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长盛基金管理有限公司
长盛债券基金
|
日期 |
份额净值 |
累计净值
|
|
20080704 |
1.1333 |
1.8033 |
|
20080703 |
1.1349 |
1.8049 |
|
20080702 |
1.1300 |
1.8000 |
|
20080701 |
1.1311 |
1.8011 |
|
20080630 |
1.1332 |
1.8032 |
|
20080627 |
1.2123 |
1.8023 |
|
20080626 |
1.2196 |
1.8096 |
|
20080625 |
1.2182 |
1.8082 |
|
20080624 |
1.2114 |
1.8014 |
|
20080623 |
1.2087 |
1.7987 |
|
20080620 |
1.2113 |
1.8013 |
|
20080619 |
1.2089 |
1.7989 |
|
20080618 |
1.2190 |
1.8090 |
|
20080617 |
1.2120 |
1.8020 |
|
20080616 |
1.2153 |
1.8053 |
|
20080613 |
1.2157 |
1.8057 |
|
20080612 |
1.2207 |
1.8107 |
|
20080611 |
1.2228 |
1.8128 |
|
20080610 |
1.2241 |
1.8141 |
|
20080606 |
1.2370 |
1.8270 |
|
20080605 |
1.2382 |
1.8282 |
|
20080604 |
1.2395 |
1.8295 |
|
20080603 |
1.2424 |
1.8324 |
|
20080602 |
1.2433 |
1.8333 |
|
20080530 |
1.2428 |
1.8328 |
|
20080529 |
1.2426 |
1.8326 |
|
20080528 |
1.2446 |
1.8346 |
|
20080527 |
1.2394 |
1.8294 |
|
20080526 |
1.2393 |
1.8293 |
|
20080523 |
1.2422 |
1.8322 |
|
20080522 |
1.2455 |
1.8355 |
|
20080521 |
1.2476 |
1.8376 |
|
20080520 |
1.2438 |
1.8338 |
|
20080519 |
1.2534 |
1.8434 |
|
20080516 |
1.2538 |
1.8438 |
|
20080515 |
1.2539 |
1.8439 |
|
20080514 |
1.2559 |
1.8459 |
|
20080513 |
1.2520 |
1.8420 |
|
20080512 |
1.2491 |
1.8391 |
|
20080509 |
1.2452 |
1.8352 |
|
20080508 |
1.2445 |
1.8345 |
|
20080507 |
1.2395 |
1.8295 |
|
20080506 |
1.2498 |
1.8398 |
|
20080505 |
1.2505 |
1.8405 |
|
20080430 |
1.2441 |
1.8341 |
|
20080429 |
1.2362 |
1.8262 |
|
20080428 |
1.2352 |
1.8252 |
|
20080425 |
1.2392 |
1.8292 |
|
20080424 |
1.2360 |
1.8260 |
|
20080423 |
1.2180 |
1.8080 |
|
20080422 |
1.2104 |
1.8004 |
|
20080421 |
1.2094 |
1.7994 |
|
20080418 |
1.2092 |
1.7992 |
|
20080417 |
1.2148 |
1.8048 |
|
20080416 |
1.2184 |
1.8084 |
|
20080415 |
1.2215 |
1.8115 |
|
20080414 |
1.2194 |
1.8094 |
|
20080411 |
1.2274 |
1.8174 |
|
20080410 |
1.2258 |
1.8158 |
|
20080409 |
1.2230 |
1.8130 |
|
20080408 |
1.2321 |
1.8221 |
|
20080407 |
1.2298 |
1.8198 |
|
20080403 |
1.2205 |
1.8105 |
|
20080402 |
1.2165 |
1.8065 |
|
20080401 |
1.2197 |
1.8097 |
|
20080331 |
1.2292 |
1.8192 |
|
20080328 |
1.2341 |
1.8241 |
|
20080327 |
1.2283 |
1.8183 |
|
20080326 |
1.2375 |
1.8275 |
|
20080325 |
1.2401 |
1.8301 |
|
20080324 |
1.2390 |
1.8290 |
|
20080321 |
1.2470 |
1.8370 |
|
20080320 |
1.2471 |
1.8371 |
|
20080319 |
1.2399 |
1.8299 |
|
20080318 |
1.2320 |
1.8220 |
|
20080317 |
1.2442 |
1.8342 |
|
20080314 |
1.2570 |
1.8470 |
|
20080313 |
1.2585 |
1.8485 |
|
20080312 |
1.2631 |
1.8531 |
|
20080311 |
1.2690 |
1.8590 |
|
20080310 |
1.2701 |
1.8601 |
|
20080307 |
1.2768 |
1.8668 |
|
20080306 |
1.2788 |
1.8688 |
|
20080305 |
1.2766 |
1.8666 |
|
