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国投瑞银中高等级债券C 000070
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净值日期单位净值(元)累计净值(元)
2023-12-01 1.120000001.56800000
2023-11-30 1.119000001.56700000
2023-11-29 1.119000001.56700000
2023-11-28 1.119000001.56700000
2023-11-27 1.119000001.56700000
2023-11-24 1.119000001.56700000
2023-11-23 1.120000001.56800000
2023-11-22 1.120000001.56800000
2023-11-21 1.122000001.57000000
2023-11-20 1.122000001.57000000
2023-11-17 1.121000001.56900000
2023-11-16 1.121000001.56900000
2023-11-15 1.121000001.56900000
2023-11-14 1.120000001.56800000
2023-11-13 1.120000001.56800000
2023-11-10 1.119000001.56700000
2023-11-09 1.119000001.56700000
2023-11-08 1.119000001.56700000
2023-11-07 1.119000001.56700000
2023-11-06 1.119000001.56700000
2023-11-03 1.118000001.56600000
2023-11-02 1.117000001.56500000
2023-11-01 1.117000001.56500000
2023-10-31 1.117000001.56500000
2023-10-30 1.118000001.56600000
2023-10-27 1.117000001.56500000
2023-10-26 1.116000001.56400000
2023-10-25 1.115000001.56300000
2023-10-24 1.115000001.56300000
2023-10-23 1.113000001.56100000
2569 条记录    每页 30 条    页次:1 / 86   
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