长盛债券基金-510080-基金净值-联合基金

基金净值

2009年
2008年
2007年

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2009-01-09	1.2048	1.8748	0.0037	0.31%	-	0.6700
2	2009-01-08	1.2011	1.8711	0.0021	0.18%	-	0.6700
3	2009-01-07	1.1990	1.8690	0.0016	0.13%	-	0.6700
4	2009-01-06	1.1974	1.8674	0.0031	0.26%	-	0.6700
5	2009-01-05	1.1943	1.8643	0.0052	0.44%	-	0.6700

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2008-12-31	1.1891	1.8591	0.0009	0.08%	-	0.6700
2	2008-12-30	1.1882	1.8582	-0.0002	-0.02%	-	0.6700
3	2008-12-29	1.1884	1.8584	0.0010	0.08%	-	0.6700
4	2008-12-26	1.1874	1.8574	-0.0009	-0.08%	-	0.6700
5	2008-12-25	1.1883	1.8583	-0.0011	-0.09%	-	0.6700
6	2008-12-24	1.1894	1.8594	-0.0006	-0.05%	-	0.6700
7	2008-12-23	1.1900	1.8600	-0.0054	-0.45%	-	0.6700
8	2008-12-22	1.1954	1.8654	-0.0009	-0.08%	-	0.6700
9	2008-12-19	1.1963	1.8663	0.0039	0.33%	-	0.6700
10	2008-12-18	1.1924	1.8624	0.0052	0.44%	-	0.6700
11	2008-12-17	1.1872	1.8572	0.0069	0.58%	-	0.6700
12	2008-12-16	1.1803	1.8503	0.0026	0.22%	-	0.6700
13	2008-12-15	1.1777	1.8477	0.0034	0.29%	-	0.6700
14	2008-12-12	1.1743	1.8443	-0.0003	-0.03%	-	0.6700
15	2008-12-11	1.1746	1.8446	-0.0016	-0.14%	-	0.6700
16	2008-12-10	1.1762	1.8462	0.0047	0.40%	-	0.6700
17	2008-12-09	1.1715	1.8415	-0.0081	-0.69%	-	0.6700
18	2008-12-08	1.1796	1.8496	0.0035	0.30%	-	0.6700
19	2008-12-05	1.1761	1.8461	0.0066	0.56%	-	0.6700
20	2008-12-04	1.1695	1.8395	0.0030	0.26%	-	0.6700
21	2008-12-03	1.1665	1.8365	0.0075	0.65%	-	0.6700
22	2008-12-02	1.1590	1.8290	0.0037	0.32%	-	0.6700
23	2008-12-01	1.1553	1.8253	0.0029	0.25%	-	0.6700
24	2008-11-28	1.1524	1.8224	-0.0035	-0.30%	-	0.6700
25	2008-11-27	1.1559	1.8259	0.0078	0.68%	-	0.6700
26	2008-11-26	1.1481	1.8181	0.0025	0.22%	-	0.6700
27	2008-11-25	1.1456	1.8156	-0.0031	-0.27%	-	0.6700
28	2008-11-24	1.1487	1.8187	-0.0029	-0.25%	-	0.6700
29	2008-11-21	1.1516	1.8216	-0.0004	-0.03%	-	0.6700
30	2008-11-20	1.1520	1.8220	-0.0005	-0.04%	-	0.6700
31	2008-11-19	1.1525	1.8225	0.0019	0.17%	-	0.6700
32	2008-11-18	1.1506	1.8206	-0.0071	-0.61%	-	0.6700
33	2008-11-17	1.1577	1.8277	0.0025	0.22%	-	0.6700
34	2008-11-14	1.1552	1.8252	-0.0014	-0.12%	-	0.6700
35	2008-11-13	1.1566	1.8266	0.0101	0.88%	-	0.6700
36	2008-11-12	1.1465	1.8165	0.0028	0.24%	-	0.6700
37	2008-11-11	1.1437	1.8137	-0.0011	-0.10%	-	0.6700
38	2008-11-10	1.1448	1.8148	0.0092	0.81%	-	0.6700
39	2008-11-07	1.1356	1.8056	0.0018	0.16%	-	0.6700
