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平安惠享纯债债券A 003286
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净值日期单位净值(元)累计净值(元)
2022-01-19 1.062100001.20760000
2022-01-18 1.061700001.20720000
2022-01-17 1.060900001.20640000
2022-01-14 1.060400001.20590000
2022-01-13 1.060200001.20570000
2022-01-12 1.060100001.20560000
2022-01-11 1.059800001.20530000
2022-01-10 1.059700001.20520000
2022-01-07 1.059700001.20520000
2022-01-06 1.059700001.20520000
2022-01-05 1.059500001.20500000
2022-01-04 1.059100001.20460000
2021-12-31 1.057700001.20320000
2021-12-30 1.057300001.20280000
2021-12-29 1.057600001.20310000
2021-12-28 1.057500001.20300000
2021-12-27 1.058000001.20350000
2021-12-24 1.058500001.20400000
2021-12-23 1.058000001.20350000
2021-12-22 1.058100001.20360000
2021-12-21 1.058700001.20420000
2021-12-20 1.059100001.20460000
2021-12-17 1.059100001.20460000
2021-12-16 1.059200001.20470000
2021-12-15 1.058900001.20440000
2021-12-14 1.058800001.20430000
2021-12-13 1.058500001.20400000
2021-12-10 1.058200001.20370000
2021-12-09 1.057800001.20330000
2021-12-08 1.057600001.20310000
1270 条记录    每页 30 条    页次:1 / 43   
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