2012-01-06
| 产品 代码 |
产品 简称 |
上日单位 净值(元) |
单位净 值(元) |
累计分 红(元) |
累计净 值(元) |
日净值 增长率(%) |
发行 状态 |
发布 日期 |
| 830100 | 债市通 | 1.0573 | 1.0578 | 0.0470 | 1.1048 | 0.05 | 可申购可赎回 | 2011-12-30 |
| 830100 | 债市通 | 1.0571 | 1.0573 | 0.0470 | 1.1043 | 0.02 | 可申购可赎回 | 2011-12-29 |
| 830100 | 债市通 | 1.0563 | 1.0571 | 0.0470 | 1.1041 | 0.08 | 可申购可赎回 | 2011-12-28 |
| 830100 | 债市通 | 1.0559 | 1.0563 | 0.0470 | 1.1033 | 0.04 | 可申购可赎回 | 2011-12-27 |
| 830100 | 债市通 | 1.0562 | 1.0559 | 0.0470 | 1.1029 | -0.03 | 可申购可赎回 | 2011-12-26 |
| 830100 | 债市通 | 1.0561 | 1.0562 | 0.0470 | 1.1032 | 0.01 | 可申购可赎回 | 2011-12-23 |
| 830100 | 债市通 | 1.0567 | 1.0561 | 0.0470 | 1.1031 | -0.06 | 可申购可赎回 | 2011-12-22 |
| 830100 | 债市通 | 1.0565 | 1.0567 | 0.0470 | 1.1037 | 0.02 | 可申购可赎回 | 2011-12-21 |
| 830100 | 债市通 | 1.0561 | 1.0565 | 0.0470 | 1.1035 | 0.04 | 可申购可赎回 | 2011-12-20 |
| 830100 | 债市通 | 1.0565 | 1.0561 | 0.0470 | 1.1031 | -0.04 | 可申购可赎回 | 2011-12-19 |
| 830100 | 债市通 | 1.0570 | 1.0565 | 0.0470 | 1.1035 | -0.05 | 可申购可赎回 | 2011-12-16 |
| 830100 | 债市通 | 1.0569 | 1.0570 | 0.0470 | 1.1040 | 0.01 | 可申购可赎回 | 2011-12-15 |
| 830100 | 债市通 | 1.0571 | 1.0569 | 0.0470 | 1.1039 | -0.02 | 可申购可赎回 | 2011-12-14 |
| 830100 | 债市通 | 1.0572 | 1.0571 | 0.0470 | 1.1041 | -0.01 | 可申购可赎回 | 2011-12-13 |
| 830100 | 债市通 | 1.0572 | 1.0572 | 0.0470 | 1.1042 | - | 可申购可赎回 | 2011-12-12 |
| 830100 | 债市通 | 1.0575 | 1.0572 | 0.0470 | 1.1042 | -0.03 | 可申购可赎回 | 2011-12-09 |
| 830100 | 债市通 | 1.0575 | 1.0575 | 0.0470 | 1.1045 | - | 可申购可赎回 | 2011-12-08 |
| 830100 | 债市通 | 1.0578 | 1.0575 | 0.0470 | 1.1045 | -0.03 | 可申购可赎回 | 2011-12-07 |
| 830100 | 债市通 | 1.0584 | 1.0578 | 0.0470 | 1.1048 | -0.06 | 可申购可赎回 | 2011-12-06 |
| 830100 | 债市通 | 1.0585 | 1.0584 | 0.0470 | 1.1054 | -0.01 | 可申购可赎回 | 2011-12-05 |
| 830100 | 债市通 | 1.0542 | 1.0585 | 0.0470 | 1.1055 | 0.41 | 可申购可赎回 | 2011-12-02 |
| 830100 | 债市通 | 1.0539 | 1.0542 | 0.0470 | 1.1012 | 0.03 | 可申购可赎回 | 2011-12-01 |
| 830100 | 债市通 | 1.0549 | 1.0539 | 0.0470 | 1.1009 | -0.09 | 可申购可赎回 | 2011-11-30 |
| 830100 | 债市通 | 1.0544 | 1.0549 | 0.0470 | 1.1019 | 0.05 | 可申购可赎回 | 2011-11-29 |
| 830100 | 债市通 | 1.0544 | 1.0544 | 0.0470 | 1.1014 | - | 可申购可赎回 | 2011-11-28 |
| 830100 | 债市通 | 1.0540 | 1.0544 | 0.0470 | 1.1014 | 0.04 | 可申购可赎回 | 2011-11-25 |
| 830100 | 债市通 | 1.0538 | 1.0540 | 0.0470 | 1.1010 | 0.02 | 可申购可赎回 | 2011-11-24 |
| 830100 | 债市通 | 1.0540 | 1.0538 | 0.0470 | 1.1008 | -0.02 | 可申购可赎回 | 2011-11-23 |
| 830100 | 债市通 | 1.0548 | 1.0540 | 0.0470 | 1.1010 | -0.08 | 可申购可赎回 | 2011-11-22 |
| 830100 | 债市通 | 1.0549 | 1.0548 | 0.0470 | 1.1018 | -0.01 | 可申购可赎回 | 2011-11-21 |
| 830100 | 债市通 | 1.0550 | 1.0549 | 0.0470 | 1.1019 | -0.01 | 可申购可赎回 | 2011-11-18 |
| 830100 | 债市通 | 1.0557 | 1.0550 | 0.0470 | 1.1020 | -0.07 | 可申购可赎回 | 2011-11-17 |
| 830100 | 债市通 | 1.0564 | 1.0557 | 0.0470 | 1.1027 | -0.07 | 可申购可赎回 | 2011-11-16 |
| 830100 | 债市通 | 1.0563 | 1.0564 | 0.0470 | 1.1034 | 0.01 | 可申购可赎回 | 2011-11-15 |
| 830100 | 债市通 | 1.0555 | 1.0563 | 0.0470 | 1.1033 | 0.08 | 可申购可赎回 | 2011-11-14 |
| 830100 | 债市通 | 1.0541 | 1.0555 | 0.0470 | 1.1025 | 0.13 | 可申购可赎回 | 2011-11-11 |
| 830100 | 债市通 | 1.0529 | 1.0541 | 0.0470 | 1.1011 | 0.11 | 可申购可赎回 | 2011-11-10 |
| 830100 | 债市通 | 1.0522 | 1.0529 | 0.0470 | 1.0999 | 0.07 | 可申购可赎回 | 2011-11-09 |
| 830100 | 债市通 | 1.0516 | 1.0522 | 0.0470 | 1.0992 | 0.06 | 可申购可赎回 | 2011-11-08 |
| 830100 | 债市通 | 1.0507 | 1.0516 | 0.0470 | 1.0986 | 0.09 | 可申购可赎回 | 2011-11-07 |
| 830100 | 债市通 | 1.0496 | 1.0507 | 0.0470 | 1.0977 | 0.10 | 可申购可赎回 | 2011-11-04 |
| 830100 | 债市通 | 1.0486 | 1.0496 | 0.0470 | 1.0966 | 0.10 | 可申购可赎回 | 2011-11-03 |
| 830100 | 债市通 | 1.0480 | 1.0486 | 0.0470 | 1.0956 | 0.06 | 可申购可赎回 | 2011-11-02 |
| 830100 | 债市通 | 1.0472 | 1.0480 | 0.0470 | 1.0950 | 0.08 | 可申购可赎回 | 2011-11-01 |
| 830100 | 债市通 | 1.0461 | 1.0472 | 0.0470 | 1.0942 | 0.11 | 可申购可赎回 | 2011-10-31 |
| 830100 | 债市通 | 1.0462 | 1.0461 | 0.0470 | 1.0931 | -0.01 | 可申购可赎回 | 2011-10-28 |
| 830100 | 债市通 | 1.0459 | 1.0462 | 0.0470 | 1.0932 | 0.03 | 可申购可赎回 | 2011-10-27 |
| 830100 | 债市通 | 1.0453 | 1.0459 | 0.0470 | 1.0929 | 0.06 | 可申购可赎回 | 2011-10-26 |
