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嘉实中债3-5年国开行债券指数A 008015
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916 条记录    每页 30 条    页次:2 / 31   
净值日期单位净值(元)累计净值(元)
2023-08-11 1.030500001.12350000
2023-08-10 1.030300001.12330000
2023-08-09 1.030300001.12330000
2023-08-08 1.030400001.12340000
2023-08-07 1.030200001.12320000
2023-08-04 1.030100001.12310000
2023-08-03 1.030200001.12320000
2023-08-02 1.029300001.12230000
2023-08-01 1.028900001.12190000
2023-07-31 1.028800001.12180000
2023-07-28 1.028800001.12180000
2023-07-27 1.029400001.12240000
2023-07-26 1.028700001.12170000
2023-07-25 1.027600001.12060000
2023-07-24 1.030200001.12320000
2023-07-21 1.029900001.12290000
2023-07-20 1.029500001.12250000
2023-07-19 1.029300001.12230000
2023-07-18 1.029200001.12220000
2023-07-17 1.036000001.12180000
2023-07-14 1.035600001.12140000
2023-07-13 1.035500001.12130000
2023-07-12 1.035900001.12170000
2023-07-11 1.036000001.12180000
2023-07-10 1.036000001.12180000
2023-07-07 1.035900001.12170000
2023-07-06 1.035700001.12150000
2023-07-05 1.035500001.12130000
2023-07-04 1.035200001.12100000
2023-07-03 1.035300001.12110000
916 条记录    每页 30 条    页次:2 / 31   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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