4265 |
0.0000 |
0.00% |
| 27 |
2007-08-30 |
240003 |
宝康债券 |
1.2565 |
1.4265 |
0.0028 |
0.22% |
| 28 |
2007-08-29 |
240003 |
宝康债券 |
1.2537 |
1.4237 |
-0.0027 |
-0.21% |
| 29 |
2007-08-28 |
240003 |
宝康债券 |
1.2564 |
1.4264 |
0.0011 |
0.09% |
| 30 |
2007-08-27 |
240003 |
宝康债券 |
1.2553 |
1.4253 |
0.0013 |
0.10% |
| 31 |
2007-08-24 |
240003 |
宝康债券 |
1.2540 |
1.4240 |
0.0022 |
0.18% |
| 32 |
2007-08-23 |
240003 |
宝康债券 |
1.2518 |
1.4218 |
0.0011 |
0.09% |
| 33 |
2007-08-22 |
240003 |
宝康债券 |
1.2507 |
1.4207 |
0.0001 |
0.01% |
| 34 |
2007-08-21 |
240003 |
宝康债券 |
1.2506 |
1.4206 |
0.0007 |
0.06% |
| 35 |
2007-08-20 |
240003 |
宝康债券 |
1.2499 |
1.4199 |
0.0031 |
0.25% |
| 36 |
2007-08-17 |
240003 |
宝康债券 |
1.2468 |
1.4168 |
-0.0015 |
-0.12% |
| 37 |
2007-08-16 |
240003 |
宝康债券 |
1.2483 |
1.4183 |
0.0015 |
0.12% |
| 38 |
2007-08-15 |
240003 |
宝康债券 |
1.2468 |
1.4168 |
-0.0006 |
-0.05% |
| 39 |
2007-08-14 |
240003 |
宝康债券 |
1.2474 |
1.4174 |
0.0018 |
0.14% |
| 40 |
2007-08-13 |
240003 |
宝康债券 |
1.2456 |
1.4156 |
-0.0002 |
-0.02% |
| 41 |
2007-08-10 |
240003 |
宝康债券 |
1.2458 |
1.4158 |
0.0013 |
0.10% |
| 42 |
2007-08-09 |
240003 |
宝康债券 |
1.2445 |
1.4145 |
0.0023 |
0.19% |
| 43 |
2007-08-08 |
240003 |
宝康债券 |
1.2422 |
1.4122 |
0.0004 |
0.03% |
| 44 |
2007-08-07 |
240003 |
宝康债券 |
1.2418 |
1.4118 |
-0.0004 |
-0.03% |
| 45 |
2007-08-06 |
240003 |
宝康债券 |
1.2422 |
1.4122 |
0.0020 |
0.16% |
| 46 |
2007-08-03 |
240003 |
宝康债券 |
1.2402 |
1.4102 |
0.0054 |
0.44% |
| 47 |
2007-08-02 |
240003 |
宝康债券 |
1.2348 |
1.4048 |
0.0026 |
0.21% |
| 48 |
2007-08-01 |
240003 |
宝康债券 |
1.2322 |
1.4022 |
-0.0024 |
-0.19% |
| 49 |
2007-07-31 |
240003 |
宝康债券 |
1.2346 |
1.4046 |
0.0003 |
0.02% |
| 50 |
2007-07-30 |
240003 |
宝康债券 |
1.2343 |
1.4043 |
0.0012 |
0.10% |
| 51 |
2007-07-27 |
240003 |
宝康债券 |
1.2331 |
1.4031 |
0.0006 |
0.05% |
| 52 |
2007-07-26 |
240003 |
宝康债券 |
1.2325 |
1.4025 |
0.0004 |
0.03% |
| 53 |
2007-07-25 |
240003 |
宝康债券 |
1.2321 |
1.4021 |
0.0033 |
0.27% |
| 54 |
2007-07-24 |
240003 |
宝康债券 |
1.2288 |
1.3988 |
0.0010 |
0.08% |
| 55 |
2007-07-23 |
240003 |
宝康债券 |
1.2278 |
1.3978 |
0.0019 |
0.15% |
| 56 |
2007-07-20 |
240003 |
宝康债券 |
1.2259 |
1.3959 |
0.0045 |
0.37% |
| 57 |
2007-07-19 |
240003 |
宝康债券 |
1.2214 |
1.3914 |
0.0046 |
0.38% |
| 58 |
2007-07-18 |
240003 |
宝康债券 |
1.2168 |
1.3868 |
0.0010 |
0.08% |
| 59 |
2007-07-17 |
240003 |
宝康债券 |
1.2158 |
1.3858 |
0.0012 |
0.10% |
| 60 |
2007-07-16 |
240003 |
宝康债券 |
1.2146 |
1.3846 |
0.0005 |
0.04% |
| 61 |
2007-07-13 |
240003 |
宝康债券 |
1.2141 |
1.3841 |
-0.0010 |
-0.08% |
| 62 |
2007-07-12 |
240003 |
宝康债券 |
1.2151 |
1.3851 |
0.0086 |
0.71% |
| 63 |
2007-07-11 |
240003 |
宝康债券 |
1.2065 |
1.3765 |
-0.0002 |
-0.02% |
| 64 |
2007-07-10 |