| 830100 | 债市通 | 1.0420 | 1.0453 | 0.0470 | 1.0923 | 0.32 | 可申购可赎回 | 2011-10-25 |
| 830100 | 债市通 | 1.0375 | 1.0420 | 0.0470 | 1.0890 | 0.43 | 可申购可赎回 | 2011-10-24 |
| 830100 | 债市通 | 1.0350 | 1.0375 | 0.0470 | 1.0845 | 0.24 | 可申购可赎回 | 2011-10-21 |
| 830100 | 债市通 | 1.0327 | 1.0350 | 0.0470 | 1.0820 | 0.22 | 可申购可赎回 | 2011-10-20 |
| 830100 | 债市通 | 1.0314 | 1.0327 | 0.0470 | 1.0797 | 0.13 | 可申购可赎回 | 2011-10-19 |
| 830100 | 债市通 | 1.0304 | 1.0314 | 0.0470 | 1.0784 | 0.10 | 可申购可赎回 | 2011-10-18 |
| 830100 | 债市通 | 1.0271 | 1.0304 | 0.0470 | 1.0774 | 0.32 | 可申购可赎回 | 2011-10-17 |
| 830100 | 债市通 | 1.0266 | 1.0271 | 0.0470 | 1.0741 | 0.05 | 可申购可赎回 | 2011-10-14 |
| 830100 | 债市通 | 1.0265 | 1.0266 | 0.0470 | 1.0736 | 0.01 | 可申购可赎回 | 2011-10-13 |
| 830100 | 债市通 | 1.0265 | 1.0265 | 0.0470 | 1.0735 | - | 可申购可赎回 | 2011-10-12 |
| 830100 | 债市通 | 1.0254 | 1.0265 | 0.0470 | 1.0735 | 0.11 | 可申购可赎回 | 2011-10-11 |
| 830100 | 债市通 | 1.0254 | 1.0254 | 0.0470 | 1.0724 | - | 可申购可赎回 | 2011-10-10 |
| 830100 | 债市通 | 1.0243 | 1.0254 | 0.0470 | 1.0724 | 0.11 | 可申购可赎回 | 2011-09-30 |
| 830100 | 债市通 | 1.0235 | 1.0243 | 0.0470 | 1.0713 | 0.08 | 可申购可赎回 | 2011-09-29 |
| 830100 | 债市通 | 1.0232 | 1.0235 | 0.0470 | 1.0705 | 0.03 | 可申购可赎回 | 2011-09-28 |
| 830100 | 债市通 | 1.0228 | 1.0232 | 0.0470 | 1.0702 | 0.04 | 可申购可赎回 | 2011-09-27 |
| 830100 | 债市通 | 1.0223 | 1.0228 | 0.0470 | 1.0698 | 0.05 | 可申购可赎回 | 2011-09-26 |
| 830100 | 债市通 | 1.0215 | 1.0223 | 0.0470 | 1.0693 | 0.08 | 可申购可赎回 | 2011-09-23 |
| 830100 | 债市通 | 1.0214 | 1.0215 | 0.0470 | 1.0685 | 0.01 | 可申购可赎回 | 2011-09-22 |
| 830100 | 债市通 | 1.0214 | 1.0214 | 0.0470 | 1.0684 | - | 可申购可赎回 | 2011-09-21 |
| 830100 | 债市通 | 1.0212 | 1.0214 | 0.0470 | 1.0684 | 0.02 | 可申购可赎回 | 2011-09-20 |
| 830100 | 债市通 | 1.0215 | 1.0212 | 0.0470 | 1.0682 | -0.03 | 可申购可赎回 | 2011-09-19 |
| 830100 | 债市通 | 1.0215 | 1.0215 | 0.0470 | 1.0685 | - | 可申购可赎回 | 2011-09-16 |
| 830100 | 债市通 | 1.0211 | 1.0215 | 0.0470 | 1.0685 | 0.04 | 可申购可赎回 | 2011-09-15 |
| 830100 | 债市通 | 1.0196 | 1.0211 | 0.0470 | 1.0681 | 0.15 | 可申购可赎回 | 2011-09-14 |
| 830100 | 债市通 | 1.0198 | 1.0196 | 0.0470 | 1.0666 | -0.02 | 可申购可赎回 | 2011-09-13 |
| 830100 | 债市通 | 1.0202 | 1.0198 | 0.0470 | 1.0668 | -0.04 | 可申购可赎回 | 2011-09-09 |
| 830100 | 债市通 | 1.0196 | 1.0202 | 0.0470 | 1.0672 | 0.06 | 可申购可赎回 | 2011-09-08 |
| 830100 | 债市通 | 1.0197 | 1.0196 | 0.0470 | 1.0666 | -0.01 | 可申购可赎回 | 2011-09-07 |
| 830100 | 债市通 | 1.0200 | 1.0197 | 0.0470 | 1.0667 | -0.03 | 可申购可赎回 | 2011-09-06 |
| 830100 | 债市通 | 1.0192 | 1.0200 | 0.0470 | 1.0670 | 0.08 | 可申购可赎回 | 2011-09-05 |
| 830100 | 债市通 | 1.0190 | 1.0192 | 0.0470 | 1.0662 | 0.02 | 可申购可赎回 | 2011-09-02 |
| 830100 | 债市通 | 1.0193 | 1.0190 | 0.0470 | 1.0660 | -0.03 | 可申购可赎回 | 2011-09-01 |
| 830100 | 债市通 | 1.0201 | 1.0193 | 0.0470 | 1.0663 | -0.08 | 可申购可赎回 | 2011-08-31 |
| 830100 | 债市通 | 1.0207 | 1.0201 | 0.0470 | 1.0671 | -0.06 | 可申购可赎回 | 2011-08-30 |
| 830100 | 债市通 | 1.0210 | 1.0207 | 0.0470 | 1.0677 | -0.03 | 可申购可赎回 | 2011-08-29 |
| 830100 | 债市通 | 1.0209 | 1.0210 | 0.0470 | 1.0680 | 0.01 | 可申购可赎回 | 2011-08-26 |
| 830100 | 债市通 | 1.0207 | 1.0209 | 0.0470 | 1.0679 | 0.02 | 可申购可赎回 | 2011-08-25 |
| 830100 | 债市通 | 1.0207 | 1.0207 | 0.0470 | 1.0677 | - | 可申购可赎回 | 2011-08-24 |
| 830100 | 债市通 | 1.0207 | 1.0207 | 0.0470 | 1.0677 | - | 可申购可赎回 | 2011-08-23 |
| 830100 | 债市通 | 1.0201 | 1.0207 | 0.0470 | 1.0677 | 0.06 | 可申购可赎回 | 2011-08-22 |
| 830100 | 债市通 | 1.0203 | 1.0201 | 0.0470 | 1.0671 | -0.02 | 可申购可赎回 | 2011-08-19 |
| 830100 | 债市通 | 1.0201 | 1.0203 | 0.0470 | 1.0673 | 0.02 | 可申购可赎回 | 2011-08-18 |
| 830100 | 债市通 | 1.0197 | 1.0201 | 0.0470 | 1.0671 | 0.04 | 可申购可赎回 | 2011-08-17 |
| 830100 | 债市通 | 1.0195 | 1.0197 | 0.0470 | 1.0667 | 0.02 | 可申购可赎回 | 2011-08-16 |
| 830100 | 债市通 | 1.0190 | 1.0195 | 0.0470 | 1.0665 | 0.05 | 可申购可赎回 | 2011-08-15 |
| 830100 | 债市通 | 1.0188 | 1.0190 | 0.0470 | 1.0660 | 0.02 | 可申购可赎回 | 2011-08-12 |
| 830100 | 债市通 | 1.0188 | 1.0188 | 0.0470 | 1.0658 | - | 可申购可赎回 | 2011-08-11 |
| 830100 | 债市通 | 1.0185 | 1.0188 | 0.0470 | 1.0658 | 0.03 | 可申购可赎回 | 2011-08-10 |
| 830100 | 债市通 | 1.0183 | 1.0185 | 0.0470 | 1.0655 | 0.02 | 可申购可赎回 | 2011-08-09 |
