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基金净值
 
中海惠丰纯债债券B 150154
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净值日期单位净值(元)累计净值(元)
2017-11-09 1.000000001.21300000
2017-11-08 1.003000001.21600000
2017-11-07 1.003000001.21600000
2017-11-06 1.003000001.21600000
2017-11-03 1.004000001.21700000
2017-11-02 1.004000001.21700000
2017-11-01 1.004000001.21700000
2017-10-31 1.004000001.21700000
2017-10-30 1.004000001.21700000
2017-10-27 1.004000001.21700000
2017-10-26 1.004000001.21700000
2017-10-25 1.004000001.21700000
2017-10-24 1.005000001.21800000
2017-10-23 1.005000001.21800000
2017-10-20 1.005000001.21800000
2017-10-19 1.005000001.21800000
2017-10-18 1.005000001.21800000
2017-10-17 1.005000001.21800000
2017-10-16 1.005000001.21800000
2017-10-13 1.005000001.21800000
2017-10-12 1.004000001.21700000
2017-10-11 1.004000001.21700000
2017-10-10 1.003000001.21600000
2017-10-09 1.001000001.21400000
2017-09-29 1.000000001.21300000
2017-09-28 1.000000001.21300000
2017-09-27 0.951000001.21300000
2017-09-26 0.951000001.21300000
2017-09-25 0.951000001.21300000
2017-09-22 0.951000001.21300000
974 条记录    每页 30 条    页次:1 / 33   
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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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