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易方達安心回報債券A 110027
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凈值日期單位凈值(元)累計凈值(元)
2011-09-20 0.980000000.98000000
2011-09-19 0.980000000.98000000
2011-09-16 0.981000000.98100000
2011-09-15 0.982000000.98200000
2011-09-14 0.982000000.98200000
2011-09-13 0.981000000.98100000
2011-09-09 0.981000000.98100000
2011-09-08 0.982000000.98200000
2011-09-07 0.983000000.98300000
2011-09-06 0.982000000.98200000
2011-09-05 0.983000000.98300000
2011-09-02 0.985000000.98500000
2011-09-01 0.988000000.98800000
2011-08-31 0.990000000.99000000
2011-08-30 0.992000000.99200000
2011-08-29 0.997000000.99700000
2011-08-26 1.003000001.00300000
2011-08-25 1.003000001.00300000
2011-08-24 1.001000001.00100000
2011-08-23 1.000000001.00000000
2011-08-22 0.999000000.99900000
2011-08-19 1.002000001.00200000
2011-08-18 1.004000001.00400000
2011-08-17 1.006000001.00600000
2011-08-16 1.006000001.00600000
2011-08-15 1.006000001.00600000
2011-08-12 1.004000001.00400000
2011-08-11 1.003000001.00300000
2011-08-10 0.998000000.99800000
2011-08-09 0.997000000.99700000
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