| 830100 | 债市通 | 1.0180 | 1.0183 | 0.0470 | 1.0653 | 0.03 | 可申购可赎回 | 2011-08-08 |
| 830100 | 债市通 | 1.0179 | 1.0180 | 0.0470 | 1.0650 | 0.01 | 可申购可赎回 | 2011-08-05 |
| 830100 | 债市通 | 1.0178 | 1.0179 | 0.0470 | 1.0649 | 0.01 | 可申购可赎回 | 2011-08-04 |
| 830100 | 债市通 | 1.0172 | 1.0178 | 0.0470 | 1.0648 | 0.06 | 可申购可赎回 | 2011-08-03 |
| 830100 | 债市通 | 1.0171 | 1.0172 | 0.0470 | 1.0642 | 0.01 | 可申购可赎回 | 2011-08-02 |
| 830100 | 债市通 | 1.0172 | 1.0171 | 0.0470 | 1.0641 | -0.01 | 可申购可赎回 | 2011-08-01 |
| 830100 | 债市通 | 1.0173 | 1.0172 | 0.0470 | 1.0642 | -0.01 | 可申购可赎回 | 2011-07-29 |
| 830100 | 债市通 | 1.0176 | 1.0173 | 0.0470 | 1.0643 | -0.03 | 可申购可赎回 | 2011-07-28 |
| 830100 | 债市通 | 1.0177 | 1.0176 | 0.0470 | 1.0646 | -0.01 | 可申购可赎回 | 2011-07-27 |
| 830100 | 债市通 | 1.0180 | 1.0176 | 0.0470 | 1.0646 | -0.04 | 可申购可赎回 | 2011-07-25 |
| 830100 | 债市通 | 1.0186 | 1.0180 | 0.0470 | 1.0650 | -0.06 | 可申购可赎回 | 2011-07-22 |
| 830100 | 债市通 | 1.0193 | 1.0186 | 0.0470 | 1.0656 | -0.07 | 可申购可赎回 | 2011-07-21 |
| 830100 | 债市通 | 1.0189 | 1.0193 | 0.0470 | 1.0663 | 0.04 | 可申购可赎回 | 2011-07-20 |
| 830100 | 债市通 | 1.0194 | 1.0189 | 0.0470 | 1.0659 | -0.05 | 可申购可赎回 | 2011-07-19 |
| 830100 | 债市通 | 1.0204 | 1.0194 | 0.0470 | 1.0664 | -0.10 | 可申购可赎回 | 2011-07-18 |
| 830100 | 债市通 | 1.0192 | 1.0204 | 0.0470 | 1.0674 | 0.12 | 可申购可赎回 | 2011-07-15 |
| 830100 | 债市通 | 1.0193 | 1.0192 | 0.0470 | 1.0662 | -0.01 | 可申购可赎回 | 2011-07-14 |
| 830100 | 债市通 | 1.0172 | 1.0193 | 0.0470 | 1.0663 | 0.21 | 可申购可赎回 | 2011-07-13 |
| 830100 | 债市通 | 1.0167 | 1.0172 | 0.0470 | 1.0642 | 0.05 | 可申购可赎回 | 2011-07-12 |
| 830100 | 债市通 | 1.0149 | 1.0167 | 0.0470 | 1.0637 | 0.18 | 可申购可赎回 | 2011-07-11 |
| 830100 | 债市通 | 1.0151 | 1.0149 | 0.0470 | 1.0619 | -0.02 | 可申购可赎回 | 2011-07-08 |
| 830100 | 债市通 | 1.0150 | 1.0151 | 0.0470 | 1.0621 | 0.01 | 可申购可赎回 | 2011-07-07 |
| 830100 | 债市通 | 1.0149 | 1.0150 | 0.0470 | 1.0620 | 0.01 | 可申购可赎回 | 2011-07-06 |
| 830100 | 债市通 | 1.0145 | 1.0149 | 0.0470 | 1.0619 | 0.04 | 可申购可赎回 | 2011-07-05 |
| 830100 | 债市通 | 1.0143 | 1.0145 | 0.0470 | 1.0615 | 0.02 | 可申购可赎回 | 2011-07-04 |
| 830100 | 债市通 | 1.0142 | 1.0143 | 0.0470 | 1.0613 | 0.01 | 可申购可赎回 | 2011-07-01 |
| 830100 | 债市通 | 1.0141 | 1.0142 | 0.0470 | 1.0612 | 0.01 | 可申购可赎回 | 2011-06-30 |
| 830100 | 债市通 | 1.0140 | 1.0141 | 0.0470 | 1.0611 | 0.01 | 可申购可赎回 | 2011-06-29 |
| 830100 | 债市通 | 1.0137 | 1.0140 | 0.0470 | 1.0610 | 0.03 | 可申购可赎回 | 2011-06-28 |
| 830100 | 债市通 | 1.0136 | 1.0137 | 0.0470 | 1.0607 | 0.01 | 可申购可赎回 | 2011-06-27 |
| 830100 | 债市通 | 1.0137 | 1.0136 | 0.0470 | 1.0606 | -0.01 | 可申购可赎回 | 2011-06-24 |
| 830100 | 债市通 | 1.0138 | 1.0137 | 0.0470 | 1.0607 | -0.01 | 可申购可赎回 | 2011-06-23 |
| 830100 | 债市通 | 1.0137 | 1.0138 | 0.0470 | 1.0608 | 0.01 | 可申购可赎回 | 2011-06-22 |
| 830100 | 债市通 | 1.0134 | 1.0137 | 0.0470 | 1.0607 | 0.03 | 可申购可赎回 | 2011-06-21 |
| 830100 | 债市通 | 1.0135 | 1.0134 | 0.0470 | 1.0604 | -0.01 | 可申购可赎回 | 2011-06-20 |
| 830100 | 债市通 | 1.0138 | 1.0135 | 0.0470 | 1.0605 | -0.03 | 可申购可赎回 | 2011-06-17 |
| 830100 | 债市通 | 1.0143 | 1.0138 | 0.0470 | 1.0608 | -0.05 | 可申购可赎回 | 2011-06-16 |
| 830100 | 债市通 | 1.0146 | 1.0143 | 0.0470 | 1.0613 | -0.03 | 可申购可赎回 | 2011-06-15 |
| 830100 | 债市通 | 1.0145 | 1.0146 | 0.0470 | 1.0616 | 0.01 | 可申购可赎回 | 2011-06-14 |
| 830100 | 债市通 | 1.0138 | 1.0145 | 0.0470 | 1.0615 | 0.07 | 可申购可赎回 | 2011-06-13 |
| 830100 | 债市通 | 1.0139 | 1.0138 | 0.0470 | 1.0608 | -0.01 | 可申购可赎回 | 2011-06-10 |
| 830100 | 债市通 | 1.0141 | 1.0139 | 0.0470 | 1.0609 | -0.02 | 可申购可赎回 | 2011-06-09 |
| 830100 | 债市通 | 1.0138 | 1.0141 | 0.0470 | 1.0611 | 0.03 | 可申购可赎回 | 2011-06-08 |
| 830100 | 债市通 | 1.0140 | 1.0138 | 0.0470 | 1.0608 | -0.02 | 可申购可赎回 | 2011-06-07 |
| 830100 | 债市通 | 1.0140 | 1.0140 | 0.0470 | 1.0610 | - | 可申购可赎回 | 2011-06-03 |
| 830100 | 债市通 | 1.0142 | 1.0140 | 0.0470 | 1.0610 | -0.02 | 可申购可赎回 | 2011-06-02 |
| 830100 | 债市通 | 1.0137 | 1.0142 | 0.0470 | 1.0612 | 0.05 | 可申购可赎回 | 2011-06-01 |
| 830100 | 债市通 | 1.0139 | 1.0137 | 0.0470 | 1.0607 | -0.02 | 可申购可赎回 | 2011-05-31 |
| 830100 | 债市通 | 1.0134 | 1.0139 | 0.0470 | 1.0609 | 0.05 | 可申购可赎回 | 2011-05-30 |
| 830100 | 债市通 | 1.0128 | 1.0134 | 0.0470 | 1.0604 | 0.06 | 可申购可赎回 | 2011-05-27 |
