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鹏华普天债券A 160602
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4964 条记录    每页 30 条    页次:165 / 166   
净值日期单位净值(元)累计净值(元)
2003-10-15 0.999000000.99900000
2003-10-14 1.000000001.00000000
2003-10-13 1.000000001.00000000
2003-10-10 1.000000001.00000000
2003-10-09 1.001000001.00100000
2003-10-08 1.003000001.00300000
2003-09-30 1.003000001.00300000
2003-09-29 1.003000001.00300000
2003-09-26 1.003000001.00300000
2003-09-25 1.003000001.00300000
2003-09-24 1.003000001.00300000
2003-09-23 1.004000001.00400000
2003-09-22 1.004000001.00400000
2003-09-19 1.004000001.00400000
2003-09-18 1.004000001.00400000
2003-09-17 1.004000001.00400000
2003-09-16 1.004000001.00400000
2003-09-15 1.004000001.00400000
2003-09-12 1.004000001.00400000
2003-09-11 1.002000001.00200000
2003-09-10 1.002000001.00200000
2003-09-09 1.002000001.00200000
2003-09-08 1.002000001.00200000
2003-09-05 1.002000001.00200000
2003-09-04 1.002000001.00200000
2003-09-03 1.002000001.00200000
2003-09-02 1.002000001.00200000
2003-09-01 1.002000001.00200000
2003-08-29 1.002000001.00200000
2003-08-28 1.002000001.00200000
4964 条记录    每页 30 条    页次:165 / 166   
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