40	2008-11-06	1.1338	1.8038	0.0006	0.05%	-	0.6700
41	2008-11-05	1.1332	1.8032	0.0034	0.30%	-	0.6700
42	2008-11-04	1.1298	1.7998	-0.0004	-0.04%	-	0.6700
43	2008-11-03	1.1302	1.8002	-0.0001	-0.01%	-	0.6700
44	2008-10-31	1.1303	1.8003	-0.0020	-0.18%	-	0.6700
45	2008-10-30	1.1323	1.8023	0.0036	0.32%	-	0.6700
46	2008-10-29	1.1287	1.7987	-0.0003	-0.03%	-	0.6700
47	2008-10-28	1.1290	1.7990	0.0024	0.21%	-	0.6700
48	2008-10-27	1.1266	1.7966	-0.0064	-0.56%	-	0.6700
49	2008-10-24	1.1330	1.8030	-0.0017	-0.15%	-	0.6700
50	2008-10-23	1.1347	1.8047	-0.0001	-0.01%	-	0.6700
51	2008-10-22	1.1348	1.8048	-0.0014	-0.12%	-	0.6700
52	2008-10-21	1.1362	1.8062	0.0008	0.07%	-	0.6700
53	2008-10-20	1.1354	1.8054	0.0019	0.17%	-	0.6700
54	2008-10-17	1.1335	1.8035	-0.0010	-0.09%	-	0.6700
55	2008-10-16	1.1345	1.8045	-0.0047	-0.41%	-	0.6700
56	2008-10-15	1.1392	1.8092	-0.0006	-0.05%	-	0.6700
57	2008-10-14	1.1398	1.8098	-0.0021	-0.18%	-	0.6700
58	2008-10-13	1.1419	1.8119	-0.0003	-0.03%	-	0.6700
59	2008-10-10	1.1422	1.8122	-0.0033	-0.29%	-	0.6700
60	2008-10-09	1.1455	1.8155	0.0048	0.42%	-	0.6700
61	2008-10-08	1.1407	1.8107	0.0038	0.33%	-	0.6700
62	2008-10-07	1.1369	1.8069	0.0038	0.34%	-	0.6700
63	2008-10-06	1.1331	1.8031	-0.0043	-0.38%	-	0.6700
64	2008-09-26	1.1374	1.8074	-0.0019	-0.17%	-	0.6700
65	2008-09-25	1.1393	1.8093	0.0051	0.45%	-	0.6700
66	2008-09-24	1.1342	1.8042	0.0003	0.03%	-	0.6700
67	2008-09-23	1.1339	1.8039	-0.0058	-0.51%	-	0.6700
68	2008-09-22	1.1397	1.8097	0.0042	0.37%	-	0.6700
69	2008-09-19	1.1355	1.8055	0.0104	0.92%	-	0.6700
70	2008-09-18	1.1251	1.7951	-0.0007	-0.06%	-	0.6700
71	2008-09-17	1.1258	1.7958	0.0034	0.30%	-	0.6700
72	2008-09-16	1.1224	1.7924	0.0027	0.24%	-	0.6700
73	2008-09-12	1.1197	1.7897	0.0015	0.13%	-	0.6700
74	2008-09-11	1.1182	1.7882	-0.0023	-0.21%	-	0.6700
75	2008-09-10	1.1205	1.7905	0.0013	0.12%	-	0.6700
76	2008-09-09	1.1192	1.7892	-0.0002	-0.02%	-	0.6700
77	2008-09-08	1.1194	1.7894	-0.0026	-0.23%	-	0.6700
78	2008-09-05	1.1220	1.7920	-0.0025	-0.22%	-	0.6700
79	2008-09-04	1.1245	1.7945	-0.0003	-0.03%	-	0.6700
80	2008-09-03	1.1248	1.7948	-0.0014	-0.12%	-	0.6700
81	2008-09-02	1.1262	1.7962	-0.0011	-0.10%	-	0.6700
82	2008-09-01	1.1273	1.7973	-0.0023	-0.20%	-	0.6700
83	2008-08-29	1.1296	1.7996	0.0040	0.36%	-	0.6700
84	2008-08-28	1.1256	1.7956	0.0009	0.08%	-	0.6700
85	2008-08-27	1.1247	1.7947	-0.0025	-0.22%	-	0.6700
