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基金净值
 
博时裕祥债券B 150043
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净值日期单位净值(元)累计净值(元)
2014-06-09 1.118000001.11800000
2014-06-06 1.115000001.11500000
2014-06-05 1.114000001.11400000
2014-06-04 1.114000001.11400000
2014-06-03 1.114000001.11400000
2014-05-30 1.111000001.11100000
2014-05-29 1.110000001.11000000
2014-05-28 1.109000001.10900000
2014-05-27 1.106000001.10600000
2014-05-26 1.105000001.10500000
2014-05-23 1.105000001.10500000
2014-05-22 1.101000001.10100000
2014-05-21 1.100000001.10000000
2014-05-20 1.097000001.09700000
2014-05-19 1.098000001.09800000
2014-05-16 1.102000001.10200000
2014-05-15 1.103000001.10300000
2014-05-14 1.104000001.10400000
2014-05-13 1.105000001.10500000
2014-05-12 1.106000001.10600000
2014-05-09 1.102000001.10200000
2014-05-08 1.103000001.10300000
2014-05-07 1.103000001.10300000
2014-05-06 1.104000001.10400000
2014-05-05 1.101000001.10100000
2014-04-30 1.100000001.10000000
2014-04-29 1.098000001.09800000
2014-04-28 1.098000001.09800000
2014-04-25 1.101000001.10100000
2014-04-24 1.102000001.10200000
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