長盛債券(510080)基金凈值表
2007-10-14 18:04:54 來源:不詳 長盛債券
1 |
2007-10-12 |
510080 |
長盛債券 |
1.2869 |
1.8769 |
0.0067 |
0.52% |
2 |
2007-10-11 |
510080 |
長盛債券 |
1.2802 |
1.8702 |
0.0065 |
0.51% |
3 |
2007-10-10 |
510080 |
長盛債券 |
1.2737 |
1.8637 |
0.0039 |
0.31% |
4 |
2007-10-09 |
510080 |
長盛債券 |
1.2698 |
1.8598 |
0.0165 |
1.32% |
5 |
2007-10-08 |
510080 |
長盛債券 |
1.2533 |
1.8433 |
0.0051 |
0.41% |
6 |
2007-09-28 |
510080 |
長盛債券 |
1.2482 |
1.8382 |
0.0098 |
0.79% |
7 |
2007-09-27 |
510080 |
長盛債券 |
1.2384 |
1.8284 |
0.0043 |
0.35% |
8 |
2007-09-26 |
510080 |
長盛債券 |
1.2341 |
1.8241 |
-0.0011 |
-0.09% |
9 |
2007-09-25 |
510080 |
長盛債券 |
1.2352 |
1.8252 |
0.0036 |
0.29% |
10 |
2007-09-24 |
510080 |
長盛債券 |
1.2316 |
1.8216 |
0.0011 |
0.08% |
11 |
2007-09-21 |
510080 |
長盛債券 |
1.3905 |
1.8205 |
-0.0011 |
-0.08% |
12 |
2007-09-20 |
510080 |
長盛債券 |
1.3916 |
1.8216 |
0.0061 |
0.44% |
13 |
2007-09-19 |
510080 |
長盛債券 |
1.3855 |
1.8155 |
-0.0004 |
-0.03% |
14 |
2007-09-18 |
510080 |
長盛債券 |
1.3859 |
1.8159 |
-0.0027 |
-0.19% |
15 |
2007-09-17 |
510080 |
長盛債券 |
1.3886 |
1.8186 |
0.0065 |
0.47% |
16 |
2007-09-14 |
510080 |
長盛債券 |
1.3821 |
1.8121 |
0.0033 |
0.24% |
17 |
2007-09-13 |
510080 |
長盛債券 |
1.3788 |
1.8088 |
0.0092 |
0.67% |
18 |
2007-09-12 |
510080 |
長盛債券 |
1.3696 |
1.7996 |
0.0047 |
0.34% |
19 |
2007-09-11 |
510080 |
長盛債券 |
1.3649 |
1.7949 |
-0.0098 |
-0.71% |
20 |
2007-09-10 |
510080 |
長盛債券 |
1.3747 |
1.8047 |
0.0025 |
0.18% |
21 |
2007-09-07 |
510080 |
長盛債券 |
1.3722 |
1.8022 |
-0.0039 |
-0.28% |
22 |
2007-09-06 |
510080 |
長盛債券 |
1.3761 |
1.8061 |
0.0062 |
0.45% |
23 |
2007-09-05 |
510080 |
長盛債券 |
1.3699 |
1.7999 |
0.0013 |
0.09% |
24 |
2007-09-04 |
510080 |
長盛債券 |
1.3686 |
1.7986 |
-0.0025 |
-0.18% |
25 |
2007-09-03 |
510080 |
長盛債券 |
1.3711 |
1.8011 |
0.0082 |
0.60% |
26 |
2007-08-31 |
510080 |
長盛債券 |
1.3629 |
1.7929 |
0.0031 |
0.23% |
27 |
2007-08-30 |
510080 |
長盛債券 |
1.3598 |
1.7898 |
0.0131 |
0.97% |
28 |
2007-08-29 |
510080 |
長盛債券 |
1.3467 |
1.7767 |
-0.0045 |
-0.33% |
29 |
2007-08-28 |
510080 |
長盛債券 |
1.3512 |
1.7812 |
-0.0018 |
-0.13% |
30 |
2007-08-27 |
510080 |
長盛債券 |
1.3530 |
1.7830 |
0.0010 |
0.07% |
31 |
2007-08-24 |
510080 |
長盛債券 |
1.3520 |
1.7820 |
0.0034 |
0.25% |
32 |
2007-08-23 |
510080 |
長盛債券 |
1.3486 |
1.7786 |
0.0068 |
0.51% |
33 |
2007-08-22 |
510080 |
長盛債券 |
1.3418 |
1.7718 |
0.0017 |
0.13% |
34 |
2007-08-21 |