86	2008-08-26	1.1272	1.7972	-0.0036	-0.32%	-	0.6700
87	2008-08-25	1.1308	1.8008	-0.0003	-0.03%	-	0.6700
88	2008-08-22	1.1311	1.8011	-0.0021	-0.19%	-	0.6700
89	2008-08-21	1.1332	1.8032	-0.0056	-0.49%	-	0.6700
90	2008-08-20	1.1388	1.8088	0.0093	0.82%	-	0.6700
91	2008-08-19	1.1295	1.7995	0.0016	0.14%	-	0.6700
92	2008-08-18	1.1279	1.7979	-0.0030	-0.27%	-	0.6700
93	2008-08-15	1.1309	1.8009	0.0007	0.06%	-	0.6700
94	2008-08-14	1.1302	1.8002	0.0010	0.09%	-	0.6700
95	2008-08-13	1.1292	1.7992	0.0007	0.06%	-	0.6700
96	2008-08-12	1.1285	1.7985	0.0014	0.12%	-	0.6700
97	2008-08-11	1.1271	1.7971	-0.0058	-0.51%	-	0.6700
98	2008-08-08	1.1329	1.8029	-0.0058	-0.51%	-	0.6700
99	2008-08-07	1.1387	1.8087	-0.0004	-0.04%	-	0.6700
100	2008-08-06	1.1391	1.8091	-0.0001	-0.01%	-	0.6700
101	2008-08-05	1.1392	1.8092	-0.0023	-0.20%	-	0.6700
102	2008-08-04	1.1415	1.8115	-0.0006	-0.05%	-	0.6700
103	2008-08-01	1.1421	1.8121	0.0009	0.08%	-	0.6700
104	2008-07-31	1.1412	1.8112	-0.0040	-0.35%	-	0.6700
105	2008-07-30	1.1452	1.8152	-0.0003	-0.03%	-	0.6700
106	2008-07-29	1.1455	1.8155	-0.0011	-0.10%	-	0.6700
107	2008-07-28	1.1466	1.8166	0.0008	0.07%	-	0.6700
108	2008-07-25	1.1458	1.8158	-0.0003	-0.03%	-	0.6700
109	2008-07-24	1.1461	1.8161	0.0026	0.23%	-	0.6700
110	2008-07-23	1.1435	1.8135	-0.0003	-0.03%	-	0.6700
111	2008-07-22	1.1438	1.8138	0.0015	0.13%	-	0.6700
112	2008-07-21	1.1423	1.8123	0.0050	0.44%	-	0.6700
113	2008-07-18	1.1373	1.8073	0.0041	0.36%	-	0.6700
114	2008-07-17	1.1332	1.8032	-0.0016	-0.14%	-	0.6700
115	2008-07-16	1.1348	1.8048	-0.0045	-0.39%	-	0.6700
116	2008-07-15	1.1393	1.8093	-0.0036	-0.31%	-	0.6700
117	2008-07-14	1.1429	1.8129	0.0027	0.24%	-	0.6700
118	2008-07-11	1.1402	1.8102	-0.0004	-0.04%	-	0.6700
119	2008-07-10	1.1406	1.8106	-0.0017	-0.15%	-	0.6700
120	2008-07-09	1.1423	1.8123	0.0030	0.26%	-	0.6700
121	2008-07-08	1.1393	1.8093	0.0006	0.05%	-	0.6700
122	2008-07-07	1.1387	1.8087	0.0054	0.48%	-	0.6700
123	2008-07-04	1.1333	1.8033	-0.0016	-0.14%	-	0.6700
124	2008-07-03	1.1349	1.8049	0.0049	0.43%	-	0.6700
125	2008-07-02	1.1300	1.8000	-0.0011	-0.10%	-	0.6700
126	2008-07-01	1.1311	1.8011	-0.0021	-0.19%	-	0.6700
127	2008-06-30	1.1332	1.8032	-0.0791	-6.52%	0.0800	0.6700
128	2008-06-27	1.2123	1.8023	-0.0073	-0.60%	-	0.5900
129	2008-06-26	1.2196	1.8096	0.0014	0.11%	-	0.5900
130	2008-06-25	1.2182	1.8082	0.0068	0.56%	-	0.5900