| 830100 | 债市通 | 1.0123 | 1.0128 | 0.0470 | 1.0598 | 0.05 | 可申购可赎回 | 2011-05-26 |
| 830100 | 债市通 | 1.0124 | 1.0123 | 0.0470 | 1.0593 | -0.01 | 可申购可赎回 | 2011-05-25 |
| 830100 | 债市通 | 1.0127 | 1.0124 | 0.0470 | 1.0594 | -0.03 | 可申购可赎回 | 2011-05-24 |
| 830100 | 债市通 | 1.0123 | 1.0127 | 0.0470 | 1.0597 | 0.04 | 可申购可赎回 | 2011-05-23 |
| 830100 | 债市通 | 1.0128 | 1.0123 | 0.0470 | 1.0593 | -0.05 | 可申购可赎回 | 2011-05-20 |
| 830100 | 债市通 | 1.0122 | 1.0128 | 0.0470 | 1.0598 | 0.06 | 可申购可赎回 | 2011-05-19 |
| 830100 | 债市通 | 1.0126 | 1.0122 | 0.0470 | 1.0592 | -0.04 | 可申购可赎回 | 2011-05-18 |
| 830100 | 债市通 | 1.0118 | 1.0126 | 0.0470 | 1.0596 | 0.08 | 可申购可赎回 | 2011-05-17 |
| 830100 | 债市通 | 1.0116 | 1.0118 | 0.0470 | 1.0588 | 0.02 | 可申购可赎回 | 2011-05-16 |
| 830100 | 债市通 | 1.0114 | 1.0116 | 0.0470 | 1.0586 | 0.02 | 可申购可赎回 | 2011-05-13 |
| 830100 | 债市通 | 1.0109 | 1.0114 | 0.0470 | 1.0584 | 0.05 | 可申购可赎回 | 2011-05-12 |
| 830100 | 债市通 | 1.0105 | 1.0109 | 0.0470 | 1.0579 | 0.04 | 可申购可赎回 | 2011-05-11 |
| 830100 | 债市通 | 1.0102 | 1.0105 | 0.0470 | 1.0575 | 0.03 | 可申购可赎回 | 2011-05-10 |
| 830100 | 债市通 | 1.0099 | 1.0102 | 0.0470 | 1.0572 | 0.03 | 可申购可赎回 | 2011-05-09 |
| 830100 | 债市通 | 1.0099 | 1.0099 | 0.0470 | 1.0569 | - | 可申购可赎回 | 2011-05-06 |
| 830100 | 债市通 | 1.0094 | 1.0099 | 0.0470 | 1.0569 | 0.05 | 可申购可赎回 | 2011-05-05 |
| 830100 | 债市通 | 1.0095 | 1.0094 | 0.0470 | 1.0564 | -0.01 | 可申购可赎回 | 2011-05-04 |
| 830100 | 债市通 | 1.0090 | 1.0095 | 0.0470 | 1.0565 | 0.05 | 可申购可赎回 | 2011-05-03 |
| 830100 | 债市通 | 1.0089 | 1.0090 | 0.0470 | 1.0560 | 0.01 | 可申购可赎回 | 2011-04-29 |
| 830100 | 债市通 | 1.0085 | 1.0089 | 0.0470 | 1.0559 | 0.04 | 可申购可赎回 | 2011-04-28 |
| 830100 | 债市通 | 1.0087 | 1.0085 | 0.0470 | 1.0555 | -0.02 | 可申购可赎回 | 2011-04-27 |
| 830100 | 债市通 | 1.0559 | 1.0087 | 0.0470 | 1.0557 | -0.02 | 可申购可赎回 | 2011-04-26 |
| 830100 | 债市通 | 1.0558 | 1.0559 | 0.0000 | 1.0559 | 0.01 | 可申购可赎回 | 2011-04-25 |
| 830100 | 债市通 | 1.0553 | 1.0558 | 0.0000 | 1.0558 | 0.05 | 可申购可赎回 | 2011-04-22 |
| 830100 | 债市通 | 1.0553 | 1.0553 | 0.0000 | 1.0553 | 0.00 | 可申购可赎回 | 2011-04-21 |
| 830100 | 债市通 | 1.0553 | 1.0553 | 0.0000 | 1.0553 | 0.00 | 可申购可赎回 | 2011-04-20 |
| 830100 | 债市通 | 1.0550 | 1.0553 | 0.0000 | 1.0553 | 0.03 | 可申购可赎回 | 2011-04-19 |
| 830100 | 债市通 | 1.0549 | 1.0550 | 0.0000 | 1.0550 | 0.01 | 可申购可赎回 | 2011-04-18 |
| 830100 | 债市通 | 1.0532 | 1.0549 | 0.0000 | 1.0549 | 0.16 | 可申购可赎回 | 2011-04-15 |
| 830100 | 债市通 | 1.0520 | 1.0532 | 0.0000 | 1.0532 | 0.11 | 可申购可赎回 | 2011-04-14 |
| 830100 | 债市通 | 1.0509 | 1.0520 | 0.0000 | 1.0520 | 0.10 | 可申购可赎回 | 2011-04-13 |
| 830100 | 债市通 | 1.0478 | 1.0509 | 0.0000 | 1.0509 | 0.30 | 可申购可赎回 | 2011-04-12 |
| 830100 | 债市通 | 1.0471 | 1.0478 | 0.0000 | 1.0478 | 0.07 | 可申购可赎回 | 2011-04-08 |
| 830100 | 债市通 | 1.0474 | 1.0471 | 0.0000 | 1.0471 | -0.03 | 可申购可赎回 | 2011-04-01 |
| 830100 | 债市通 | 1.0473 | 1.0474 | 0.0000 | 1.0474 | 0.01 | 可申购可赎回 | 2011-03-31 |
| 830100 | 债市通 | 1.0475 | 1.0473 | 0.0000 | 1.0473 | -0.02 | 可申购可赎回 | 2011-03-30 |
| 830100 | 债市通 | 1.0473 | 1.0475 | 0.0000 | 1.0475 | 0.02 | 可申购可赎回 | 2011-03-29 |
| 830100 | 债市通 | 1.0477 | 1.0473 | 0.0000 | 1.0473 | -0.04 | 可申购可赎回 | 2011-03-28 |
| 830100 | 债市通 | 1.0473 | 1.0477 | 0.0000 | 1.0477 | 0.04 | 可申购可赎回 | 2011-03-24 |
| 830100 | 债市通 | 1.0473 | 1.0473 | 0.0000 | 1.0473 | - | 可申购可赎回 | 2011-03-23 |
| 830100 | 债市通 | 1.0435 | 1.0473 | 0.0000 | 1.0473 | 0.36 | 可申购可赎回 | 2011-03-22 |
| 830100 | 债市通 | 1.0409 | 1.0435 | 0.0000 | 1.0435 | 0.25 | 可申购可赎回 | 2011-03-21 |
| 830100 | 债市通 | 1.0399 | 1.0409 | 0.0000 | 1.0409 | 0.10 | 可申购可赎回 | 2011-03-18 |
| 830100 | 债市通 | 1.0402 | 1.0399 | 0.0000 | 1.0399 | -0.03 | 可申购可赎回 | 2011-03-17 |
| 830100 | 债市通 | 1.0402 | 1.0402 | 0.0000 | 1.0402 | - | 可申购可赎回 | 2011-03-16 |
| 830100 | 债市通 | 1.0389 | 1.0402 | 0.0000 | 1.0402 | 0.13 | 可申购可赎回 | 2011-03-15 |
| 830100 | 债市通 | 1.0387 | 1.0389 | 0.0000 | 1.0389 | 0.02 | 可申购可赎回 | 2011-03-14 |
| 830100 | 债市通 | 1.0377 | 1.0387 | 0.0000 | 1.0387 | 0.10 | 可申购可赎回 | 2011-03-11 |
| 830100 | 债市通 | 1.0375 | 1.0377 | 0.0000 | 1.0377 | 0.02 | 可申购可赎回 | 2011-03-10 |
| 830100 | 债市通 | 1.0369 | 1.0375 | 0.0000 | 1.0375 | 0.06 | 可申购可赎回 | 2011-03-09 |
