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基金净值
 
大成景丰债券A 150025
721 条记录    每页 30 条    页次:2 / 25   
净值日期单位净值(元)累计净值(元)
2013-08-23 1.115000001.11500000
2013-08-22 1.115000001.11500000
2013-08-21 1.115000001.11500000
2013-08-20 1.115000001.11500000
2013-08-19 1.115000001.11500000
2013-08-16 1.114000001.11400000
2013-08-15 1.114000001.11400000
2013-08-14 1.114000001.11400000
2013-08-13 1.114000001.11400000
2013-08-12 1.114000001.11400000
2013-08-09 1.114000001.11400000
2013-08-08 1.113000001.11300000
2013-08-07 1.113000001.11300000
2013-08-06 1.113000001.11300000
2013-08-05 1.113000001.11300000
2013-08-02 1.113000001.11300000
2013-08-01 1.113000001.11300000
2013-07-31 1.113000001.11300000
2013-07-30 1.112000001.11200000
2013-07-29 1.112000001.11200000
2013-07-26 1.112000001.11200000
2013-07-25 1.112000001.11200000
2013-07-24 1.112000001.11200000
2013-07-23 1.112000001.11200000
2013-07-22 1.112000001.11200000
2013-07-19 1.111000001.11100000
2013-07-18 1.111000001.11100000
2013-07-17 1.111000001.11100000
2013-07-16 1.111000001.11100000
2013-07-15 1.111000001.11100000
721 条记录    每页 30 条    页次:2 / 25   
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