131	2008-06-24	1.2114	1.8014	0.0027	0.22%	-	0.5900
132	2008-06-23	1.2087	1.7987	-0.0026	-0.21%	-	0.5900
133	2008-06-20	1.2113	1.8013	0.0024	0.20%	-	0.5900
134	2008-06-19	1.2089	1.7989	-0.0101	-0.83%	-	0.5900
135	2008-06-18	1.2190	1.8090	0.0070	0.58%	-	0.5900
136	2008-06-17	1.2120	1.8020	-0.0033	-0.27%	-	0.5900
137	2008-06-16	1.2153	1.8053	-0.0004	-0.03%	-	0.5900
138	2008-06-13	1.2157	1.8057	-0.0050	-0.41%	-	0.5900
139	2008-06-12	1.2207	1.8107	-0.0021	-0.17%	-	0.5900
140	2008-06-11	1.2228	1.8128	-0.0013	-0.11%	-	0.5900
141	2008-06-10	1.2241	1.8141	-0.0129	-1.04%	-	0.5900
142	2008-06-06	1.2370	1.8270	-0.0012	-0.10%	-	0.5900
143	2008-06-05	1.2382	1.8282	-0.0013	-0.10%	-	0.5900
144	2008-06-04	1.2395	1.8295	-0.0029	-0.23%	-	0.5900
145	2008-06-03	1.2424	1.8324	-0.0009	-0.07%	-	0.5900
146	2008-06-02	1.2433	1.8333	0.0005	0.04%	-	0.5900
147	2008-05-30	1.2428	1.8328	0.0002	0.02%	-	0.5900
148	2008-05-29	1.2426	1.8326	-0.0020	-0.16%	-	0.5900
149	2008-05-28	1.2446	1.8346	0.0052	0.42%	-	0.5900
150	2008-05-27	1.2394	1.8294	0.0001	0.01%	-	0.5900
151	2008-05-26	1.2393	1.8293	-0.0029	-0.23%	-	0.5900
152	2008-05-23	1.2422	1.8322	-0.0033	-0.26%	-	0.5900
153	2008-05-22	1.2455	1.8355	-0.0021	-0.17%	-	0.5900
154	2008-05-21	1.2476	1.8376	0.0038	0.31%	-	0.5900
155	2008-05-20	1.2438	1.8338	-0.0096	-0.77%	-	0.5900
156	2008-05-19	1.2534	1.8434	-0.0004	-0.03%	-	0.5900
157	2008-05-16	1.2538	1.8438	-0.0001	-0.01%	-	0.5900
158	2008-05-15	1.2539	1.8439	-0.0020	-0.16%	-	0.5900
159	2008-05-14	1.2559	1.8459	0.0039	0.31%	-	0.5900
160	2008-05-13	1.2520	1.8420	0.0029	0.23%	-	0.5900
161	2008-05-12	1.2491	1.8391	0.0039	0.31%	-	0.5900
162	2008-05-09	1.2452	1.8352	0.0007	0.06%	-	0.5900
163	2008-05-08	1.2445	1.8345	0.0050	0.40%	-	0.5900
164	2008-05-07	1.2395	1.8295	-0.0103	-0.82%	-	0.5900
165	2008-05-06	1.2498	1.8398	-0.0007	-0.06%	-	0.5900
166	2008-05-05	1.2505	1.8405	0.0064	0.51%	-	0.5900
167	2008-04-30	1.2441	1.8341	0.0079	0.64%	-	0.5900
168	2008-04-29	1.2362	1.8262	0.0010	0.08%	-	0.5900
169	2008-04-28	1.2352	1.8252	-0.0040	-0.32%	-	0.5900
170	2008-04-25	1.2392	1.8292	0.0032	0.26%	-	0.5900
171	2008-04-24	1.2360	1.8260	0.0180	1.48%	-	0.5900
172	2008-04-23	1.2180	1.8080	0.0076	0.63%	-	0.5900
173	2008-04-22	1.2104	1.8004	0.0010	0.08%	-	0.5900
174	2008-04-21	1.2094	1.7994	0.0002	0.02%	-	0.5900
175	2008-04-18	1.2092	1.7992	-0.0056	-0.46%	-	0.5900
176	2008-04-17	1.2148	1.8048	-0.0036	-0.30%	-	0.5900
