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江信添福债券A 003425
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净值日期单位净值(元)累计净值(元)
2023-09-28 1.302200001.31220000
2023-09-27 1.301500001.31150000
2023-09-26 1.301400001.31140000
2023-09-25 1.301500001.31150000
2023-09-22 1.301600001.31160000
2023-09-21 1.301500001.31150000
2023-09-20 1.301200001.31120000
2023-09-19 1.301100001.31110000
2023-09-18 1.301200001.31120000
2023-09-15 1.301300001.31130000
2023-09-14 1.301100001.31110000
2023-09-13 1.300900001.31090000
2023-09-12 1.300600001.31060000
2023-09-11 1.300500001.31050000
2023-09-08 1.300900001.31090000
2023-09-07 1.301100001.31110000
2023-09-06 1.301800001.31180000
2023-09-05 1.302200001.31220000
2023-09-04 1.302100001.31210000
2023-09-01 1.302400001.31240000
2023-08-31 1.302400001.31240000
2023-08-30 1.302100001.31210000
2023-08-29 1.301800001.31180000
2023-08-28 1.302000001.31200000
2023-08-25 1.302100001.31210000
2023-08-24 1.302200001.31220000
2023-08-23 1.302000001.31200000
2023-08-22 1.302000001.31200000
2023-08-21 1.302000001.31200000
2023-08-18 1.301700001.31170000
1648 条记录    每页 30 条    页次:1 / 55   
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