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基金净值
 
银河通利债券B 150079
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净值日期单位净值(元)累计净值(元)
2014-04-25 1.000000001.08700000
2014-04-24 1.089000001.08900000
2014-04-23 1.088000001.08800000
2014-04-22 1.088000001.08800000
2014-04-21 1.089000001.08900000
2014-04-18 1.088000001.08800000
2014-04-17 1.088000001.08800000
2014-04-16 1.086000001.08600000
2014-04-15 1.087000001.08700000
2014-04-14 1.088000001.08800000
2014-04-11 1.087000001.08700000
2014-04-10 1.087000001.08700000
2014-04-09 1.085000001.08500000
2014-04-08 1.083000001.08300000
2014-04-04 1.079000001.07900000
2014-04-03 1.077000001.07700000
2014-04-02 1.073000001.07300000
2014-04-01 1.077000001.07700000
2014-03-31 1.077000001.07700000
2014-03-28 1.076000001.07600000
2014-03-27 1.076000001.07600000
2014-03-26 1.077000001.07700000
2014-03-25 1.078000001.07800000
2014-03-24 1.078000001.07800000
2014-03-21 1.078000001.07800000
2014-03-20 1.073000001.07300000
2014-03-19 1.076000001.07600000
2014-03-18 1.079000001.07900000
2014-03-17 1.079000001.07900000
2014-03-14 1.077000001.07700000
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