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| 嘉实债券
(070005) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-0.1722%
|
-3.01%
|
-2.11%
|
-5.31%
|
5.13%
|
-5.31%
|
65.37%
|
|
|
|
| 1 |
2008-06-27 |
070005 |
嘉实债券 |
1.1590 |
1.5690 |
-0.0090 |
-0.77%
|
| 2 |
2008-06-26 |
070005 |
嘉实债券 |
1.1680 |
1.5780 |
0.0020 |
0.17%
|
| 3 |
2008-06-25 |
070005 |
嘉实债券 |
1.1660 |
1.5760 |
0.0050 |
0.43%
|
| 4 |
2008-06-24 |
070005 |
嘉实债券 |
1.1610 |
1.5710 |
0.0020 |
0.17%
|
| 5 |
2008-06-23 |
070005 |
嘉实债券 |
1.1590 |
1.5690 |
-0.0020 |
-0.17%
|
| 6 |
2008-06-20 |
070005 |
嘉实债券 |
1.1610 |
1.5710 |
0.0010 |
0.09%
|
| 7 |
2008-06-19 |
070005 |
嘉实债券 |
1.1600 |
1.5700 |
-0.0090 |
-0.77%
|
| 8 |
2008-06-18 |
070005 |
嘉实债券 |
1.1690 |
1.5790 |
0.0080 |
0.69%
|
| 9 |
2008-06-17 |
070005 |
嘉实债券 |
1.1610 |
1.5710 |
-0.0030 |
-0.26%
|
| 10 |
2008-06-16 |
070005 |
嘉实债券 |
1.1640 |
1.5740 |
0.0010 |
0.09%
|
| 11 |
2008-06-13 |
070005 |
嘉实债券 |
1.1630 |
1.5730 |
-0.0060 |
-0.51%
|
| 12 |
2008-06-12 |
070005 |
嘉实债券 |
1.1690 |
1.5790 |
-0.0030 |
-0.26%
|
| 13 |
2008-06-11 |
070005 |
嘉实债券 |
1.1720 |
1.5820 |
-0.0020 |
-0.17%
|
| 14 |
2008-06-10 |
070005 |
嘉实债券 |
1.1740 |
1.5840 |
-0.0150 |
-1.26%
|
| 15 |
2008-06-06 |
070005 |
嘉实债券 |
1.1890 |
1.5990 |
0 |
0.00%
|
| 16 |
2008-06-05 |
070005 |
嘉实债券 |
1.1890 |
1.5990 |
-0.0010 |
-0.08%
|
| 17 |
2008-06-04 |
070005 |
嘉实债券 |
1.1900 |
1.6000 |
-0.0040 |
-0.34%
|
| 18 |
2008-06-03 |
070005 |
嘉实债券 |
1.1940 |
1.6040 |
-0.0010 |
-0.08%
|
| 19 |
2008-06-02 |
070005 |
嘉实债券 |
1.1950 |
1.6050 |
0 |
0.00%
|
| 20 |
2008-05-30 |
070005 |
嘉实债券 |
1.1950 |
1.6050 |
0 |
0.00%
|
| 21 |
2008-05-29 |
070005 |
嘉实债券 |
1.1950 |
1.6050 |
-0.0020 |
-0.17%
|
| 22 |
2008-05-28 |
070005 |
嘉实债券 |
1.1970 |
1.6070 |
0.0040 |
0.34%
|
| 23 |
2008-05-27 |
070005 |
嘉实债券 |
1.1930 |
1.6030 |
0 |
0.00%
|
| 24 |
2008-05-26 |
070005 |
嘉实债券 |
1.1930 |
1.6030 |
-0.0040 |
-0.33%
|
| 25 |
2008-05-23 |
070005 |
嘉实债券 |
1.1970 |
1.6070 |
-0.0060 |
-0.50%
|
| 26 |
2008-05-22 |
070005 |
嘉实债券 |
1.2030 |
1.6130 |
-0.0020 |
-0.17%
|
| 27 |
2008-05-21 |
070005 |
嘉实债券 |
1.2050 |
1.6150 |
0.0050 |
0.42%
|
| 28 |
2008-05-20 |
070005 |
嘉实债券 |
1.2000 |
1.6100 |
-0.0110 |
-0.91%
|
| 29 |
2008-05-19 |
070005 |
嘉实债券 |
1.2110 |
1.6210 |
0.0020 |
0.17%
|
| 30 |
2008-05-16 |
070005 |
嘉实债券 |
1.2090 |
1.6190 |
0.0030 |
0.25%
|
| 31 |
2008-05-15 |
070005 |
嘉实债券 |
1.2060 |
1.6160 |
-0.0030 |
-0.25%
|
| 32 |
2008-05-14 |
070005 |
嘉实债券 |
1.2090 |
1.6190 |
0.0060 |
0.50%
|
| 33 |
2008-05-13 |
070005 |
嘉实债券 |
1.2030 |
1.6130 |
-0.0010 |
-0.08%
|
| 34 |
2008-05-12 |
070005 |
嘉实债券 |
1.2040 |
1.6140 |
0.0020 |
0.17%
|
| 35 |
2008-05-09 |
070005 |
嘉实债券 |
1.2020 |
1.6120 |
0 |
0.00%
|
| 36 |
2008-05-08 |
070005 |
嘉实债券 |
1.2020 |
1.6120 |
0.0040 |
0.33%
|
| 37 |
2008-05-07 |
070005 |
嘉实债券 |
1.1980 |
1.6080 |
-0.0090 |
-0.75%
|
| 38 |
2008-05-06 |
070005 |
嘉实债券 |
1.2070 |
1.6170 |
-0.0020 |
-0.17%
|
| 39 |
2008-05-05 |
070005 |
嘉实债券 |
1.2090 |
1.6190 |
0.0050 |
0.42%
|
| 40 |
2008-04-30 |
070005 |
嘉实债券 |
1.2040 |
1.6140 |
0.0040 |
0.33%
|
| 41 |
2008-04-29 |
070005 |
嘉实债券 |
1.2000 |
1.6100 |
-0.0020 |
-0.17%
|
| 42 |
2008-04-28 |
070005 |
嘉实债券 |
1.2020 |
1.6120 |
-0.0030 |
-0.25%
|
| 43 |
2008-04-25 |
070005 |
嘉实债券 |
1.2050 |
1.6150 |
0.0120 |
1.01%
|
| 44 |
2008-04-24 |
070005 |
嘉实债券 |
1.1930 |
1.6030 |
0.0130 |
1.10%
|
| 45 |
2008-04-23 |
070005 |
嘉实债券 |
1.1800 |
1.5900 |
0.0070 |
0.60%
|
| 46 |
2008-04-22 |
070005 |
嘉实债券 |
1.1730 |
1.5830 |
0 |
0.00%
|
| 47 |
2008-04-21 |
070005 |
嘉实债券 |
1.1730 |
1.5830 |
0.0020 |
0.17%
|
| 48 |
2008-04-18 |
070005 |
嘉实债券 |
1.1710 |
1.5810 |
-0.0040 |
-0.34%
|
| 49 |
2008-04-17 |
070005 |
嘉实债券 |
1.1750 |
1.5850 |
-0.0030 |
-0.25%
|
| 50 |
2008-04-16 |
070005 |
嘉实债券 |
1.1780 |
1.5880 |
-0.0010 |
-0.08%
|
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