| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.0103 | 1.0103 | 0.0015 | 0.15% | 2008-09-12 | | 1.0088 | 1.0088 | 0.0004 | 0.04% | 2008-09-10 | | 1.0084 | 1.0084 | 0.0000 | 0.00% | 2008-09-09 | | 1.0084 | 1.0084 | -0.0010 | -0.10% | 2008-09-08 | | 1.0094 | 1.0094 | -0.0011 | -0.11% | 2008-09-05 | | 1.0105 | 1.0105 | 0.0002 | 0.02% | 2008-09-04 | | 1.0103 | 1.0103 | -0.0001 | -0.01% | 2008-09-03 | | 1.0104 | 1.0104 | 0.0002 | 0.02% | 2008-09-02 | | 1.0102 | 1.0102 | -0.0001 | -0.01% | 2008-09-01 | | 1.0103 | 1.0103 | 0.0009 | 0.09% | 2008-08-29 | | 1.0094 | 1.0094 | 0.0009 | 0.09% | 2008-08-28 | | 1.0085 | 1.0085 | 0.0002 | 0.02% | 2008-08-27 | | 1.0083 | 1.0083 | -0.0007 | -0.07% | 2008-08-26 | | 1.0090 | 1.0090 | 0.0002 | 0.02% | 2008-08-25 | | 1.0088 | 1.0088 | -0.0006 | -0.06% | 2008-08-22 | | 1.0094 | 1.0094 | -0.0010 | -0.10% | 2008-08-21 | | 1.0104 | 1.0104 | 0.0014 | 0.14% | 2008-08-20 | | 1.0090 | 1.0090 | 0.0007 | 0.07% | 2008-08-19 | | 1.0083 | 1.0083 | 0.0004 | 0.04% | 2008-08-18 | | 1.0079 | 1.0079 | 0.0003 | 0.03% | 2008-08-15 | | 1.0076 | 1.0076 | 0.0007 | 0.07% | 2008-08-14 | | 1.0069 | 1.0069 | 0.0011 | 0.11% | 2008-08-13 | | 1.0058 | 1.0058 | 0.0001 | 0.01% | 2008-08-12 | | 1.0057 | 1.0057 | -0.0003 | -0.03% | 2008-08-11 | | 1.0060 | 1.0060 | 0.0000 | 0.00% | 2008-08-08 | | 1.0060 | 1.0060 | 0.0001 | 0.01% | 2008-08-07 | | 1.0059 | 1.0059 | 0.0001 | 0.01% | 2008-08-06 | | 1.0058 | 1.0058 | -0.0001 | -0.01% | 2008-08-05 | | 1.0059 | 1.0059 | 0.0001 | 0.01% | 2008-08-04 | | 1.0058 | 1.0058 | -0.0005 | -0.05% | 2008-08-01 | | 1.0063 | 1.0063 | 0.0000 | 0.00% | 2008-07-31 | | 1.0063 | 1.0063 | 0.0001 | 0.01% | 2008-07-30 | | 1.0062 | 1.0062 | -0.0004 | -0.04% | 2008-07-29 | | 1.0066 | 1.0066 | 0.0000 | 0.00% | 2008-07-28 | | 1.0066 | 1.0066 | -0.0002 | -0.02% | 2008-07-25 | | 1.0068 | 1.0068 | 0.0011 | 0.11% | 2008-07-24 | | 1.0057 | 1.0057 | 0.0001 | 0.01% | 2008-07-23 | | 1.0056 | 1.0056 | 0.0001 | 0.01% | 2008-07-22 | | 1.0055 | 1.0055 | 0.0030 | 0.30% | 2008-07-21 | | 1.0025 | 1.0025 | 0.0016 | 0.16% | 2008-07-18 | | 1.0009 | 1.0009 | 0.0002 | 0.02% | 2008-07-17 | | 1.0007 | 1.0007 | 0.0000 | 0.00% | 2008-07-16 | | 1.0007 | 1.0007 | -0.0001 | -0.01% | 2008-07-15 | | 1.0008 | 1.0008 | -0.0018 | -0.18% | 2008-07-14 | | 1.0026 | 1.0026 | -0.0001 | -0.01% | 2008-07-11 | | 1.0027 | 1.0027 | 0.0003 | 0.03% | 2008-07-10 | | 1.0024 | 1.0024 | 0.0002 | 0.02% | 2008-07-09 | | 1.0022 | 1.0022 | 0.0003 | 0.03% | 2008-07-08 | | 1.0019 | 1.0019 | 0.0009 | 0.09% | 2008-07-07 | | 1.0010 | 1.0010 | -0.0003 | -0.03% | 2008-07-04 | | 1.0013 | 1.0013 | -0.0003 | -0.03% | 2008-07-03 | | 1.0016 | 1.0016 | 0.0000 | 0.00% | 2008-07-02 | | 1.0016 | 1.0016 | 0.0002 | 0.02% | 2008-07-01 | | 1.0014 | 1.0014 | 0.0000 | 0.00% | 2008-06-30 | | 1.0014 | 1.0014 | 0.0000 | 0.00% | 2008-06-27 | | 1.0014 | 1.0014 | 0.0000 | 0.00% | 2008-06-26 | | 1.0014 | 1.0014 | 0.0004 | 0.04% | 2008-06-25 | | 1.0010 | 1.0010 | 0.0002 | 0.02% | 2008-06-24 | | 1.0008 | 1.0008 | 0.0002 | 0.02% | 2008-06-23 | | 1.0006 | 1.0006 | 0.0001 | 0.01% | 2008-06-20 | | 1.0005 | 1.0005 | 0.0004 | 0.04% | 2008-06-19 | | 1.0001 | 1.0001 | -0.0001 | -0.01% | 2008-06-18 | | 1.0002 | 1.0002 | 0.0001 | 0.01% | 2008-06-17 | | 1.0001 | 1.0001 | 0.0001 | 0.01% | 2008-06-16 | | 1.0000 | 1.0000 | 0.0000 | 0.00% | 2008-06-13 |
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益民多利债券近三个月基金净值列表