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| 大成债券AB
(090002) 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
|
0.1001%
|
0.05%
|
0.59%
|
1.91%
|
7.36%
|
1.90%
|
37.50%
|
|
|
|
| 1 |
2008-06-27 |
090002 |
大成债券AB |
1.0993 |
1.3288 |
0 |
0.00%
|
| 2 |
2008-06-26 |
090002 |
大成债券AB |
1.0993 |
1.3288 |
0.0003 |
0.03%
|
| 3 |
2008-06-25 |
090002 |
大成债券AB |
1.0990 |
1.3285 |
0.0001 |
0.01%
|
| 4 |
2008-06-24 |
090002 |
大成债券AB |
1.0989 |
1.3284 |
0.0002 |
0.02%
|
| 5 |
2008-06-23 |
090002 |
大成债券AB |
1.0987 |
1.3282 |
0.0005 |
0.05%
|
| 6 |
2008-06-20 |
090002 |
大成债券AB |
1.0982 |
1.3277 |
-0.0003 |
-0.03%
|
| 7 |
2008-06-19 |
090002 |
大成债券AB |
1.0985 |
1.3280 |
0.0002 |
0.02%
|
| 8 |
2008-06-18 |
090002 |
大成债券AB |
1.0983 |
1.3278 |
-0.0006 |
-0.05%
|
| 9 |
2008-06-17 |
090002 |
大成债券AB |
1.0989 |
1.3284 |
0.0001 |
0.01%
|
| 10 |
2008-06-16 |
090002 |
大成债券AB |
1.0988 |
1.3283 |
0.0002 |
0.02%
|
| 11 |
2008-06-13 |
090002 |
大成债券AB |
1.0986 |
1.3281 |
-0.0004 |
-0.04%
|
| 12 |
2008-06-12 |
090002 |
大成债券AB |
1.0990 |
1.3285 |
0 |
0.00%
|
| 13 |
2008-06-11 |
090002 |
大成债券AB |
1.0990 |
1.3285 |
-0.0003 |
-0.03%
|
| 14 |
2008-06-10 |
090002 |
大成债券AB |
1.0993 |
1.3288 |
-0.0002 |
-0.02%
|
| 15 |
2008-06-06 |
090002 |
大成债券AB |
1.0995 |
1.3290 |
0.0001 |
0.01%
|
| 16 |
2008-06-05 |
090002 |
大成债券AB |
1.0994 |
1.3289 |
0.0001 |
0.01%
|
| 17 |
2008-06-04 |
090002 |
大成债券AB |
1.0993 |
1.3288 |
0.0001 |
0.01%
|
| 18 |
2008-06-03 |
090002 |
大成债券AB |
1.0992 |
1.3287 |
0.0001 |
0.01%
|
| 19 |
2008-06-02 |
090002 |
大成债券AB |
1.0991 |
1.3286 |
0.0003 |
0.03%
|
| 20 |
2008-05-30 |
090002 |
大成债券AB |
1.0988 |
1.3283 |
0.0002 |
0.02%
|
| 21 |
2008-05-29 |
090002 |
大成债券AB |
1.0986 |
1.3281 |
0.0004 |
0.04%
|
| 22 |
2008-05-28 |
090002 |
大成债券AB |
1.0982 |
1.3277 |
0.0005 |
0.05%
|
| 23 |
2008-05-27 |
090002 |
大成债券AB |
1.0977 |
1.3272 |
0.0002 |
0.02%
|
| 24 |
2008-05-26 |
090002 |
大成债券AB |
1.0975 |
1.3270 |
0.0005 |
0.05%
|
| 25 |
2008-05-23 |
090002 |
大成债券AB |
1.0970 |
1.3265 |
0.0002 |
0.02%
|
| 26 |
2008-05-22 |
090002 |
大成债券AB |
1.0968 |
1.3263 |
0.0003 |
0.03%
|
| 27 |
2008-05-21 |
090002 |
大成债券AB |
1.0965 |
1.3260 |
0.0001 |
0.01%
|
| 28 |
2008-05-20 |
090002 |
大成债券AB |
1.0964 |
1.3259 |
-0.0003 |
-0.03%
|
| 29 |
2008-05-19 |
090002 |
大成债券AB |
1.0967 |
1.3262 |
-0.0003 |
-0.03%
|
| 30 |
2008-05-16 |
090002 |
大成债券AB |
1.0970 |
1.3265 |
0.0001 |
0.01%
|
| 31 |
2008-05-15 |
090002 |
大成债券AB |
1.0969 |
1.3264 |
0.0002 |
0.02%
|
| 32 |
2008-05-14 |
090002 |
大成债券AB |
1.0967 |
1.3262 |
0.0001 |
0.01%
|
| 33 |
2008-05-13 |
090002 |
大成债券AB |
1.0966 |
1.3261 |
-0.0001 |
-0.01%
|
| 34 |
2008-05-12 |
090002 |
大成债券AB |
1.0967 |
1.3262 |
0.0001 |
0.01%
|
| 35 |
2008-05-09 |
090002 |
大成债券AB |
1.0966 |
1.3261 |
0.0003 |
0.03%
|
| 36 |
2008-05-08 |
090002 |
大成债券AB |
1.0963 |
1.3258 |
0.0002 |
0.02%
|
| 37 |
2008-05-07 |
090002 |
大成债券AB |
1.0961 |
1.3256 |
-0.0006 |
-0.05%
|
| 38 |
2008-05-06 |
090002 |
大成债券AB |
1.0967 |
1.3262 |
-0.0001 |
-0.01%
|
| 39 |
2008-05-05 |
090002 |
大成债券AB |
1.0968 |
1.3263 |
0.0002 |
0.02%
|
| 40 |
2008-04-30 |
090002 |
大成债券AB |
1.0966 |
1.3261 |
0 |
0.00%
|
| 41 |
2008-04-29 |
090002 |
大成债券AB |
1.0966 |
1.3261 |
0 |
0.00%
|
| 42 |
2008-04-28 |
090002 |
大成债券AB |
1.0966 |
1.3261 |
0.0001 |
0.01%
|
| 43 |
2008-04-25 |
090002 |
大成债券AB |
1.0965 |
1.3260 |
0.0010 |
0.09%
|
| 44 |
2008-04-24 |
090002 |
大成债券AB |
1.0955 |
1.3250 |
0 |
0.00%
|
| 45 |
2008-04-23 |
090002 |
大成债券AB |
1.0955 |
1.3250 |
-0.0008 |
-0.07%
|
| 46 |
2008-04-22 |
090002 |
大成债券AB |
1.0963 |
1.3258 |
0.0013 |
0.12%
|
| 47 |
2008-04-21 |
090002 |
大成债券AB |
1.0950 |
1.3245 |
-0.0004 |
-0.04%
|
| 48 |
2008-04-18 |
090002 |
大成债券AB |
1.0954 |
1.3249 |
0.0005 |
0.05%
|
| 49 |
2008-04-17 |
090002 |
大成债券AB |
1.0949 |
1.3244 |
0.0010 |
0.09%
|
| 50 |
2008-04-16 |
090002 |
大成债券AB |
1.0939 |
1.3234 |
-0.0004 |
-0.04%
|
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