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嘉实中债3-5年国开行债券指数A 008015
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净值日期单位净值(元)累计净值(元)
2023-12-01 1.025500001.12480000
2023-11-30 1.025500001.12480000
2023-11-29 1.024900001.12420000
2023-11-28 1.025100001.12440000
2023-11-27 1.024600001.12390000
2023-11-24 1.024900001.12420000
2023-11-23 1.025000001.12430000
2023-11-22 1.025800001.12510000
2023-11-21 1.026400001.12570000
2023-11-20 1.026800001.12610000
2023-11-17 1.027000001.12630000
2023-11-16 1.027100001.12640000
2023-11-15 1.026700001.12600000
2023-11-14 1.026200001.12550000
2023-11-13 1.026400001.12570000
2023-11-10 1.025900001.12520000
2023-11-09 1.025300001.12460000
2023-11-08 1.025300001.12460000
2023-11-07 1.025100001.12440000
2023-11-06 1.025700001.12500000
2023-11-03 1.025800001.12510000
2023-11-02 1.026100001.12540000
2023-11-01 1.025500001.12480000
2023-10-31 1.025500001.12480000
2023-10-30 1.025200001.12450000
2023-10-27 1.024700001.12400000
2023-10-26 1.024200001.12350000
2023-10-25 1.024400001.12370000
2023-10-24 1.023200001.12250000
2023-10-23 1.029400001.12240000
961 条记录    每页 30 条    页次:1 / 33   
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