| 830100 | 债市通 | 1.0360 | 1.0369 | 0.0000 | 1.0369 | 0.09 | 可申购可赎回 | 2011-03-08 |
| 830100 | 债市通 | 1.0352 | 1.0360 | 0.0000 | 1.0360 | 0.08 | 可申购可赎回 | 2011-03-07 |
| 830100 | 债市通 | 1.0350 | 1.0352 | 0.0000 | 1.0352 | 0.02 | 可申购可赎回 | 2011-03-04 |
| 830100 | 债市通 | 1.0347 | 1.0350 | 0.0000 | 1.0350 | 0.03 | 可申购可赎回 | 2011-03-03 |
| 830100 | 债市通 | 1.0341 | 1.0347 | 0.0000 | 1.0347 | 0.06 | 可申购可赎回 | 2011-03-02 |
| 830100 | 债市通 | 1.0323 | 1.0341 | 0.0000 | 1.0341 | 0.17 | 可申购可赎回 | 2011-03-01 |
| 830100 | 债市通 | 1.0324 | 1.0323 | 0.0000 | 1.0323 | -0.01 | 可申购可赎回 | 2011-02-28 |
| 830100 | 债市通 | 1.0325 | 1.0324 | 0.0000 | 1.0324 | -0.01 | 可申购可赎回 | 2011-02-25 |
| 830100 | 债市通 | 1.0329 | 1.0325 | 0.0000 | 1.0325 | -0.04 | 可申购可赎回 | 2011-02-24 |
| 830100 | 债市通 | 1.0332 | 1.0329 | 0.0000 | 1.0329 | -0.03 | 可申购可赎回 | 2011-02-23 |
| 830100 | 债市通 | 1.0337 | 1.0332 | 0.0000 | 1.0332 | -0.05 | 可申购可赎回 | 2011-02-22 |
| 830100 | 债市通 | 1.0336 | 1.0337 | 0.0000 | 1.0337 | 0.01 | 可申购可赎回 | 2011-02-21 |
| 830100 | 债市通 | 1.0325 | 1.0336 | 0.0000 | 1.0336 | 0.11 | 可申购可赎回 | 2011-02-18 |
| 830100 | 债市通 | 1.0334 | 1.0325 | 0.0000 | 1.0325 | -0.09 | 可申购可赎回 | 2011-02-17 |
| 830100 | 债市通 | 1.0334 | 1.0334 | 0.0000 | 1.0334 | 0.00 | 可申购可赎回 | 2011-02-16 |
| 830100 | 债市通 | 1.0329 | 1.0334 | 0.0000 | 1.0334 | 0.05 | 可申购可赎回 | 2011-02-15 |
| 830100 | 债市通 | 1.0325 | 1.0329 | 0.0000 | 1.0329 | 0.04 | 可申购可赎回 | 2011-02-14 |
| 830100 | 债市通 | 1.0306 | 1.0325 | 0.0000 | 1.0325 | 0.18 | 可申购可赎回 | 2011-02-11 |
| 830100 | 债市通 | 1.0303 | 1.0306 | 0.0000 | 1.0306 | 0.03 | 可申购可赎回 | 2011-02-10 |
| 830100 | 债市通 | 1.0300 | 1.0303 | 0.0000 | 1.0303 | 0.02 | 可申购可赎回 | 2011-02-09 |
| 830100 | 债市通 | 1.0300 | 1.0301 | 0.0000 | 1.0301 | 0.01 | 可申购可赎回 | 2011-02-01 |
| 830100 | 债市通 | 1.0298 | 1.0300 | 0.0000 | 1.0300 | 0.02 | 可申购可赎回 | 2011-01-31 |
| 830100 | 债市通 | 1.0296 | 1.0298 | 0.0000 | 1.0298 | 0.02 | 可申购可赎回 | 2011-01-28 |
| 830100 | 债市通 | 1.0293 | 1.0296 | 0.0000 | 1.0296 | 0.03 | 可申购可赎回 | 2011-01-27 |
| 830100 | 债市通 | 1.0298 | 1.0293 | 0.0000 | 1.0293 | -0.05 | 可申购可赎回 | 2011-01-26 |
| 830100 | 债市通 | 1.0304 | 1.0298 | 0.0000 | 1.0298 | -0.06 | 可申购可赎回 | 2011-01-25 |
| 830100 | 债市通 | 1.0309 | 1.0304 | 0.0000 | 1.0304 | -0.05 | 可申购可赎回 | 2011-01-24 |
| 830100 | 债市通 | 1.0309 | 1.0309 | 0.0000 | 1.0309 | 0.00 | 可申购可赎回 | 2011-01-21 |
| 830100 | 债市通 | 1.0308 | 1.0309 | 0.0000 | 1.0309 | 0.01 | 可申购可赎回 | 2011-01-20 |
| 830100 | 债市通 | 1.0312 | 1.0308 | 0.0000 | 1.0308 | -0.04 | 可申购可赎回 | 2011-01-19 |
| 830100 | 债市通 | 1.0305 | 1.0312 | 0.0000 | 1.0312 | 0.07 | 可申购可赎回 | 2011-01-18 |
| 830100 | 债市通 | 1.0313 | 1.0305 | 0.0000 | 1.0305 | -0.08 | 可申购可赎回 | 2011-01-17 |
| 830100 | 债市通 | 1.0293 | 1.0313 | 0.0000 | 1.0313 | 0.19 | 可申购可赎回 | 2011-01-14 |
| 830100 | 债市通 | 1.0292 | 1.0293 | 0.0000 | 1.0293 | 0.01 | 可申购可赎回 | 2011-01-13 |
| 830100 | 债市通 | 1.0291 | 1.0292 | 0.0000 | 1.0292 | 0.01 | 可申购可赎回 | 2011-01-12 |
| 830100 | 债市通 | 1.0288 | 1.0291 | 0.0000 | 1.0291 | 0.03 | 可申购可赎回 | 2011-01-11 |
| 830100 | 债市通 | 1.0285 | 1.0288 | 0.0000 | 1.0288 | 0.03 | 可申购可赎回 | 2011-01-10 |
| 830100 | 债市通 | 1.0284 | 1.0285 | 0.0000 | 1.0285 | 0.01 | 可申购可赎回 | 2011-01-07 |
| 830100 | 债市通 | 1.0281 | 1.0284 | 0.0000 | 1.0284 | 0.03 | 可申购可赎回 | 2011-01-06 |
| 830100 | 债市通 | 1.0272 | 1.0281 | 0.0000 | 1.0281 | 0.09 | 可申购可赎回 | 2011-01-05 |
| 830100 | 债市通 | 1.0269 | 1.0272 | 0.0000 | 1.0272 | 0.03 | 可申购可赎回 | 2011-01-04 |
| 830100 | 债市通 | 1.0265 | 1.0269 | 0.0000 | 1.0269 | 0.04 | 可申购可赎回 | 2010-12-31 |
| 830100 | 债市通 | 1.0260 | 1.0265 | 0.0000 | 1.0265 | 0.05 | 可申购可赎回 | 2010-12-30 |
| 830100 | 债市通 | 1.0261 | 1.0260 | 0.0000 | 1.0260 | -0.01 | 可申购可赎回 | 2010-12-29 |
| 830100 | 债市通 | 1.0243 | 1.0261 | 0.0000 | 1.0261 | 0.18 | 可申购可赎回 | 2010-12-28 |
| 830100 | 债市通 | 1.0238 | 1.0243 | 0.0000 | 1.0243 | 0.05 | 可申购可赎回 | 2010-12-27 |
| 830100 | 债市通 | 1.0239 | 1.0238 | 0.0000 | 1.0238 | -0.01 | 可申购可赎回 | 2010-12-24 |
| 830100 | 债市通 | 1.0238 | 1.0239 | 0.0000 | 1.0239 | 0.01 | 可申购可赎回 | 2010-12-23 |
| 830100 | 债市通 | 1.0238 | 1.0238 | 0.0000 | 1.0238 | 0.00 | 可申购可赎回 | 2010-12-22 |