177	2008-04-16	1.2184	1.8084	-0.0031	-0.25%	-	0.5900
178	2008-04-15	1.2215	1.8115	0.0021	0.17%	-	0.5900
179	2008-04-14	1.2194	1.8094	-0.0080	-0.65%	-	0.5900
180	2008-04-11	1.2274	1.8174	0.0016	0.13%	-	0.5900
181	2008-04-10	1.2258	1.8158	0.0028	0.23%	-	0.5900
182	2008-04-09	1.2230	1.8130	-0.0091	-0.74%	-	0.5900
183	2008-04-08	1.2321	1.8221	0.0023	0.19%	-	0.5900
184	2008-04-07	1.2298	1.8198	0.0093	0.76%	-	0.5900
185	2008-04-03	1.2205	1.8105	0.0040	0.33%	-	0.5900
186	2008-04-02	1.2165	1.8065	-0.0032	-0.26%	-	0.5900
187	2008-04-01	1.2197	1.8097	-0.0095	-0.77%	-	0.5900
188	2008-03-31	1.2292	1.8192	-0.0049	-0.40%	-	0.5900
189	2008-03-28	1.2341	1.8241	0.0058	0.47%	-	0.5900
190	2008-03-27	1.2283	1.8183	-0.0092	-0.74%	-	0.5900
191	2008-03-26	1.2375	1.8275	-0.0026	-0.21%	-	0.5900
192	2008-03-25	1.2401	1.8301	0.0011	0.09%	-	0.5900
193	2008-03-24	1.2390	1.8290	-0.0080	-0.64%	-	0.5900
194	2008-03-21	1.2470	1.8370	-0.0001	-0.01%	-	0.5900
195	2008-03-20	1.2471	1.8371	0.0072	0.58%	-	0.5900
196	2008-03-19	1.2399	1.8299	0.0079	0.64%	-	0.5900
197	2008-03-18	1.2320	1.8220	-0.0122	-0.98%	-	0.5900
198	2008-03-17	1.2442	1.8342	-0.0128	-1.02%	-	0.5900
199	2008-03-14	1.2570	1.8470	-0.0015	-0.12%	-	0.5900
200	2008-03-13	1.2585	1.8485	-0.0046	-0.36%	-	0.5900
201	2008-03-12	1.2631	1.8531	-0.0059	-0.46%	-	0.5900
202	2008-03-11	1.2690	1.8590	-0.0011	-0.09%	-	0.5900
203	2008-03-10	1.2701	1.8601	-0.0067	-0.52%	-	0.5900
204	2008-03-07	1.2768	1.8668	-0.0020	-0.16%	-	0.5900
205	2008-03-06	1.2788	1.8688	0.0022	0.17%	-	0.5900
206	2008-03-05	1.2766	1.8666	-0.0079	-0.62%	-	0.5900
207	2008-03-03	1.2845	1.8745	0.0063	0.49%	-	0.5900
208	2008-02-29	1.2782	1.8682	0.0014	0.11%	-	0.5900
209	2008-02-28	1.2768	1.8668	-0.0006	-0.05%	-	0.5900
210	2008-02-27	1.2774	1.8674	0.0030	0.24%	-	0.5900
211	2008-02-26	1.2744	1.8644	-0.0025	-0.20%	-	0.5900
212	2008-02-25	1.2769	1.8669	-0.0067	-0.52%	-	0.5900
213	2008-02-22	1.2836	1.8736	-0.0054	-0.42%	-	0.5900
214	2008-02-21	1.2890	1.8790	-0.0012	-0.09%	-	0.5900
215	2008-02-20	1.2902	1.8802	-0.0046	-0.36%	-	0.5900
216	2008-02-19	1.2948	1.8848	0.0051	0.40%	-	0.5900
217	2008-02-18	1.2897	1.8797	0.0071	0.55%	-	0.5900
218	2008-02-15	1.2826	1.8726	-0.0021	-0.16%	-	0.5900
219	2008-02-14	1.2847	1.8747	0.0037	0.29%	-	0.5900
220	2008-02-13	1.2810	1.8710	-0.0030	-0.23%	-	0.5900
221	2008-02-05	1.2840	1.8740	-0.0037	-0.29%	-	0.5900
