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| 嘉实超短债
(070009) 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
|
0.0300%
|
0.15%
|
0.68%
|
1.61%
|
4.30%
|
1.59%
|
6.94%
|
|
|
|
| 1 |
2008-06-27 |
070009 |
嘉实超短债 |
1.0005 |
1.0673 |
-0.0001 |
-0.01%
|
| 2 |
2008-06-26 |
070009 |
嘉实超短债 |
1.0006 |
1.0674 |
0 |
0.00%
|
| 3 |
2008-06-25 |
070009 |
嘉实超短债 |
1.0006 |
1.0674 |
-0.0021 |
-0.21%
|
| 4 |
2008-06-24 |
070009 |
嘉实超短债 |
1.0027 |
1.0674 |
0.0002 |
0.02%
|
| 5 |
2008-06-23 |
070009 |
嘉实超短债 |
1.0025 |
1.0672 |
0.0002 |
0.02%
|
| 6 |
2008-06-20 |
070009 |
嘉实超短债 |
1.0023 |
1.0670 |
0.0001 |
0.01%
|
| 7 |
2008-06-19 |
070009 |
嘉实超短债 |
1.0022 |
1.0669 |
0 |
0.00%
|
| 8 |
2008-06-18 |
070009 |
嘉实超短债 |
1.0022 |
1.0669 |
0.0001 |
0.01%
|
| 9 |
2008-06-17 |
070009 |
嘉实超短债 |
1.0021 |
1.0668 |
0.0001 |
0.01%
|
| 10 |
2008-06-16 |
070009 |
嘉实超短债 |
1.0020 |
1.0667 |
0.0005 |
0.05%
|
| 11 |
2008-06-13 |
070009 |
嘉实超短债 |
1.0015 |
1.0662 |
0.0001 |
0.01%
|
| 12 |
2008-06-12 |
070009 |
嘉实超短债 |
1.0014 |
1.0661 |
0.0003 |
0.03%
|
| 13 |
2008-06-11 |
070009 |
嘉实超短债 |
1.0011 |
1.0658 |
-0.0003 |
-0.03%
|
| 14 |
2008-06-10 |
070009 |
嘉实超短债 |
1.0014 |
1.0661 |
-0.0001 |
-0.01%
|
| 15 |
2008-06-06 |
070009 |
嘉实超短债 |
1.0015 |
1.0662 |
0 |
0.00%
|
| 16 |
2008-06-05 |
070009 |
嘉实超短债 |
1.0015 |
1.0662 |
0.0001 |
0.01%
|
| 17 |
2008-06-04 |
070009 |
嘉实超短债 |
1.0014 |
1.0661 |
0.0001 |
0.01%
|
| 18 |
2008-06-03 |
070009 |
嘉实超短债 |
1.0013 |
1.0660 |
0.0001 |
0.01%
|
| 19 |
2008-06-02 |
070009 |
嘉实超短债 |
1.0012 |
1.0659 |
0.0001 |
0.01%
|
| 20 |
2008-05-30 |
070009 |
嘉实超短债 |
1.0011 |
1.0658 |
0.0002 |
0.02%
|
| 21 |
2008-05-29 |
070009 |
嘉实超短债 |
1.0009 |
1.0656 |
0.0001 |
0.01%
|
| 22 |
2008-05-28 |
070009 |
嘉实超短债 |
1.0008 |
1.0655 |
-0.0025 |
-0.25%
|
| 23 |
2008-05-27 |
070009 |
嘉实超短债 |
1.0033 |
1.0654 |
0 |
0.00%
|
| 24 |
2008-05-26 |
070009 |
嘉实超短债 |
1.0033 |
1.0654 |
0.0002 |
0.02%
|
| 25 |
2008-05-23 |
070009 |
嘉实超短债 |
1.0031 |
1.0652 |
0.0001 |
0.01%
|
| 26 |
2008-05-22 |
070009 |
嘉实超短债 |
1.0030 |
1.0651 |
0.0001 |
0.01%
|
| 27 |
2008-05-21 |
070009 |
嘉实超短债 |
1.0029 |
1.0650 |
0.0001 |
0.01%
|
| 28 |
2008-05-20 |
070009 |
嘉实超短债 |
1.0028 |
1.0649 |
0.0001 |
0.01%
|
| 29 |
2008-05-19 |
070009 |
嘉实超短债 |
1.0027 |
1.0648 |
0.0002 |
0.02%
|
| 30 |
2008-05-16 |
070009 |
嘉实超短债 |
1.0025 |
1.0646 |
0.0001 |
0.01%
|
| 31 |
2008-05-15 |
070009 |
嘉实超短债 |
1.0024 |
1.0645 |
0.0001 |
0.01%
|
| 32 |
2008-05-14 |
070009 |
嘉实超短债 |
1.0023 |
1.0644 |
0.0001 |
0.01%
|
| 33 |
2008-05-13 |
070009 |
嘉实超短债 |
1.0022 |
1.0643 |
0.0001 |
0.01%
|
| 34 |
2008-05-12 |
070009 |
嘉实超短债 |
1.0021 |
1.0642 |
0.0004 |
0.04%
|
| 35 |
2008-05-09 |
070009 |
嘉实超短债 |
1.0017 |
1.0638 |
0.0001 |
0.01%
|
| 36 |
2008-05-08 |
070009 |
嘉实超短债 |
1.0016 |
1.0637 |
0.0002 |
0.02%
|
| 37 |
2008-05-07 |
070009 |
嘉实超短债 |
1.0014 |
1.0635 |
0 |
0.00%
|
| 38 |
2008-05-06 |
070009 |
嘉实超短债 |
1.0014 |
1.0635 |
0.0001 |
0.01%
|
| 39 |
2008-05-05 |
070009 |
嘉实超短债 |
1.0013 |
1.0634 |
-0.0026 |
-0.26%
|
| 40 |
2008-04-30 |
070009 |
嘉实超短债 |
1.0039 |
1.0629 |
0.0001 |
0.01%
|
| 41 |
2008-04-29 |
070009 |
嘉实超短债 |
1.0038 |
1.0628 |
0.0001 |
0.01%
|
| 42 |
2008-04-28 |
070009 |
嘉实超短债 |
1.0037 |
1.0627 |
0.0003 |
0.03%
|
| 43 |
2008-04-25 |
070009 |
嘉实超短债 |
1.0034 |
1.0624 |
0 |
0.00%
|
| 44 |
2008-04-24 |
070009 |
嘉实超短债 |
1.0034 |
1.0624 |
0.0002 |
0.02%
|
| 45 |
2008-04-23 |
070009 |
嘉实超短债 |
1.0032 |
1.0622 |
0 |
0.00%
|
| 46 |
2008-04-22 |
070009 |
嘉实超短债 |
1.0032 |
1.0622 |
0.0001 |
0.01%
|
| 47 |
2008-04-21 |
070009 |
嘉实超短债 |
1.0031 |
1.0621 |
0.0002 |
0.02%
|
| 48 |
2008-04-18 |
070009 |
嘉实超短债 |
1.0029 |
1.0619 |
0.0002 |
0.02%
|
| 49 |
2008-04-17 |
070009 |
嘉实超短债 |
1.0027 |
1.0617 |
0.0002 |
0.02%
|
| 50 |
2008-04-16 |
070009 |
嘉实超短债 |
1.0025 |
1.0615 |
0.0001 |
0.01%
|
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