| 830100 | 债市通 | 1.0221 | 1.0238 | 0.0000 | 1.0238 | 0.17 | 可申购可赎回 | 2010-12-21 |
| 830100 | 债市通 | 1.0222 | 1.0221 | 0.0000 | 1.0221 | -0.01 | 可申购可赎回 | 2010-12-20 |
| 830100 | 债市通 | 1.0223 | 1.0222 | 0.0000 | 1.0222 | -0.01 | 可申购可赎回 | 2010-12-17 |
| 830100 | 债市通 | 1.0225 | 1.0223 | 0.0000 | 1.0223 | -0.02 | 可申购可赎回 | 2010-12-16 |
| 830100 | 债市通 | 1.0225 | 1.0225 | 0.0000 | 1.0225 | 0.00 | 可申购可赎回 | 2010-12-15 |
| 830100 | 债市通 | 1.0225 | 1.0225 | 0.0000 | 1.0225 | 0.00 | 可申购可赎回 | 2010-12-14 |
| 830100 | 债市通 | 1.0227 | 1.0225 | 0.0000 | 1.0225 | -0.02 | 可申购可赎回 | 2010-12-13 |
| 830100 | 债市通 | 1.0220 | 1.0227 | 0.0000 | 1.0227 | 0.07 | 可申购可赎回 | 2010-12-10 |
| 830100 | 债市通 | 1.0218 | 1.0220 | 0.0000 | 1.0220 | 0.02 | 可申购可赎回 | 2010-12-09 |
| 830100 | 债市通 | 1.0218 | 1.0218 | 0.0000 | 1.0218 | 0.00 | 可申购可赎回 | 2010-12-08 |
| 830100 | 债市通 | 1.0215 | 1.0218 | 0.0000 | 1.0218 | 0.03 | 可申购可赎回 | 2010-12-07 |
| 830100 | 债市通 | 1.0212 | 1.0215 | 0.0000 | 1.0215 | 0.03 | 可申购可赎回 | 2010-12-06 |
| 830100 | 债市通 | 1.0214 | 1.0212 | 0.0000 | 1.0212 | -0.02 | 可申购可赎回 | 2010-12-03 |
| 830100 | 债市通 | 1.0213 | 1.0214 | 0.0000 | 1.0214 | 0.01 | 可申购可赎回 | 2010-12-02 |
| 830100 | 债市通 | 1.0199 | 1.0213 | 0.0000 | 1.0213 | 0.14 | 可申购可赎回 | 2010-12-01 |
| 830100 | 债市通 | 1.0196 | 1.0199 | 0.0000 | 1.0199 | 0.03 | 可申购可赎回 | 2010-11-30 |
| 830100 | 债市通 | 1.0199 | 1.0196 | 0.0000 | 1.0196 | -0.03 | 可申购可赎回 | 2010-11-29 |
| 830100 | 债市通 | 1.0188 | 1.0199 | 0.0000 | 1.0199 | 0.11 | 可申购可赎回 | 2010-11-26 |
| 830100 | 债市通 | 1.0194 | 1.0188 | 0.0000 | 1.0188 | -0.06 | 可申购可赎回 | 2010-11-25 |
| 830100 | 债市通 | 1.0200 | 1.0194 | 0.0000 | 1.0194 | -0.06 | 可申购可赎回 | 2010-11-24 |
| 830100 | 债市通 | 1.0192 | 1.0200 | 0.0000 | 1.0200 | 0.08 | 可申购可赎回 | 2010-11-23 |
| 830100 | 债市通 | 1.0198 | 1.0192 | 0.0000 | 1.0192 | -0.06 | 可申购可赎回 | 2010-11-22 |
| 830100 | 债市通 | 1.0193 | 1.0198 | 0.0000 | 1.0198 | 0.05 | 可申购可赎回 | 2010-11-19 |
| 830100 | 债市通 | 1.0192 | 1.0193 | 0.0000 | 1.0193 | 0.01 | 可申购可赎回 | 2010-11-18 |
| 830100 | 债市通 | 1.0167 | 1.0192 | 0.0000 | 1.0192 | 0.25 | 可申购可赎回 | 2010-11-17 |
| 830100 | 债市通 | 1.0180 | 1.0167 | 0.0000 | 1.0167 | -0.13 | 可申购可赎回 | 2010-11-16 |
| 830100 | 债市通 | 1.0184 | 1.0180 | 0.0000 | 1.0180 | -0.04 | 可申购可赎回 | 2010-11-15 |
| 830100 | 债市通 | 1.0182 | 1.0184 | 0.0000 | 1.0184 | 0.02 | 可申购可赎回 | 2010-11-12 |
| 830100 | 债市通 | 1.0191 | 1.0182 | 0.0000 | 1.0182 | -0.09 | 可申购可赎回 | 2010-11-11 |
| 830100 | 债市通 | 1.0192 | 1.0191 | 0.0000 | 1.0191 | -0.01 | 可申购可赎回 | 2010-11-10 |
| 830100 | 债市通 | 1.0188 | 1.0192 | 0.0000 | 1.0192 | 0.04 | 可申购可赎回 | 2010-11-09 |
| 830100 | 债市通 | 1.0185 | 1.0188 | 0.0000 | 1.0188 | 0.03 | 可申购可赎回 | 2010-11-08 |
| 830100 | 债市通 | 1.0191 | 1.0185 | 0.0000 | 1.0185 | -0.06 | 可申购可赎回 | 2010-11-05 |
| 830100 | 债市通 | 1.0197 | 1.0191 | 0.0000 | 1.0191 | -0.06 | 可申购可赎回 | 2010-11-04 |
| 830100 | 债市通 | 1.0182 | 1.0197 | 0.0000 | 1.0197 | 0.15 | 可申购可赎回 | 2010-11-03 |
| 830100 | 债市通 | 1.0166 | 1.0182 | 0.0000 | 1.0182 | 0.16 | 可申购可赎回 | 2010-11-02 |
| 830100 | 债市通 | 1.0156 | 1.0166 | 0.0000 | 1.0166 | 0.10 | 可申购可赎回 | 2010-11-01 |
| 830100 | 债市通 | 1.0155 | 1.0156 | 0.0000 | 1.0156 | 0.01 | 可申购可赎回 | 2010-10-29 |
| 830100 | 债市通 | 1.0156 | 1.0155 | 0.0000 | 1.0155 | -0.01 | 可申购可赎回 | 2010-10-28 |
| 830100 | 债市通 | 1.0167 | 1.0156 | 0.0000 | 1.0156 | -0.11 | 可申购可赎回 | 2010-10-27 |
| 830100 | 债市通 | 1.0169 | 1.0167 | 0.0000 | 1.0167 | -0.02 | 可申购可赎回 | 2010-10-26 |
| 830100 | 债市通 | 1.0171 | 1.0169 | 0.0000 | 1.0169 | -0.02 | 可申购可赎回 | 2010-10-25 |
| 830100 | 债市通 | 1.0178 | 1.0171 | 0.0000 | 1.0171 | -0.07 | 可申购可赎回 | 2010-10-22 |
| 830100 | 债市通 | 1.0176 | 1.0178 | 0.0000 | 1.0178 | 0.02 | 可申购可赎回 | 2010-10-21 |
| 830100 | 债市通 | 1.0177 | 1.0176 | 0.0000 | 1.0176 | -0.01 | 可申购可赎回 | 2010-10-20 |
| 830100 | 债市通 | 1.0174 | 1.0177 | 0.0000 | 1.0177 | 0.03 | 可申购可赎回 | 2010-10-19 |
| 830100 | 债市通 | 1.0169 | 1.0174 | 0.0000 | 1.0174 | 0.05 | 可申购可赎回 | 2010-10-18 |
| 830100 | 债市通 | 1.0170 | 1.0169 | 0.0000 | 1.0169 | -0.01 | 可申购可赎回 | 2010-10-15 |
| 830100 | 债市通 | 1.0169 | 1.0170 | 0.0000 | 1.0170 | 0.01 | 可申购可赎回 | 2010-10-14 |
| 830100 | 债市通 | 1.0164 | 1.0169 | 0.0000 | 1.0169 | 0.05 | 可申购可赎回 | 2010-10-13 |
