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新疆前海联合永兴纯债债券A 003928
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净值日期单位净值(元)累计净值(元)
2021-12-22 1.088400001.41340000
2021-12-21 1.088000001.41300000
2021-12-20 1.088100001.41310000
2021-12-17 1.087800001.41280000
2021-12-16 1.087400001.41240000
2021-12-15 1.087700001.41270000
2021-12-14 1.087700001.41270000
2021-12-13 1.087400001.41240000
2021-12-10 1.087600001.41260000
2021-12-09 1.087200001.41220000
2021-12-08 1.087300001.41230000
2021-12-07 1.087200001.41220000
2021-12-06 1.087700001.41270000
2021-12-03 1.086800001.41180000
2021-12-02 1.086900001.41190000
2021-12-01 1.087400001.41240000
2021-11-30 1.087100001.41210000
2021-11-29 1.087300001.41230000
2021-11-26 1.086900001.41190000
2021-11-25 1.086800001.41180000
2021-11-24 1.086600001.41160000
2021-11-23 1.086400001.41140000
2021-11-22 1.086100001.41110000
2021-11-19 1.085300001.41030000
2021-11-18 1.085500001.41050000
2021-11-17 1.085200001.41020000
2021-11-16 1.085200001.41020000
2021-11-15 1.084800001.40980000
2021-11-12 1.084500001.40950000
2021-11-11 1.085000001.41000000
1069 条记录    每页 30 条    页次:1 / 36   
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