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| 代码：240003名称：宝康债券 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-21 | 1.1422 | 1.5422 | | 2008-08-20 | 1.1432 | 1.5432 | | 2008-08-19 | 1.1411 | 1.5411 | | 2008-08-18 | 1.1404 | 1.5404 | | 2008-08-15 | 1.1413 | 1.5413 | | 2008-08-14 | 1.1414 | 1.5414 | | 2008-08-13 | 1.1412 | 1.5412 | | 2008-08-12 | 1.1406 | 1.5406 | | 2008-08-11 | 1.1403 | 1.5403 | | 2008-08-08 | 1.1413 | 1.5413 | | 2008-08-07 | 1.1421 | 1.5421 | | 2008-08-06 | 1.1423 | 1.5423 | | 2008-08-05 | 1.1423 | 1.5423 | | 2008-08-04 | 1.1441 | 1.5441 | | 2008-08-01 | 1.1449 | 1.5449 | | 2008-07-31 | 1.1450 | 1.5450 | | 2008-07-30 | 1.1456 | 1.5456 | | 2008-07-29 | 1.1453 | 1.5453 | | 2008-07-28 | 1.1462 | 1.5462 | | 2008-07-25 | 1.1458 | 1.5458 | | 2008-07-24 | 1.1469 | 1.5469 | | 2008-07-23 | 1.1451 | 1.5451 | | 2008-07-22 | 1.1447 | 1.5447 | | 2008-07-21 | 1.1453 | 1.5453 | | 2008-07-18 | 1.1441 | 1.5441 | | 2008-07-17 | 1.1439 | 1.5439 | | 2008-07-16 | 1.1439 | 1.5439 | | 2008-07-15 | 1.1463 | 1.5463 | | 2008-07-14 | 1.1494 | 1.5494 | | 2008-07-11 | 1.1486 | 1.5486 | | 2008-07-10 | 1.1485 | 1.5485 | | 2008-07-09 | 1.1477 | 1.5477 | | 2008-07-08 | 1.1451 | 1.5451 | | 2008-07-07 | 1.1450 | 1.5450 | | 2008-07-04 | 1.1418 | 1.5418 | | 2008-07-03 | 1.1441 | 1.5441 | | 2008-07-02 | 1.1427 | 1.5427 | | 2008-07-01 | 1.1430 | 1.5430 | | 2008-06-30 | 1.1444 | 1.5444 | | 2008-06-27 | 1.1448 | 1.5448 | | 2008-06-26 | 1.1475 | 1.5475 | | 2008-06-25 | 1.1471 | 1.5471 | | 2008-06-24 | 1.1447 | 1.5447 | | 2008-06-23 | 1.1444 | 1.5444 | | 2008-06-20 | 1.1457 | 1.5457 | | 2008-06-19 | 1.1461 | 1.5461 | | 2008-06-18 | 1.1510 | 1.5510 | | 2008-06-17 | 1.1482 | 1.5482 | | 2008-06-16 | 1.1491 | 1.5491 | | 2008-06-13 | 1.1481 | 1.5481 |
| “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。 |
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