| 830100 | 债市通 | 1.0169 | 1.0164 | 0.0000 | 1.0164 | -0.01 | 可申购可赎回 | 2010-10-12 |
| 830100 | 债市通 | 1.0162 | 1.0169 | 0.0000 | 1.0169 | 0.07 | 可申购可赎回 | 2010-10-11 |
| 830100 | 债市通 | 1.0161 | 1.0162 | 0.0000 | 1.0162 | 0.01 | 可申购可赎回 | 2010-10-08 |
| 830100 | 债市通 | 1.0161 | 1.0161 | 0.0000 | 1.0161 | 0.00 | 可申购可赎回 | 2010-09-30 |
| 830100 | 债市通 | 1.0162 | 1.0161 | 0.0000 | 1.0161 | -0.01 | 可申购可赎回 | 2010-09-29 |
| 830100 | 债市通 | 1.0163 | 1.0162 | 0.0000 | 1.0162 | -0.01 | 可申购可赎回 | 2010-09-28 |
| 830100 | 债市通 | 1.0163 | 1.0163 | 0.0000 | 1.0163 | 0.00 | 可申购可赎回 | 2010-09-27 |
| 830100 | 债市通 | 1.0155 | 1.0163 | 0.0000 | 1.0163 | 0.08 | 可申购可赎回 | 2010-09-21 |
| 830100 | 债市通 | 1.0156 | 1.0155 | 0.0000 | 1.0155 | -0.01 | 可申购可赎回 | 2010-09-20 |
| 830100 | 债市通 | 1.0160 | 1.0156 | 0.0000 | 1.0156 | -0.04 | 可申购可赎回 | 2010-09-17 |
| 830100 | 债市通 | 1.0160 | 1.0160 | 0.0000 | 1.0160 | 0.00 | 可申购可赎回 | 2010-09-16 |
| 830100 | 债市通 | 1.0163 | 1.0160 | 0.0000 | 1.0160 | -0.03 | 可申购可赎回 | 2010-09-15 |
| 830100 | 债市通 | 1.0167 | 1.0163 | 0.0000 | 1.0163 | -0.04 | 可申购可赎回 | 2010-09-14 |
| 830100 | 债市通 | 1.0175 | 1.0167 | 0.0000 | 1.0167 | -0.08 | 可申购可赎回 | 2010-09-13 |
| 830100 | 债市通 | 1.0180 | 1.0175 | 0.0000 | 1.0175 | -0.05 | 可申购可赎回 | 2010-09-10 |
| 830100 | 债市通 | 1.0162 | 1.0180 | 0.0000 | 1.0180 | 0.18 | 可申购可赎回 | 2010-09-09 |
| 830100 | 债市通 | 1.0146 | 1.0162 | 0.0000 | 1.0162 | 0.16 | 可申购可赎回 | 2010-09-08 |
| 830100 | 债市通 | 1.0145 | 1.0146 | 0.0000 | 1.0146 | 0.01 | 可申购可赎回 | 2010-09-07 |
| 830100 | 债市通 | 1.0144 | 1.0145 | 0.0000 | 1.0145 | 0.01 | 可申购可赎回 | 2010-09-06 |
| 830100 | 债市通 | 1.0143 | 1.0144 | 0.0000 | 1.0144 | 0.01 | 可申购可赎回 | 2010-09-03 |
| 830100 | 债市通 | 1.0143 | 1.0143 | 0.0000 | 1.0143 | 0.00 | 可申购可赎回 | 2010-09-02 |
| 830100 | 债市通 | 1.0132 | 1.0143 | 0.0000 | 1.0143 | 0.11 | 可申购可赎回 | 2010-09-01 |
| 830100 | 债市通 | 1.0126 | 1.0132 | 0.0000 | 1.0132 | 0.06 | 可申购可赎回 | 2010-08-31 |
| 830100 | 债市通 | 1.0126 | 1.0126 | 0.0000 | 1.0126 | 0.00 | 可申购可赎回 | 2010-08-30 |
| 830100 | 债市通 | 1.0126 | 1.0126 | 0.0000 | 1.0126 | 0.00 | 可申购可赎回 | 2010-08-27 |
| 830100 | 债市通 | 1.0124 | 1.0126 | 0.0000 | 1.0126 | 0.02 | 可申购可赎回 | 2010-08-26 |
| 830100 | 债市通 | 1.0121 | 1.0124 | 0.0000 | 1.0124 | 0.03 | 可申购可赎回 | 2010-08-25 |
| 830100 | 债市通 | 1.0118 | 1.0121 | 0.0000 | 1.0121 | 0.03 | 可申购可赎回 | 2010-08-24 |
| 830100 | 债市通 | 1.0136 | 1.0118 | 0.0000 | 1.0118 | -0.18 | 可申购可赎回 | 2010-08-23 |
| 830100 | 债市通 | 1.0136 | 1.0122 | 0.0000 | 1.0122 | -0.14 | 可申购可赎回 | 2010-08-20 |
| 830100 | 债市通 | 1.0120 | 1.0136 | 0.0000 | 1.0136 | 0.16 | 可申购可赎回 | 2010-08-19 |
| 830100 | 债市通 | 1.0112 | 1.0120 | 0.0000 | 1.0120 | 0.08 | 可申购可赎回 | 2010-08-18 |
| 830100 | 债市通 | 1.0110 | 1.0112 | 0.0000 | 1.0112 | 0.02 | 可申购可赎回 | 2010-08-17 |
| 830100 | 债市通 | 1.0109 | 1.0110 | 0.0000 | 1.0110 | 0.01 | 可申购可赎回 | 2010-08-16 |
| 830100 | 债市通 | 1.0095 | 1.0109 | 0.0000 | 1.0109 | 0.14 | 可申购可赎回 | 2010-08-13 |
| 830100 | 债市通 | 1.0096 | 1.0095 | 0.0000 | 1.0095 | -0.01 | 可申购可赎回 | 2010-08-12 |
| 830100 | 债市通 | 1.0092 | 1.0096 | 0.0000 | 1.0096 | 0.04 | 可申购可赎回 | 2010-08-11 |
| 830100 | 债市通 | 1.0091 | 1.0092 | 0.0000 | 1.0092 | 0.01 | 可申购可赎回 | 2010-08-10 |
| 830100 | 债市通 | 1.0081 | 1.0091 | 0.0000 | 1.0091 | 0.10 | 可申购可赎回 | 2010-08-09 |
| 830100 | 债市通 | 1.0071 | 1.0081 | 0.0000 | 1.0081 | 0.10 | 可申购可赎回 | 2010-08-06 |
| 830100 | 债市通 | 1.0068 | 1.0071 | 0.0000 | 1.0071 | 0.03 | 可申购可赎回 | 2010-08-05 |
| 830100 | 债市通 | 1.0073 | 1.0068 | 0.0000 | 1.0068 | -0.05 | 可申购可赎回 | 2010-08-04 |
| 830100 | 债市通 | 1.0065 | 1.0073 | 0.0000 | 1.0073 | 0.08 | 可申购可赎回 | 2010-08-03 |
| 830100 | 债市通 | 1.0064 | 1.0065 | 0.0000 | 1.0065 | 0.01 | 可申购可赎回 | 2010-08-02 |
| 830100 | 债市通 | 1.0058 | 1.0064 | 0.0000 | 1.0064 | 0.06 | 可申购可赎回 | 2010-07-30 |
| 830100 | 债市通 | 1.0051 | 1.0058 | 0.0000 | 1.0058 | 0.07 | 可申购可赎回 | 2010-07-29 |
| 830100 | 债市通 | 1.0056 | 1.0051 | 0.0000 | 1.0051 | -0.05 | 可申购可赎回 | 2010-07-28 |
| 830100 | 债市通 | 1.0061 | 1.0056 | 0.0000 | 1.0056 | -0.05 | 可申购可赎回 | 2010-07-27 |
| 830100 | 债市通 | 1.0053 | 1.0061 | 0.0000 | 1.0061 | 0.08 | 可申购可赎回 | 2010-07-26 |
