|
|
|
|
|
|
|
|
| 代码：100018名称：富国天利债券 |
 |
|
|
|
|
 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 1.1914 | 1.7164 | | 2008-08-28 | 1.1896 | 1.7146 | | 2008-08-27 | 1.1890 | 1.7140 | | 2008-08-26 | 1.1888 | 1.7138 | | 2008-08-25 | 1.1891 | 1.7141 | | 2008-08-22 | 1.1889 | 1.7139 | | 2008-08-21 | 1.1889 | 1.7139 | | 2008-08-20 | 1.1888 | 1.7138 | | 2008-08-19 | 1.1887 | 1.7137 | | 2008-08-18 | 1.1877 | 1.7127 | | 2008-08-15 | 1.1856 | 1.7106 | | 2008-08-14 | 1.1870 | 1.7120 | | 2008-08-13 | 1.1866 | 1.7116 | | 2008-08-12 | 1.1852 | 1.7102 | | 2008-08-11 | 1.1845 | 1.7095 | | 2008-08-08 | 1.1852 | 1.7102 | | 2008-08-07 | 1.1844 | 1.7094 | | 2008-08-06 | 1.1839 | 1.7089 | | 2008-08-05 | 1.1838 | 1.7088 | | 2008-08-04 | 1.1850 | 1.7100 | | 2008-08-01 | 1.1860 | 1.7110 | | 2008-07-31 | 1.1860 | 1.7110 | | 2008-07-30 | 1.1865 | 1.7115 | | 2008-07-29 | 1.1860 | 1.7110 | | 2008-07-28 | 1.1865 | 1.7115 | | 2008-07-25 | 1.1863 | 1.7113 | | 2008-07-24 | 1.1863 | 1.7113 | | 2008-07-23 | 1.1854 | 1.7104 | | 2008-07-22 | 1.1851 | 1.7101 | | 2008-07-21 | 1.1853 | 1.7103 | | 2008-07-18 | 1.1846 | 1.7096 | | 2008-07-17 | 1.1843 | 1.7093 | | 2008-07-16 | 1.1841 | 1.7091 | | 2008-07-15 | 1.1854 | 1.7104 | | 2008-07-14 | 1.1873 | 1.7123 | | 2008-07-11 | 1.1865 | 1.7115 | | 2008-07-10 | 1.1867 | 1.7117 | | 2008-07-09 | 1.1850 | 1.7100 | | 2008-07-08 | 1.1828 | 1.7078 | | 2008-07-07 | 1.1830 | 1.7080 | | 2008-07-04 | 1.1797 | 1.7047 | | 2008-07-03 | 1.1816 | 1.7066 | | 2008-07-02 | 1.1796 | 1.7046 | | 2008-07-01 | 1.1796 | 1.7046 | | 2008-06-30 | 1.1818 | 1.7068 | | 2008-06-27 | 1.1833 | 1.7083 | | 2008-06-26 | 1.2020 | 1.7120 | | 2008-06-25 | 1.2017 | 1.7117 | | 2008-06-24 | 1.1993 | 1.7093 | | 2008-06-23 | 1.1999 | 1.7099 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
|
|
|
