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基金净值
 
东吴鼎利债券进取 150120
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净值日期单位净值(元)累计净值(元)
2016-04-25 1.251000001.25100000
2016-04-22 1.251000001.25100000
2016-04-21 1.251000001.25100000
2016-04-20 1.252000001.25200000
2016-04-19 1.252000001.25200000
2016-04-18 1.252000001.25200000
2016-04-15 1.252000001.25200000
2016-04-14 1.253000001.25300000
2016-04-13 1.254000001.25400000
2016-04-12 1.255000001.25500000
2016-04-11 1.256000001.25600000
2016-04-08 1.256000001.25600000
2016-04-07 1.255000001.25500000
2016-04-06 1.255000001.25500000
2016-04-05 1.254000001.25400000
2016-04-01 1.254000001.25400000
2016-03-31 1.254000001.25400000
2016-03-30 1.254000001.25400000
2016-03-29 1.253000001.25300000
2016-03-28 1.254000001.25400000
2016-03-25 1.253000001.25300000
2016-03-24 1.253000001.25300000
2016-03-23 1.252000001.25200000
2016-03-22 1.252000001.25200000
2016-03-21 1.251000001.25100000
2016-03-18 1.251000001.25100000
2016-03-17 1.251000001.25100000
2016-03-16 1.251000001.25100000
2016-03-15 1.251000001.25100000
2016-03-14 1.250000001.25000000
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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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