| 830100 | 债市通 | 1.0044 | 1.0053 | 0.0000 | 1.0053 | 0.09 | 可申购可赎回 | 2010-07-23 |
| 830100 | 债市通 | 1.0042 | 1.0044 | 0.0000 | 1.0044 | 0.02 | 可申购可赎回 | 2010-07-22 |
| 830100 | 债市通 | 1.0041 | 1.0042 | 0.0000 | 1.0042 | 0.01 | 可申购可赎回 | 2010-07-21 |
| 830100 | 债市通 | 1.0036 | 1.0041 | 0.0000 | 1.0041 | 0.05 | 可申购可赎回 | 2010-07-20 |
| 830100 | 债市通 | 1.0037 | 1.0036 | 0.0000 | 1.0036 | -0.01 | 可申购可赎回 | 2010-07-19 |
| 830100 | 债市通 | 1.0038 | 1.0037 | 0.0000 | 1.0037 | -0.01 | 可申购可赎回 | 2010-07-16 |
| 830100 | 债市通 | 1.0034 | 1.0038 | 0.0000 | 1.0038 | 0.04 | 可申购可赎回 | 2010-07-15 |
| 830100 | 债市通 | 1.0033 | 1.0034 | 0.0000 | 1.0034 | 0.01 | 可申购可赎回 | 2010-07-14 |
| 830100 | 债市通 | 1.0030 | 1.0033 | 0.0000 | 1.0033 | 0.03 | 可申购可赎回 | 2010-07-13 |
| 830100 | 债市通 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 可申购可赎回 | 2010-07-12 |
| 830100 | 债市通 | 1.0029 | 1.0030 | 0.0000 | 1.0030 | 0.01 | 可申购可赎回 | 2010-07-09 |
| 830100 | 债市通 | 1.0031 | 1.0029 | 0.0000 | 1.0029 | -0.02 | 可申购可赎回 | 2010-07-08 |
| 830100 | 债市通 | 1.0033 | 1.0031 | 0.0000 | 1.0031 | -0.02 | 可申购可赎回 | 2010-07-07 |
| 830100 | 债市通 | 1.0031 | 1.0033 | 0.0000 | 1.0033 | 0.02 | 可申购可赎回 | 2010-07-06 |
| 830100 | 债市通 | 1.0029 | 1.0031 | 0.0000 | 1.0031 | 0.02 | 可申购可赎回 | 2010-07-05 |
| 830100 | 债市通 | 1.0029 | 1.0029 | 0.0000 | 1.0029 | 0.00 | 可申购可赎回 | 2010-07-02 |
| 830100 | 债市通 | 1.0028 | 1.0029 | 0.0000 | 1.0029 | 0.01 | 可申购可赎回 | 2010-07-01 |
| 830100 | 债市通 | 1.0027 | 1.0028 | 0.0000 | 1.0028 | 0.01 | 可申购可赎回 | 2010-06-30 |
| 830100 | 债市通 | 1.0024 | 1.0027 | 0.0000 | 1.0027 | 0.03 | 可申购可赎回 | 2010-06-29 |
| 830100 | 债市通 | 1.0041 | 1.0024 | 0.0000 | 1.0024 | -0.17 | 可申购可赎回 | 2010-06-28 |
| 830100 | 债市通 | 1.0041 | 1.0041 | 0.0000 | 1.0041 | 0.00 | 可申购可赎回 | 2010-06-25 |
| 830100 | 债市通 | 1.0014 | 1.0041 | 0.0000 | 1.0041 | 0.27 | 可申购可赎回 | 2010-06-24 |
| 830100 | 债市通 | 1.0011 | 1.0014 | 0.0000 | 1.0014 | 0.03 | 可申购可赎回 | 2010-06-23 |
| 830100 | 债市通 | 1.0011 | 1.0013 | 0.0000 | 1.0013 | 0.02 | 可申购可赎回 | 2010-06-22 |
| 830100 | 债市通 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 可申购可赎回 | 2010-06-21 |
| 830100 | 债市通 | 1.0008 | 1.0011 | 0.0000 | 1.0011 | 0.03 | 可申购可赎回 | 2010-06-18 |
| 830100 | 债市通 | 1.0007 | 1.0008 | 0.0000 | 1.0008 | 0.01 | 可申购可赎回 | 2010-06-17 |
| 830100 | 债市通 | 1.0006 | 1.0007 | 0.0000 | 1.0007 | 0.01 | 暂停 | 2010-06-11 |
| 830100 | 债市通 | 1.0005 | 1.0006 | 0.0000 | 1.0006 | 0.01 | 暂停 | 2010-06-10 |
| 830100 | 债市通 | 1.0005 | 1.0005 | 0.0000 | 1.0005 | 0.00 | 暂停 | 2010-06-09 |
| 830100 | 债市通 | 1.0003 | 1.0005 | 0.0000 | 1.0005 | 0.02 | 暂停 | 2010-06-08 |
| 830100 | 债市通 | 1.0003 | 1.0003 | 0.0000 | 1.0003 | 0.00 | 暂停 | 2010-06-07 |
| 830100 | 债市通 | 1.0002 | 1.0003 | 0.0000 | 1.0003 | 0.01 | 暂停 | 2010-06-04 |
| 830100 | 债市通 | 1.0002 | 1.0002 | 0.0000 | 1.0002 | 0.00 | 暂停 | 2010-06-03 |
| 830100 | 债市通 | 1.0000 | 1.0002 | 0.0000 | 1.0002 | 0.02 | 暂停 | 2010-06-02 |
| 830100 | 债市通 | 1.0000 | 1.0002 | 0.0000 | 1.0002 | 0.02 | 暂停 | 2010-06-01 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-31 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-27 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-26 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-25 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-24 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-21 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-20 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-19 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-18 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-17 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-14 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2010-05-13 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2010-05-12 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2010-05-11 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2010-05-10 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2010-05-07 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2010-05-06 |
| 830100 | 债市通 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2010-05-05 |
| 830100 | 债市通 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2010-05-04 |