222	2008-02-04	1.2877	1.8777	0.0184	1.45%	-	0.5900
223	2008-02-01	1.2693	1.8593	0.0002	0.02%	-	0.5900
224	2008-01-31	1.2691	1.8591	-0.0049	-0.38%	-	0.5900
225	2008-01-30	1.2740	1.8640	-0.0024	-0.19%	-	0.5900
226	2008-01-29	1.2764	1.8664	0.0020	0.16%	-	0.5900
227	2008-01-28	1.2744	1.8644	-0.0142	-1.10%	-	0.5900
228	2008-01-25	1.2886	1.8786	0.0007	0.05%	-	0.5900
229	2008-01-24	1.2879	1.8779	0.0026	0.20%	-	0.5900
230	2008-01-23	1.2853	1.8753	0.0122	0.96%	-	0.5900
231	2008-01-22	1.2731	1.8631	-0.0170	-1.32%	-	0.5900
232	2008-01-21	1.2901	1.8801	-0.0091	-0.70%	-	0.5900
233	2008-01-18	1.2992	1.8892	0.0001	0.01%	-	0.5900
234	2008-01-17	1.2991	1.8891	-0.0047	-0.36%	-	0.5900
235	2008-01-16	1.3038	1.8938	-0.0048	-0.37%	-	0.5900
236	2008-01-15	1.3086	1.8986	-0.0024	-0.18%	-	0.5900
237	2008-01-14	1.3110	1.9010	0.0009	0.07%	-	0.5900
238	2008-01-11	1.3101	1.9001	0.0003	0.02%	-	0.5900
239	2008-01-10	1.3098	1.8998	0.0002	0.02%	-	0.5900
240	2008-01-09	1.3096	1.8996	0.0030	0.23%	-	0.5900
241	2008-01-08	1.3066	1.8966	-0.0017	-0.13%	-	0.5900
242	2008-01-07	1.3083	1.8983	0.0041	0.31%	-	0.5900
243	2008-01-04	1.3042	1.8942	0.0019	0.15%	-	0.5900
244	2008-01-03	1.3023	1.8923	0.0016	0.12%	-	0.5900
245	2008-01-02	1.3007	1.8907	0.0006	0.05%	-	0.5900

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2007-12-31	1.3001	1.8901	0.0002	0.02%	-	0.5900
2	2007-12-29	1.2999	1.8899	-0.0001	-0.01%	-	0.5900
3	2007-12-28	1.3000	1.8900	-0.0005	-0.04%	-	0.5900
4	2007-12-27	1.3005	1.8905	0.0031	0.24%	-	0.5900
5	2007-12-26	1.2974	1.8874	0.0057	0.44%	-	0.5900
6	2007-12-25	1.2917	1.8817	0.0055	0.43%	-	0.5900
7	2007-12-24	1.2862	1.8762	0.0083	0.65%	-	0.5900
8	2007-12-21	1.2779	1.8679	0.0048	0.38%	-	0.5900
9	2007-12-20	1.2731	1.8631	0.0046	0.36%	-	0.5900
10	2007-12-19	1.2685	1.8585	0.0057	0.45%	-	0.5900
11	2007-12-18	1.2628	1.8528	-0.0017	-0.13%	-	0.5900
12	2007-12-17	1.2645	1.8545	-0.0043	-0.34%	-	0.5900
13	2007-12-14	1.2688	1.8588	0.0013	0.10%	-	0.5900
14	2007-12-13	1.2675	1.8575	-0.0068	-0.53%	-	0.5900
15	2007-12-12	1.2743	1.8643	0.0046	0.36%	-	0.5900
16	2007-12-11	1.2697	1.8597	0.0019	0.15%	-	0.5900
17	2007-12-10	1.2678	1.8578	0.0044	0.35%	-	0.5900
18	2007-12-07	1.2634	1.8534	0.0025	0.20%	-	0.5900
19	2007-12-06	1.2609	1.8509	-0.0013	-0.10%	-	0.5900
20	2007-12-05	1.2622	1.8522	0.0060	0.48%	-	0.5900
21	2007-12-04	1.2562	1.8462	0.0017	0.14%	-	0.5900
