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淳厚稳鑫债券C 007931
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.019100001.04960000
2022-01-20 1.018700001.04920000
2022-01-19 1.018700001.04920000
2022-01-18 1.018200001.04870000
2022-01-17 1.018000001.04850000
2022-01-14 1.017700001.04820000
2022-01-13 1.017700001.04820000
2022-01-12 1.017600001.04810000
2022-01-11 1.017400001.04790000
2022-01-10 1.017200001.04770000
2022-01-07 1.017000001.04750000
2022-01-06 1.016800001.04730000
2022-01-05 1.016800001.04730000
2022-01-04 1.016700001.04720000
2021-12-31 1.016400001.04690000
2021-12-30 1.015900001.04640000
2021-12-29 1.015700001.04620000
2021-12-28 1.015500001.04600000
2021-12-27 1.015400001.04590000
2021-12-24 1.015100001.04560000
2021-12-23 1.015000001.04550000
2021-12-22 1.014900001.04540000
2021-12-21 1.014900001.04540000
2021-12-20 1.015100001.04560000
2021-12-17 1.015200001.04570000
2021-12-16 1.015100001.04560000
2021-12-15 1.015100001.04560000
2021-12-14 1.015100001.04560000
2021-12-13 1.015100001.04560000
2021-12-10 1.014900001.04540000
374 条记录    每页 30 条    页次:1 / 13   
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