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基金净值
 
鹏华丰利债券B 150129
689 条记录    每页 30 条    页次:1 / 23   
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净值日期单位净值(元)累计净值(元)
2016-04-22 1.165000001.16500000
2016-04-21 1.166000001.16600000
2016-04-20 1.167000001.16700000
2016-04-19 1.169000001.16900000
2016-04-18 1.169000001.16900000
2016-04-15 1.169000001.16900000
2016-04-14 1.170000001.17000000
2016-04-13 1.172000001.17200000
2016-04-12 1.173000001.17300000
2016-04-11 1.174000001.17400000
2016-04-08 1.172000001.17200000
2016-04-07 1.173000001.17300000
2016-04-06 1.173000001.17300000
2016-04-05 1.173000001.17300000
2016-04-01 1.172000001.17200000
2016-03-31 1.172000001.17200000
2016-03-30 1.172000001.17200000
2016-03-29 1.172000001.17200000
2016-03-28 1.172000001.17200000
2016-03-25 1.172000001.17200000
2016-03-24 1.171000001.17100000
2016-03-23 1.171000001.17100000
2016-03-22 1.171000001.17100000
2016-03-21 1.170000001.17000000
2016-03-18 1.169000001.16900000
2016-03-17 1.168000001.16800000
2016-03-16 1.167000001.16700000
2016-03-15 1.167000001.16700000
2016-03-14 1.167000001.16700000
2016-03-11 1.165000001.16500000
689 条记录    每页 30 条    页次:1 / 23   
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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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