22	2007-12-03	1.2545	1.8445	0.0033	0.26%	-	0.5900
23	2007-11-30	1.2512	1.8412	-0.0052	-0.41%	-	0.5900
24	2007-11-29	1.2564	1.8464	0.0066	0.53%	-	0.5900
25	2007-11-28	1.2498	1.8398	-0.0013	-0.10%	-	0.5900
26	2007-11-27	1.2511	1.8411	-0.0040	-0.32%	-	0.5900
27	2007-11-26	1.2551	1.8451	-0.0013	-0.10%	-	0.5900
28	2007-11-23	1.2564	1.8464	0.0007	0.06%	-	0.5900
29	2007-11-22	1.2557	1.8457	-0.0096	-0.76%	-	0.5900
30	2007-11-21	1.2653	1.8553	-0.0013	-0.10%	-	0.5900
31	2007-11-20	1.2666	1.8566	0.0021	0.17%	-	0.5900
32	2007-11-19	1.2645	1.8545	-0.0020	-0.16%	-	0.5900
33	2007-11-16	1.2665	1.8565	-0.0015	-0.12%	-	0.5900
34	2007-11-15	1.2680	1.8580	-0.0024	-0.19%	-	0.5900
35	2007-11-14	1.2704	1.8604	0.0090	0.71%	-	0.5900
36	2007-11-13	1.2614	1.8514	0.0022	0.17%	-	0.5900
37	2007-11-12	1.2592	1.8492	-0.0085	-0.67%	-	0.5900
38	2007-11-09	1.2677	1.8577	-0.0032	-0.25%	-	0.5900
39	2007-11-08	1.2709	1.8609	-0.0097	-0.76%	-	0.5900
40	2007-11-07	1.2806	1.8706	-0.0008	-0.06%	-	0.5900
41	2007-11-06	1.2814	1.8714	-0.0070	-0.54%	-	0.5900
42	2007-11-05	1.2884	1.8784	0.0218	1.72%	-	0.5900
43	2007-11-02	1.2666	1.8566	-0.0055	-0.43%	-	0.5900
44	2007-11-01	1.2721	1.8621	0.0074	0.59%	-	0.5900
45	2007-10-31	1.2647	1.8547	-0.0102	-0.80%	-	0.5900
46	2007-10-30	1.2749	1.8649	0.0063	0.50%	-	0.5900
47	2007-10-29	1.2686	1.8586	0.0046	0.36%	-	0.5900
48	2007-10-26	1.2640	1.8540	-0.0006	-0.05%	-	0.5900
49	2007-10-25	1.2646	1.8546	-0.0068	-0.53%	-	0.5900
50	2007-10-24	1.2714	1.8614	0.0016	0.13%	-	0.5900
51	2007-10-23	1.2698	1.8598	0.0002	0.02%	-	0.5900
52	2007-10-22	1.2696	1.8596	-0.0065	-0.51%	-	0.5900
53	2007-10-19	1.2761	1.8661	0.0013	0.10%	-	0.5900
54	2007-10-18	1.2748	1.8648	-0.0089	-0.69%	-	0.5900
55	2007-10-17	1.2837	1.8737	-0.0041	-0.32%	-	0.5900
56	2007-10-16	1.2878	1.8778	0.0002	0.02%	-	0.5900
57	2007-10-15	1.2876	1.8776	0.0007	0.05%	-	0.5900
58	2007-10-12	1.2869	1.8769	0.0067	0.52%	-	0.5900
59	2007-10-11	1.2802	1.8702	0.0065	0.51%	-	0.5900
60	2007-10-10	1.2737	1.8637	0.0039	0.31%	-	0.5900
61	2007-10-09	1.2698	1.8598	0.0165	1.32%	-	0.5900
62	2007-10-08	1.2533	1.8433	0.0051	0.41%	-	0.5900
63	2007-09-28	1.2482	1.8382	0.0098	0.79%	-	0.5900
64	2007-09-27	1.2384	1.8284	0.0043	0.35%	-	0.5900
65	2007-09-26	1.2341	1.8241	-0.0011	-0.09%	-	0.5900
66	2007-09-25	1.2352	1.8252	0.0036	0.29%	-	0.5900
67	2007-09-24	1.2316	1.8216	-0.1589	-11.43%	0.1600	0.5900
