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基金净值
 
浦银安盛增利债券B 150063
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净值日期单位净值(元)累计净值(元)
2014-12-15 1.694000001.69400000
2014-12-12 1.696000001.69600000
2014-12-11 1.688000001.68800000
2014-12-10 1.693000001.69300000
2014-12-09 1.678000001.67800000
2014-12-08 1.744000001.74400000
2014-12-05 1.743000001.74300000
2014-12-04 1.757000001.75700000
2014-12-03 1.740000001.74000000
2014-12-02 1.747000001.74700000
2014-12-01 1.735000001.73500000
2014-11-28 1.737000001.73700000
2014-11-27 1.733000001.73300000
2014-11-26 1.731000001.73100000
2014-11-25 1.731000001.73100000
2014-11-24 1.729000001.72900000
2014-11-21 1.688000001.68800000
2014-11-20 1.683000001.68300000
2014-11-19 1.684000001.68400000
2014-11-18 1.681000001.68100000
2014-11-17 1.692000001.69200000
2014-11-14 1.701000001.70100000
2014-11-13 1.715000001.71500000
2014-11-12 1.708000001.70800000
2014-11-11 1.697000001.69700000
2014-11-10 1.697000001.69700000
2014-11-07 1.668000001.66800000
2014-11-06 1.654000001.65400000
2014-11-05 1.651000001.65100000
2014-11-04 1.648000001.64800000
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