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平安惠享纯债债券C 009404
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净值日期单位净值(元)累计净值(元)
2022-01-25 1.057200001.05720000
2022-01-24 1.056900001.05690000
2022-01-21 1.056300001.05630000
2022-01-20 1.055800001.05580000
2022-01-19 1.055600001.05560000
2022-01-18 1.055100001.05510000
2022-01-17 1.054400001.05440000
2022-01-14 1.053900001.05390000
2022-01-13 1.053700001.05370000
2022-01-12 1.053600001.05360000
2022-01-11 1.053300001.05330000
2022-01-10 1.053200001.05320000
2022-01-07 1.053200001.05320000
2022-01-06 1.053200001.05320000
2022-01-05 1.053100001.05310000
2022-01-04 1.052700001.05270000
2021-12-31 1.051400001.05140000
2021-12-30 1.050900001.05090000
2021-12-29 1.051200001.05120000
2021-12-28 1.051200001.05120000
2021-12-27 1.051600001.05160000
2021-12-24 1.052200001.05220000
2021-12-23 1.051800001.05180000
2021-12-22 1.051900001.05190000
2021-12-21 1.052500001.05250000
2021-12-20 1.052800001.05280000
2021-12-17 1.052800001.05280000
2021-12-16 1.053000001.05300000
2021-12-15 1.052700001.05270000
2021-12-14 1.052600001.05260000
429 条记录    每页 30 条    页次:1 / 15   
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