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基金净值
 
长信利鑫债券B 150042
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净值日期单位净值(元)累计净值(元)
2016-06-23 1.699200001.69920000
2016-06-22 1.697800001.69780000
2016-06-21 1.696900001.69690000
2016-06-20 1.696800001.69680000
2016-06-17 1.696200001.69620000
2016-06-16 1.694100001.69410000
2016-06-15 1.693300001.69330000
2016-06-14 1.693300001.69330000
2016-06-13 1.693000001.69300000
2016-06-08 1.692700001.69270000
2016-06-07 1.692500001.69250000
2016-06-06 1.692600001.69260000
2016-06-03 1.691900001.69190000
2016-06-02 1.691700001.69170000
2016-06-01 1.692000001.69200000
2016-05-31 1.690200001.69020000
2016-05-30 1.690200001.69020000
2016-05-27 1.689700001.68970000
2016-05-26 1.689500001.68950000
2016-05-25 1.689300001.68930000
2016-05-24 1.689100001.68910000
2016-05-23 1.689500001.68950000
2016-05-20 1.688700001.68870000
2016-05-19 1.688400001.68840000
2016-05-18 1.687900001.68790000
2016-05-17 1.688000001.68800000
2016-05-16 1.686900001.68690000
2016-05-13 1.685900001.68590000
2016-05-12 1.685000001.68500000
2016-05-11 1.684200001.68420000
1169 条记录    每页 30 条    页次:1 / 39   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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