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平安惠盈纯债债券A 002795
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净值日期单位净值(元)累计净值(元)
2023-09-22 1.184000001.28400000
2023-09-21 1.184000001.28400000
2023-09-20 1.184000001.28400000
2023-09-19 1.183000001.28300000
2023-09-18 1.183000001.28300000
2023-09-15 1.184000001.28400000
2023-09-14 1.183000001.28300000
2023-09-13 1.183000001.28300000
2023-09-12 1.182000001.28200000
2023-09-11 1.182000001.28200000
2023-09-08 1.183000001.28300000
2023-09-07 1.184000001.28400000
2023-09-06 1.185000001.28500000
2023-09-05 1.186000001.28600000
2023-09-04 1.186000001.28600000
2023-09-01 1.187000001.28700000
2023-08-31 1.187000001.28700000
2023-08-30 1.187000001.28700000
2023-08-29 1.187000001.28700000
2023-08-28 1.187000001.28700000
2023-08-25 1.187000001.28700000
2023-08-24 1.187000001.28700000
2023-08-23 1.187000001.28700000
2023-08-22 1.187000001.28700000
2023-08-21 1.187000001.28700000
2023-08-18 1.186000001.28600000
2023-08-17 1.186000001.28600000
2023-08-16 1.186000001.28600000
2023-08-15 1.185000001.28500000
2023-08-14 1.184000001.28400000
1766 条记录    每页 30 条    页次:1 / 59   
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