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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:155 / 156   
净值日期单位净值(元)累计净值(元)
2003-08-01 1.003700001.00370000
2003-07-31 1.003200001.00320000
2003-07-30 1.003000001.00300000
2003-07-29 1.003000001.00300000
2003-07-28 1.002900001.00290000
2003-07-25 1.003100001.00310000
2003-07-24 1.002900001.00290000
2003-07-23 1.002900001.00290000
2003-07-22 1.002700001.00270000
2003-07-21 1.002700001.00270000
2003-07-18 1.002900001.00290000
2003-07-17 1.003000001.00300000
2003-07-16 1.003000001.00300000
2003-07-15 1.002800001.00280000
2003-07-14 1.002800001.00280000
2003-07-11 1.002700001.00270000
2003-07-10 1.002600001.00260000
2003-07-09 1.002700001.00270000
2003-07-08 1.002800001.00280000
2003-07-07 1.002300001.00230000
2003-07-04 1.002300001.00230000
2003-07-03 1.001900001.00190000
2003-07-02 1.001700001.00170000
2003-07-01 1.001100001.00110000
2003-06-30 1.000300001.00030000
2003-06-27 0.999800000.99980000
2003-06-26 0.999500000.99950000
2003-06-25 0.999900000.99990000
2003-06-24 1.000800001.00080000
2003-06-23 1.000800001.00080000
4667 条记录    每页 30 条    页次:155 / 156   
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