20080304 |
1.2807 |
1.8707 |
|
20080303 |
1.2845 |
1.8745 |
|
20080229 |
1.2782 |
1.8682 |
|
20080228 |
1.2768 |
1.8668 |
|
20080227 |
1.2774 |
1.8674 |
|
20080226 |
1.2744 |
1.8644 |
|
20080225 |
1.2769 |
1.8669 |
|
20080222 |
1.2836 |
1.8736 |
|
20080221 |
1.2890 |
1.8790 |
|
20080220 |
1.2902 |
1.8802 |
|
20080219 |
1.2948 |
1.8848 |
|
20080218 |
1.2897 |
1.8797 |
|
20080215 |
1.2826 |
1.8726 |
|
20080214 |
1.2847 |
1.8747 |
|
20080213 |
1.2810 |
1.8710 |
|
20080205 |
1.2840 |
1.8740 |
|
20080204 |
1.2877 |
1.8777 |
|
20080201 |
1.2693 |
1.8593 |
|
20080131 |
1.2691 |
1.8591 |
|
20080130 |
1.2740 |
1.8640 |
|
20080129 |
1.2764 |
1.8664 |
|
20080128 |
1.2744 |
1.8644 |
|
20080125 |
1.2886 |
1.8786 |
|
20080124 |
1.2879 |
1.8779 |
|
20080123 |
1.2853 |
1.8753 |
|
20080122 |
1.2731 |
1.8631 |
|
20080121 |
1.2901 |
1.8801 |
|
20080118 |
1.2992 |
1.8892 |
|
20080117 |
1.2991 |
1.8891 |
|
20080116 |
1.3038 |
1.8938 |
|
20080115 |
1.3086 |
1.8986 |
|
20080114 |
1.3110 |
1.9010 |
|
20080111 |
1.3101 |
1.9001 |
|
20080110 |
1.3098 |
1.8998 |
|
20080109 |
1.3096 |
1.8996 |
|
20080108 |
1.3066 |
1.8966 |
|
20080107 |
1.3083 |
1.8983 |
|
20080104 |
1.3042 |
1.8942 |
|
20080103 |
1.3023 |
1.8923 |
|
20080102 |
1.3007 |
1.8907 |
|
20071228 |
1.3000 |
1.8900 |
|
20071227 |
1.3005 |
1.8905 |
|
20071226 |
1.2974 |
1.8874 |
|
20071225 |
1.2917 |
1.8817 |
|
20071224 |
1.2862 |
1.8762 |
|
20071221 |
1.2779 |
1.8679 |
|
20071220 |
1.2731 |
1.8631 |
|
20071219 |
1.2685 |
1.8585 |
|
20071218 |
1.2628 |
1.8528 |
|
20071217 |
1.2645 |
1.8545 |
|
20071214 |
1.2688 |
1.8588 |
|
20071213 |
1.2675 |
1.8575 |
|
20071212 |
1.2743 |
1.8643 |
|
20071211 |
1.2697 |
1.8597 |
|
20071210 |
1.2678 |
1.8578 |
|
20071207 |
1.2634 |
1.8534 |
|
20071206 |
1.2609 |
1.8509 |
|
20071205 |
1.2622 |
1.8522 |
|
20071204 |
1.2562 |
1.8462 |
|
20071203 |
1.2545 |
1.8445 |
|
20071130 |
1.2512 |
1.8412 |
|
20071129 |
1.2564 |
1.8464 |
|
20071128 |
1.2498 |
1.8398 |
|
20071127 |
1.2511 |
1.8411 |
|
20071126 |
1.2551 |
1.8451 |
|
20071123 |
1.2564 |
1.8464 |
|
20071122 |
1.2557 |
1.8457 |
|
20071121 |
1.2653 |
1.8553 |
|
20071120 |
1.2666 |
1.8566 |
|
20071119 |
1.2645 |
1.8545 |
|
20071116 |
1.2665 |
1.8565 |
|
20071115 |
1.2680 |
1.8580 |
|
20071114 |
1.2704 |
1.8604 |
|
20071113 |
1.2614 |
1.8514 |
|
20071112 |
1.2592 |
1.8492 |
|
20071109 |
1.2677 |
1.8577 |
|
20071108 |
1.2709 |
1.8609 |
|
20071107 |
1.2806 |
1.8706 |
|
20071106 |
1.2814 |
1.8714 |
|
20071105 |
1.2884 |
1.8784 |
|
20071102 |
1.2666 |
1.8566 |
|
20071101 |
1.2721 |
1.8621 |
|
20071031 |
1.2647 |
1.8547 |
|
20071030 |
1.2749 |
1.8649 |
|
20071029 |
1.2686 |
1.8586 |
|
20071026 |
1.2640 |
1.8540 |
|
20071025 |
1.2646 |
| | | | |
旗下基金