240003 |
宝康债券 |
1.2067 |
1.3767 |
-0.0003 |
-0.02% |
| 65 |
2007-07-09 |
240003 |
宝康债券 |
1.2070 |
1.3770 |
0.0024 |
0.19% |
| 66 |
2007-07-06 |
240003 |
宝康债券 |
1.2046 |
1.3746 |
0.0036 |
0.30% |
| 67 |
2007-07-05 |
240003 |
宝康债券 |
1.2010 |
1.3710 |
-0.0032 |
-0.27% |
| 68 |
2007-07-04 |
240003 |
宝康债券 |
1.2042 |
1.3742 |
-0.0021 |
-0.17% |
| 69 |
2007-07-03 |
240003 |
宝康债券 |
1.2063 |
1.3763 |
0.0019 |
0.16% |
| 70 |
2007-07-02 |
240003 |
宝康债券 |
1.2044 |
1.3744 |
-0.0016 |
-0.13% |
| 71 |
2007-06-29 |
240003 |
宝康债券 |
1.2060 |
1.3760 |
-0.0022 |
-0.18% |
| 72 |
2007-06-28 |
240003 |
宝康债券 |
1.2082 |
1.3782 |
-0.0028 |
-0.23% |
| 73 |
2007-06-27 |
240003 |
宝康债券 |
1.2110 |
1.3810 |
0.0040 |
0.33% |
| 74 |
2007-06-26 |
240003 |
宝康债券 |
1.2070 |
1.3770 |
0.0058 |
0.48% |
| 75 |
2007-06-25 |
240003 |
宝康债券 |
1.2012 |
1.3712 |
-0.0021 |
-0.18% |
| 76 |
2007-06-22 |
240003 |
宝康债券 |
1.2033 |
1.3733 |
-0.0009 |
-0.08% |
| 77 |
2007-06-21 |
240003 |
宝康债券 |
1.2042 |
1.3742 |
0.0018 |
0.15% |
| 78 |
2007-06-20 |
240003 |
宝康债券 |
1.2024 |
1.3724 |
-0.0018 |
-0.15% |
| 79 |
2007-06-19 |
240003 |
宝康债券 |
1.2042 |
1.3742 |
-0.0006 |
-0.05% |
| 80 |
2007-06-18 |
240003 |
宝康债券 |
1.2048 |
1.3748 |
0.0043 |
0.36% |
| 81 |
2007-06-15 |
240003 |
宝康债券 |
1.2005 |
1.3705 |
0.0016 |
0.13% |
| 82 |
2007-06-14 |
240003 |
宝康债券 |
1.1989 |
1.3689 |
-0.0002 |
-0.02% |
| 83 |
2007-06-13 |
240003 |
宝康债券 |
1.1991 |
1.3691 |
0.0025 |
0.21% |
| 84 |
2007-06-12 |
240003 |
宝康债券 |
1.1966 |
1.3666 |
0.0012 |
0.10% |
| 85 |
2007-06-11 |
240003 |
宝康债券 |
1.1954 |
1.3654 |
0.0024 |
0.20% |
| 86 |
2007-06-08 |
240003 |
宝康债券 |
1.1930 |
1.3630 |
0.0013 |
0.11% |
| 87 |
2007-06-07 |
240003 |
宝康债券 |
1.1917 |
1.3617 |
0.0017 |
0.14% |
| 88 |
2007-06-06 |
240003 |
宝康债券 |
1.1900 |
1.3600 |
0.0007 |
0.06% |
| 89 |
2007-06-05 |
240003 |
宝康债券 |
1.1893 |
1.3593 |
0.0014 |
0.12% |
| 90 |
2007-06-04 |
240003 |
宝康债券 |
1.1879 |
1.3579 |
-0.0070 |
-0.59% |
| 91 |
2007-06-01 |
240003 |
宝康债券 |
1.1949 |
1.3649 |
-0.0019 |
-0.16% |
| 92 |
2007-05-31 |
240003 |
宝康债券 |
1.1968 |
1.3668 |
0.0025 |
0.21% |
| 93 |
2007-05-30 |
240003 |
宝康债券 |
1.1943 |
1.3643 |
-0.0065 |
-0.54% |
| 94 |
2007-05-29 |
240003 |
宝康债券 |
1.2008 |
1.3708 |
0.0014 |
0.12% |
| 95 |
2007-05-28 |
240003 |
宝康债券 |
1.1994 |
1.3694 |
0.0022 |
0.18% |
| 96 |
2007-05-25 |
240003 |
宝康债券 |
1.1972 |
1.3672 |
0.0008 |
0.07% |
| 97 |
2007-05-24 |
240003 |
宝康债券 |
1.1964 |
1.3664 |
-0.0009 |
-0.08% |
| 98 |
2007-05-23 |
240003 |
宝康债券 |
1.1973 |
1.3673 |
0.0010 |
0.08% |
| 99 |
2007-05-22 |
240003 |
宝康债券 |
1.1963 |
1.3663 |
0.0007 |
0.06% |
| 100 |
2007-05-21 |
240003 |
宝康债券 |
1.1956 |
1.3656 |
0.0006 |
0.05% |
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