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基金净值
 
长信利众债券强化 150102
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净值日期单位净值(元)累计净值(元)
2016-02-03 1.352000001.35200000
2016-02-02 1.352300001.35230000
2016-02-01 1.351600001.35160000
2016-01-29 1.352000001.35200000
2016-01-28 1.349900001.34990000
2016-01-27 1.350100001.35010000
2016-01-26 1.341500001.34150000
2016-01-25 1.343900001.34390000
2016-01-22 1.342800001.34280000
2016-01-21 1.342100001.34210000
2016-01-20 1.343400001.34340000
2016-01-19 1.346700001.34670000
2016-01-18 1.349700001.34970000
2016-01-15 1.350700001.35070000
2016-01-14 1.351600001.35160000
2016-01-13 1.349400001.34940000
2016-01-12 1.347400001.34740000
2016-01-11 1.344900001.34490000
2016-01-08 1.345800001.34580000
2016-01-07 1.345700001.34570000
2016-01-06 1.349400001.34940000
2016-01-05 1.349200001.34920000
2016-01-04 1.351500001.35150000
2015-12-31 1.356300001.35630000
2015-12-30 1.356600001.35660000
2015-12-29 1.358200001.35820000
2015-12-28 1.358400001.35840000
2015-12-25 1.359500001.35950000
2015-12-24 1.360100001.36010000
2015-12-23 1.358500001.35850000
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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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