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国联安德盛增利债券A 253020
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3222 条记录    每页 30 条    页次:105 / 108   
净值日期单位净值(元)累计净值(元)
2009-08-11 1.020000001.02000000
2009-08-10 1.019000001.01900000
2009-08-07 1.020000001.02000000
2009-08-06 1.022000001.02200000
2009-08-05 1.024000001.02400000
2009-08-04 1.024000001.02400000
2009-08-03 1.024000001.02400000
2009-07-31 1.023000001.02300000
2009-07-30 1.022000001.02200000
2009-07-29 1.019000001.01900000
2009-07-28 1.014000001.01400000
2009-07-27 1.013000001.01300000
2009-07-24 1.008000001.00800000
2009-07-23 1.008000001.00800000
2009-07-22 1.009000001.00900000
2009-07-21 1.008000001.00800000
2009-07-20 1.010000001.01000000
2009-07-17 1.007000001.00700000
2009-07-16 1.008000001.00800000
2009-07-15 1.007000001.00700000
2009-07-14 1.008000001.00800000
2009-07-13 1.007000001.00700000
2009-07-10 1.008000001.00800000
2009-07-09 1.007000001.00700000
2009-07-08 1.007000001.00700000
2009-07-07 1.007000001.00700000
2009-07-06 1.006000001.00600000
2009-07-03 1.006000001.00600000
2009-07-02 1.005000001.00500000
2009-07-01 1.004000001.00400000
3222 条记录    每页 30 条    页次:105 / 108   
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