| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.1197 | 1.7897 | 0.0015 | 0.13% | 2008-09-12 | | 1.1182 | 1.7882 | -0.0023 | -0.21% | 2008-09-11 | | 1.1205 | 1.7905 | 0.0013 | 0.12% | 2008-09-10 | | 1.1192 | 1.7892 | -0.0002 | -0.02% | 2008-09-09 | | 1.1194 | 1.7894 | -0.0026 | -0.23% | 2008-09-08 | | 1.1220 | 1.7920 | -0.0025 | -0.22% | 2008-09-05 | | 1.1245 | 1.7945 | -0.0003 | -0.03% | 2008-09-04 | | 1.1248 | 1.7948 | -0.0014 | -0.12% | 2008-09-03 | | 1.1262 | 1.7962 | -0.0011 | -0.10% | 2008-09-02 | | 1.1273 | 1.7973 | -0.0023 | -0.20% | 2008-09-01 | | 1.1296 | 1.7996 | 0.0040 | 0.36% | 2008-08-29 | | 1.1256 | 1.7956 | 0.0009 | 0.08% | 2008-08-28 | | 1.1247 | 1.7947 | -0.0025 | -0.22% | 2008-08-27 | | 1.1272 | 1.7972 | -0.0036 | -0.32% | 2008-08-26 | | 1.1308 | 1.8008 | -0.0003 | -0.03% | 2008-08-25 | | 1.1311 | 1.8011 | -0.0021 | -0.19% | 2008-08-22 | | 1.1332 | 1.8032 | -0.0056 | -0.49% | 2008-08-21 | | 1.1388 | 1.8088 | 0.0093 | 0.82% | 2008-08-20 | | 1.1295 | 1.7995 | 0.0016 | 0.14% | 2008-08-19 | | 1.1279 | 1.7979 | -0.0030 | -0.27% | 2008-08-18 | | 1.1309 | 1.8009 | 0.0007 | 0.06% | 2008-08-15 | | 1.1302 | 1.8002 | 0.0010 | 0.09% | 2008-08-14 | | 1.1292 | 1.7992 | 0.0007 | 0.06% | 2008-08-13 | | 1.1285 | 1.7985 | 0.0014 | 0.12% | 2008-08-12 | | 1.1271 | 1.7971 | -0.0058 | -0.51% | 2008-08-11 | | 1.1329 | 1.8029 | -0.0058 | -0.51% | 2008-08-08 | | 1.1387 | 1.8087 | -0.0004 | -0.04% | 2008-08-07 | | 1.1391 | 1.8091 | -0.0001 | -0.01% | 2008-08-06 | | 1.1392 | 1.8092 | -0.0023 | -0.20% | 2008-08-05 | | 1.1415 | 1.8115 | -0.0006 | -0.05% | 2008-08-04 | | 1.1421 | 1.8121 | 0.0009 | 0.08% | 2008-08-01 | | 1.1412 | 1.8112 | -0.0040 | -0.35% | 2008-07-31 | | 1.1452 | 1.8152 | -0.0003 | -0.03% | 2008-07-30 | | 1.1455 | 1.8155 | -0.0011 | -0.10% | 2008-07-29 | | 1.1466 | 1.8166 | 0.0008 | 0.07% | 2008-07-28 | | 1.1458 | 1.8158 | -0.0003 | -0.03% | 2008-07-25 | | 1.1461 | 1.8161 | 0.0026 | 0.23% | 2008-07-24 | | 1.1435 | 1.8135 | -0.0003 | -0.03% | 2008-07-23 | | 1.1438 | 1.8138 | 0.0015 | 0.13% | 2008-07-22 | | 1.1423 | 1.8123 | 0.0050 | 0.44% | 2008-07-21 | | 1.1373 | 1.8073 | 0.0041 | 0.36% | 2008-07-18 | | 1.1332 | 1.8032 | -0.0016 | -0.14% | 2008-07-17 | | 1.1348 | 1.8048 | -0.0045 | -0.39% | 2008-07-16 | | 1.1393 | 1.8093 | -0.0036 | -0.31% | 2008-07-15 | | 1.1429 | 1.8129 | 0.0027 | 0.24% | 2008-07-14 | | 1.1402 | 1.8102 | -0.0004 | -0.04% | 2008-07-11 | | 1.1406 | 1.8106 | -0.0017 | -0.15% | 2008-07-10 | | 1.1423 | 1.8123 | 0.0030 | 0.26% | 2008-07-09 | | 1.1393 | 1.8093 | 0.0006 | 0.05% | 2008-07-08 | | 1.1387 | 1.8087 | 0.0054 | 0.48% | 2008-07-07 | | 1.1333 | 1.8033 | -0.0016 | -0.14% | 2008-07-04 | | 1.1349 | 1.8049 | 0.0049 | 0.43% | 2008-07-03 | | 1.1300 | 1.8000 | -0.0011 | -0.10% | 2008-07-02 | | 1.1311 | 1.8011 | -0.0021 | -0.19% | 2008-07-01 | | 1.1332 | 1.8032 | 0.0009 | 0.07% | 2008-06-30 | | 1.2123 | 1.8023 | -0.0073 | -0.60% | 2008-06-27 | | 1.2196 | 1.8096 | 0.0014 | 0.11% | 2008-06-26 | | 1.2182 | 1.8082 | 0.0068 | 0.56% | 2008-06-25 | | 1.2114 | 1.8014 | 0.0027 | 0.22% | 2008-06-24 | | 1.2087 | 1.7987 | -0.0026 | -0.21% | 2008-06-23 | | 1.2113 | 1.8013 | 0.0024 | 0.20% | 2008-06-20 | | 1.2089 | 1.7989 | -0.0101 | -0.83% | 2008-06-19 | | 1.2190 | 1.8090 | 0.0070 | 0.58% | 2008-06-18 | | 1.2120 | 1.8020 | -0.0033 | -0.27% | 2008-06-17 | | 1.2153 | 1.8053 | -0.0004 | -0.03% | 2008-06-16 | | 1.2157 | 1.8057 | -0.0050 | -0.41% | 2008-06-13 |
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长盛债券近三个月基金净值列表