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基金净值
 
富国天盈债券B 150041
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净值日期单位净值(元)累计净值(元)
2014-05-23 1.351000001.35100000
2014-05-22 1.351000001.35100000
2014-05-21 1.353000001.35300000
2014-05-20 1.352000001.35200000
2014-05-19 1.351000001.35100000
2014-05-16 1.350000001.35000000
2014-05-15 1.349000001.34900000
2014-05-14 1.349000001.34900000
2014-05-13 1.348000001.34800000
2014-05-12 1.347000001.34700000
2014-05-09 1.347000001.34700000
2014-05-08 1.342000001.34200000
2014-05-07 1.341000001.34100000
2014-05-06 1.340000001.34000000
2014-05-05 1.338000001.33800000
2014-04-30 1.336000001.33600000
2014-04-29 1.334000001.33400000
2014-04-28 1.334000001.33400000
2014-04-25 1.333000001.33300000
2014-04-24 1.331000001.33100000
2014-04-23 1.330000001.33000000
2014-04-22 1.329000001.32900000
2014-04-21 1.327000001.32700000
2014-04-18 1.326000001.32600000
2014-04-17 1.324000001.32400000
2014-04-16 1.321000001.32100000
2014-04-15 1.323000001.32300000
2014-04-14 1.322000001.32200000
2014-04-11 1.320000001.32000000
2014-04-10 1.318000001.31800000
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