510080 |
長盛債券 |
1.3401 |
1.7701 |
0.0055 |
0.41% |
35 |
2007-08-20 |
510080 |
長盛債券 |
1.3346 |
1.7646 |
0.0115 |
0.87% |
36 |
2007-08-17 |
510080 |
長盛債券 |
1.3231 |
1.7531 |
-0.0011 |
-0.08% |
37 |
2007-08-16 |
510080 |
長盛債券 |
1.3242 |
1.7542 |
-0.0010 |
-0.08% |
38 |
2007-08-15 |
510080 |
長盛債券 |
1.3252 |
1.7552 |
0.0017 |
0.13% |
39 |
2007-08-14 |
510080 |
長盛債券 |
1.3235 |
1.7535 |
0.0034 |
0.26% |
40 |
2007-08-13 |
510080 |
長盛債券 |
1.3201 |
1.7501 |
0.0053 |
0.40% |
41 |
2007-08-10 |
510080 |
長盛債券 |
1.3148 |
1.7448 |
0.0011 |
0.08% |
42 |
2007-08-09 |
510080 |
長盛債券 |
1.3137 |
1.7437 |
0.0022 |
0.17% |
43 |
2007-08-08 |
510080 |
長盛債券 |
1.3115 |
1.7415 |
0.0005 |
0.04% |
44 |
2007-08-07 |
510080 |
長盛債券 |
1.3110 |
1.7410 |
0.0042 |
0.32% |
45 |
2007-08-06 |
510080 |
長盛債券 |
1.3068 |
1.7368 |
0.0046 |
0.35% |
46 |
2007-08-03 |
510080 |
長盛債券 |
1.3022 |
1.7322 |
0.0080 |
0.62% |
47 |
2007-08-02 |
510080 |
長盛債券 |
1.2942 |
1.7242 |
0.0063 |
0.48% |
48 |
2007-08-01 |
510080 |
長盛債券 |
1.2879 |
1.7179 |
-0.0094 |
-0.72% |
49 |
2007-07-31 |
510080 |
長盛債券 |
1.2973 |
1.7273 |
0.0030 |
0.23% |
50 |
2007-07-30 |
510080 |
長盛債券 |
1.2943 |
1.7243 |
0.0035 |
0.27% |
51 |
2007-07-27 |
510080 |
長盛債券 |
1.2908 |
1.7208 |
0.0025 |
0.19% |
52 |
2007-07-26 |
510080 |
長盛債券 |
1.2883 |
1.7183 |
0.0015 |
0.12% |
53 |
2007-07-25 |
510080 |
長盛債券 |
1.2868 |
1.7168 |
0.0062 |
0.48% |
54 |
2007-07-24 |
510080 |
長盛債券 |
1.2806 |
1.7106 |
0.0006 |
0.05% |
55 |
2007-07-23 |
510080 |
長盛債券 |
1.2800 |
1.7100 |
0.0138 |
1.09% |
56 |
2007-07-20 |
510080 |
長盛債券 |
1.2662 |
1.6962 |
0.0119 |
0.95% |
57 |
2007-07-19 |
510080 |
長盛債券 |
1.2543 |
1.6843 |
0.0042 |
0.34% |
58 |
2007-07-18 |
510080 |
長盛債券 |
1.2501 |
1.6801 |
0.0026 |
0.21% |
59 |
2007-07-17 |
510080 |
長盛債券 |
1.2475 |
1.6775 |
0.0036 |
0.29% |
60 |
2007-07-16 |
510080 |
長盛債券 |
1.2439 |
1.6739 |
-0.0043 |
-0.34% |
61 |
2007-07-13 |
510080 |
長盛債券 |
1.2482 |
1.6782 |
-0.0018 |
-0.14% |
62 |
2007-07-12 |
510080 |
長盛債券 |
1.2500 |
1.6800 |
0.0053 |
0.43% |
63 |
2007-07-11 |
510080 |
長盛債券 |
1.2447 |
1.6747 |
-0.0010 |
-0.08% |
64 |
2007-07-10 |
510080 |
長盛債券 |
1.2457 |
1.6757 |
-0.0059 |
-0.47% |
65 |
2007-07-09 |
510080 |
長盛債券 |
1.2516 |
1.6816 |
0.0067 |
0.54% |
66 |
2007-07-06 |
510080 |
長盛債券 |
1.2449 |
1.6749 |
0.0094 |
0.76% |
67 |
2007-07-05 |
510080 |
長盛債券 |
1.2355 |
1.6655 |
-0.0120 |
-0.96% |
68 |
