| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.0910 | 1.4010 | 0.0030 | 0.28% | 2008-09-12 | | 1.0880 | 1.3980 | 0.0000 | 0.00% | 2008-09-11 | | 1.0880 | 1.3980 | 0.0020 | 0.18% | 2008-09-10 | | 1.0860 | 1.3960 | 0.0010 | 0.09% | 2008-09-09 | | 1.0850 | 1.3950 | 0.0000 | 0.00% | 2008-09-08 | | 1.0850 | 1.3950 | 0.0000 | 0.00% | 2008-09-05 | | 1.0850 | 1.3950 | 0.0010 | 0.09% | 2008-09-04 | | 1.0840 | 1.3940 | 0.0010 | 0.09% | 2008-09-03 | | 1.0830 | 1.3930 | 0.0010 | 0.09% | 2008-09-02 | | 1.0820 | 1.3920 | 0.0010 | 0.09% | 2008-09-01 | | 1.0810 | 1.3910 | 0.0010 | 0.09% | 2008-08-29 | | 1.0800 | 1.3900 | 0.0000 | 0.00% | 2008-08-28 | | 1.0800 | 1.3900 | 0.0010 | 0.09% | 2008-08-27 | | 1.0790 | 1.3890 | 0.0000 | 0.00% | 2008-08-26 | | 1.0790 | 1.3890 | 0.0000 | 0.00% | 2008-08-25 | | 1.0790 | 1.3890 | 0.0010 | 0.09% | 2008-08-22 | | 1.0780 | 1.3880 | 0.0000 | 0.00% | 2008-08-21 | | 1.0780 | 1.3880 | 0.0000 | 0.00% | 2008-08-20 | | 1.0780 | 1.3880 | 0.0010 | 0.09% | 2008-08-19 | | 1.0770 | 1.3870 | 0.0020 | 0.19% | 2008-08-18 | | 1.0750 | 1.3850 | 0.0000 | 0.00% | 2008-08-15 | | 1.0750 | 1.3850 | 0.0010 | 0.09% | 2008-08-14 | | 1.0740 | 1.3840 | 0.0010 | 0.09% | 2008-08-13 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-08-12 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-08-11 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-08-08 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-08-07 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-08-06 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-08-05 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-08-04 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-08-01 | | 1.0730 | 1.3830 | -0.0010 | -0.09% | 2008-07-31 | | 1.0740 | 1.3840 | 0.0000 | 0.00% | 2008-07-30 | | 1.0740 | 1.3840 | 0.0000 | 0.00% | 2008-07-29 | | 1.0740 | 1.3840 | 0.0000 | 0.00% | 2008-07-28 | | 1.0740 | 1.3840 | 0.0000 | 0.00% | 2008-07-25 | | 1.0740 | 1.3840 | 0.0010 | 0.09% | 2008-07-24 | | 1.0730 | 1.3830 | -0.0010 | -0.09% | 2008-07-23 | | 1.0740 | 1.3840 | 0.0000 | 0.00% | 2008-07-22 | | 1.0740 | 1.3840 | 0.0010 | 0.09% | 2008-07-21 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-07-18 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-07-17 | | 1.0730 | 1.3830 | 0.0000 | 0.00% | 2008-07-16 | | 1.0730 | 1.3830 | 0.0010 | 0.09% | 2008-07-14 | | 1.0720 | 1.3820 | 0.0000 | 0.00% | 2008-07-11 | | 1.0720 | 1.3820 | 0.0000 | 0.00% | 2008-07-10 | | 1.0720 | 1.3820 | 0.0010 | 0.09% | 2008-07-09 | | 1.0710 | 1.3810 | 0.0000 | 0.00% | 2008-07-08 | | 1.0710 | 1.3810 | 0.0000 | 0.00% | 2008-07-07 | | 1.0710 | 1.3810 | 0.0000 | 0.00% | 2008-07-04 | | 1.0910 | 1.3810 | 0.0000 | 0.00% | 2008-07-03 | | 1.0910 | 1.3810 | 0.0000 | 0.00% | 2008-07-02 | | 1.0910 | 1.3810 | 0.0000 | 0.00% | 2008-07-01 | | 1.0910 | 1.3810 | 0.0000 | 0.00% | 2008-06-30 | | 1.0910 | 1.3810 | -0.0010 | -0.09% | 2008-06-27 | | 1.0920 | 1.3820 | 0.0000 | 0.00% | 2008-06-26 | | 1.0920 | 1.3820 | 0.0000 | 0.00% | 2008-06-25 | | 1.0920 | 1.3820 | 0.0000 | 0.00% | 2008-06-24 | | 1.0920 | 1.3820 | 0.0000 | 0.00% | 2008-06-23 | | 1.0920 | 1.3820 | 0.0000 | 0.00% | 2008-06-20 | | 1.0920 | 1.3820 | -0.0010 | -0.09% | 2008-06-19 | | 1.0930 | 1.3830 | 0.0010 | 0.09% | 2008-06-18 | | 1.0920 | 1.3820 | 0.0000 | 0.00% | 2008-06-17 | | 1.0920 | 1.3820 | 0.0000 | 0.00% | 2008-06-16 | | 1.0920 | 1.3820 | 0.0000 | 0.00% | 2008-06-13 |
|
华夏债券C近三个月基金净值列表