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% |
（南方財富網基金頻道） |
| （責任編輯：王夢清） |
南方財富網聲明：股市資訊來源于合作媒體及機構，屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