2007-07-04 |
510080 |
長盛債券 |
1.2475 |
1.6775 |
-0.0028 |
-0.22% |
69 |
2007-07-03 |
510080 |
長盛債券 |
1.2503 |
1.6803 |
0.0024 |
0.19% |
70 |
2007-07-02 |
510080 |
長盛債券 |
1.2479 |
1.6779 |
-0.0034 |
-0.27% |
71 |
2007-06-29 |
510080 |
長盛債券 |
1.2513 |
1.6813 |
-0.0064 |
-0.51% |
72 |
2007-06-28 |
510080 |
長盛債券 |
1.2577 |
1.6877 |
-0.0086 |
-0.68% |
73 |
2007-06-27 |
510080 |
長盛債券 |
1.2663 |
1.6963 |
0.0065 |
0.52% |
74 |
2007-06-26 |
510080 |
長盛債券 |
1.2598 |
1.6898 |
0.0072 |
0.58% |
75 |
2007-06-25 |
510080 |
長盛債券 |
1.2526 |
1.6826 |
-0.0078 |
-0.62% |
76 |
2007-06-22 |
510080 |
長盛債券 |
1.2604 |
1.6904 |
-0.0071 |
-0.56% |
77 |
2007-06-21 |
510080 |
長盛債券 |
1.2675 |
1.6975 |
0.0011 |
0.09% |
78 |
2007-06-20 |
510080 |
長盛債券 |
1.2664 |
1.6964 |
-0.0028 |
-0.22% |
79 |
2007-06-19 |
510080 |
長盛債券 |
1.2692 |
1.6992 |
-0.0011 |
-0.09% |
80 |
2007-06-18 |
510080 |
長盛債券 |
1.2703 |
1.7003 |
0.0051 |
0.40% |
81 |
2007-06-15 |
510080 |
長盛債券 |
1.2652 |
1.6952 |
0.0013 |
0.10% |
82 |
2007-06-14 |
510080 |
長盛債券 |
1.2639 |
1.6939 |
-0.0035 |
-0.28% |
83 |
2007-06-13 |
510080 |
長盛債券 |
1.2674 |
1.6974 |
0.0060 |
0.48% |
84 |
2007-06-12 |
510080 |
長盛債券 |
1.2614 |
1.6914 |
0.0057 |
0.45% |
85 |
2007-06-11 |
510080 |
長盛債券 |
1.2557 |
1.6857 |
0.0067 |
0.54% |
86 |
2007-06-08 |
510080 |
長盛債券 |
1.2490 |
1.6790 |
0.0030 |
0.24% |
87 |
2007-06-07 |
510080 |
長盛債券 |
1.2460 |
1.6760 |
0.0108 |
0.87% |
88 |
2007-06-06 |
510080 |
長盛債券 |
1.2352 |
1.6652 |
0.0073 |
0.60% |
89 |
2007-06-05 |
510080 |
長盛債券 |
1.2279 |
1.6579 |
0.0089 |
0.73% |
90 |
2007-06-04 |
510080 |
長盛債券 |
1.2190 |
1.6490 |
-0.0191 |
-1.54% |
91 |
2007-06-01 |
510080 |
長盛債券 |
1.2381 |
1.6681 |
-0.0122 |
-0.98% |
92 |
2007-05-31 |
510080 |
長盛債券 |
1.2503 |
1.6803 |
0.0061 |
0.49% |
93 |
2007-05-30 |
510080 |
長盛債券 |
1.2442 |
1.6742 |
-0.0161 |
-1.28% |
94 |
2007-05-29 |
510080 |
長盛債券 |
1.2603 |
1.6903 |
0.0089 |
0.71% |
95 |
2007-05-28 |
510080 |
長盛債券 |
1.2514 |
1.6814 |
0.0069 |
0.55% |
96 |
2007-05-25 |
510080 |
長盛債券 |
1.2445 |
1.6745 |
0.0065 |
0.53% |
97 |
2007-05-24 |
510080 |
長盛債券 |
1.2380 |
1.6680 |
-0.0020 |
-0.16% |
98 |
2007-05-23 |
510080 |
長盛債券 |
1.2400 |
1.6700 |
0.0017 |
0.14% |
99 |
2007-05-22 |
510080 |
長盛債券 |
1.2383 |
1.6683 |
0.0034 |
0.28% |
100 |
2007-05-21 |
510080 |
長盛債券 |
1.2349 |
1.6649 |
0.0036 |
0.29% |
(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)。