68	2007-09-21	1.3905	1.8205	-0.0011	-0.08%	-	0.4300
69	2007-09-20	1.3916	1.8216	0.0061	0.44%	-	0.4300
70	2007-09-19	1.3855	1.8155	-0.0004	-0.03%	-	0.4300
71	2007-09-18	1.3859	1.8159	-0.0027	-0.19%	-	0.4300
72	2007-09-17	1.3886	1.8186	0.0065	0.47%	-	0.4300
73	2007-09-14	1.3821	1.8121	0.0033	0.24%	-	0.4300
74	2007-09-13	1.3788	1.8088	0.0092	0.67%	-	0.4300
75	2007-09-12	1.3696	1.7996	0.0047	0.34%	-	0.4300
76	2007-09-11	1.3649	1.7949	-0.0098	-0.71%	-	0.4300
77	2007-09-10	1.3747	1.8047	0.0025	0.18%	-	0.4300
78	2007-09-07	1.3722	1.8022	-0.0039	-0.28%	-	0.4300
79	2007-09-06	1.3761	1.8061	0.0062	0.45%	-	0.4300
80	2007-09-05	1.3699	1.7999	0.0013	0.09%	-	0.4300
81	2007-09-04	1.3686	1.7986	-0.0025	-0.18%	-	0.4300
82	2007-09-03	1.3711	1.8011	0.0082	0.60%	-	0.4300
83	2007-08-31	1.3629	1.7929	0.0031	0.23%	-	0.4300
84	2007-08-30	1.3598	1.7898	0.0131	0.97%	-	0.4300
85	2007-08-29	1.3467	1.7767	-0.0045	-0.33%	-	0.4300
86	2007-08-28	1.3512	1.7812	-0.0018	-0.13%	-	0.4300
87	2007-08-27	1.3530	1.7830	0.0010	0.07%	-	0.4300
88	2007-08-24	1.3520	1.7820	0.0034	0.25%	-	0.4300
89	2007-08-23	1.3486	1.7786	0.0068	0.51%	-	0.4300
90	2007-08-22	1.3418	1.7718	0.0017	0.13%	-	0.4300
91	2007-08-21	1.3401	1.7701	0.0055	0.41%	-	0.4300
92	2007-08-20	1.3346	1.7646	0.0115	0.87%	-	0.4300
93	2007-08-17	1.3231	1.7531	-0.0011	-0.08%	-	0.4300
94	2007-08-16	1.3242	1.7542	-0.0010	-0.08%	-	0.4300
95	2007-08-15	1.3252	1.7552	0.0017	0.13%	-	0.4300
96	2007-08-14	1.3235	1.7535	0.0034	0.26%	-	0.4300
97	2007-08-13	1.3201	1.7501	0.0053	0.40%	-	0.4300
98	2007-08-10	1.3148	1.7448	0.0011	0.08%	-	0.4300
99	2007-08-09	1.3137	1.7437	0.0022	0.17%	-	0.4300
100	2007-08-08	1.3115	1.7415	0.0005	0.04%	-	0.4300
101	2007-08-07	1.3110	1.7410	0.0042	0.32%	-	0.4300
102	2007-08-06	1.3068	1.7368	0.0046	0.35%	-	0.4300
103	2007-08-03	1.3022	1.7322	0.0080	0.62%	-	0.4300
104	2007-08-02	1.2942	1.7242	0.0063	0.49%	-	0.4300
105	2007-08-01	1.2879	1.7179	-0.0094	-0.72%	-	0.4300
106	2007-07-31	1.2973	1.7273	0.0030	0.23%	-	0.4300
107	2007-07-30	1.2943	1.7243	0.0035	0.27%	-	0.4300
108	2007-07-27	1.2908	1.7208	0.0025	0.19%	-	0.4300
109	2007-07-26	1.2883	1.7183	0.0015	0.12%	-	0.4300
110	2007-07-25	1.2868	1.7168	0.0062	0.48%	-	0.4300
111	2007-07-24	1.2806	1.7106	0.0006	0.05%	-	0.4300
112	2007-07-23	1.2800	1.7100	0.0138

累计净值：1.8748	日期：2009-01-09		开放式基金－－债券型基金
收益率：周 1.32%	月 2.84%	季 5.18%	半年 5.47%	年 -1.89%

晨星：5	理柏：5
银河：5	网友：0