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基金净值
 
中海惠裕纯债债券B 150114
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净值日期单位净值(元)累计净值(元)
2016-01-07 1.262000001.26200000
2016-01-06 1.262000001.26200000
2016-01-05 1.262000001.26200000
2016-01-04 1.261000001.26100000
2015-12-31 1.261000001.26100000
2015-12-30 1.261000001.26100000
2015-12-29 1.260000001.26000000
2015-12-28 1.258000001.25800000
2015-12-25 1.257000001.25700000
2015-12-24 1.257000001.25700000
2015-12-23 1.256000001.25600000
2015-12-22 1.256000001.25600000
2015-12-21 1.255000001.25500000
2015-12-18 1.254000001.25400000
2015-12-17 1.254000001.25400000
2015-12-16 1.253000001.25300000
2015-12-15 1.253000001.25300000
2015-12-14 1.252000001.25200000
2015-12-11 1.252000001.25200000
2015-12-10 1.252000001.25200000
2015-12-09 1.252000001.25200000
2015-12-08 1.251000001.25100000
2015-12-07 1.251000001.25100000
2015-12-04 1.250000001.25000000
2015-12-03 1.248000001.24800000
2015-12-02 1.247000001.24700000
2015-12-01 1.246000001.24600000
2015-11-30 1.245000001.24500000
2015-11-27 1.245000001.24500000
2015-11-26 1.245000001.24500000
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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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