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基金净值
 
信达澳银稳定增利债券B 150082
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净值日期单位净值(元)累计净值(元)
2015-05-06 1.112000001.11200000
2015-05-05 1.115000001.11500000
2015-05-04 1.125000001.12500000
2015-04-30 1.124000001.12400000
2015-04-29 1.126000001.12600000
2015-04-28 1.127000001.12700000
2015-04-27 1.125000001.12500000
2015-04-24 1.121000001.12100000
2015-04-23 1.123000001.12300000
2015-04-22 1.123000001.12300000
2015-04-21 1.120000001.12000000
2015-04-20 1.119000001.11900000
2015-04-17 1.123000001.12300000
2015-04-16 1.119000001.11900000
2015-04-15 1.113000001.11300000
2015-04-14 1.109000001.10900000
2015-04-13 1.111000001.11100000
2015-04-10 1.104000001.10400000
2015-04-09 1.101000001.10100000
2015-04-08 1.102000001.10200000
2015-04-07 1.101000001.10100000
2015-04-03 1.093000001.09300000
2015-04-02 1.092000001.09200000
2015-04-01 1.092000001.09200000
2015-03-31 1.091000001.09100000
2015-03-30 1.093000001.09300000
2015-03-27 1.088000001.08800000
2015-03-26 1.089000001.08900000
2015-03-25 1.087000001.08700000
2015-03-24 1.091000001.09100000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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