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招商安泰债券A 217003
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4667 条记录    每页 30 条    页次:154 / 156   
净值日期单位净值(元)累计净值(元)
2003-09-12 0.999700000.99970000
2003-09-11 0.999700000.99970000
2003-09-10 0.999700000.99970000
2003-09-09 0.999700000.99970000
2003-09-08 0.999900000.99990000
2003-09-05 0.999800000.99980000
2003-09-04 1.000000001.00000000
2003-09-03 1.000900001.00090000
2003-09-02 1.000600001.00060000
2003-09-01 1.000500001.00050000
2003-08-29 1.000400001.00040000
2003-08-28 0.999900000.99990000
2003-08-27 1.000000001.00000000
2003-08-26 0.999700000.99970000
2003-08-25 1.000500001.00050000
2003-08-22 1.001900001.00190000
2003-08-21 1.003100001.00310000
2003-08-20 1.003800001.00380000
2003-08-19 1.003800001.00380000
2003-08-18 1.003700001.00370000
2003-08-15 1.003200001.00320000
2003-08-14 1.003400001.00340000
2003-08-13 1.003300001.00330000
2003-08-12 1.003900001.00390000
2003-08-11 1.003700001.00370000
2003-08-08 1.004000001.00400000
2003-08-07 1.003900001.00390000
2003-08-06 1.003700001.00370000
2003-08-05 1.003700001.00370000
2003-08-04 1.003800001.00380000
4667 条记录    每页 30 条    页次:154 / 156   
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