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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)
2023-06-07 1.068500001.06850000
2023-06-06 1.068300001.06830000
2023-06-05 1.067600001.06760000
2023-06-02 1.067200001.06720000
2023-06-01 1.067700001.06770000
2023-05-31 1.067200001.06720000
2023-05-30 1.066400001.06640000
2023-05-29 1.066100001.06610000
2023-05-26 1.065400001.06540000
2023-05-25 1.065900001.06590000
2023-05-24 1.065700001.06570000
2023-05-23 1.066100001.06610000
2023-05-22 1.065700001.06570000
2023-05-19 1.065000001.06500000
2023-05-18 1.064400001.06440000
2023-05-17 1.064300001.06430000
2023-05-16 1.064600001.06460000
2023-05-15 1.064500001.06450000
2023-05-12 1.064700001.06470000
2023-05-11 1.064400001.06440000
2023-05-10 1.063400001.06340000
2023-05-09 1.062800001.06280000
2023-05-08 1.062400001.06240000
2023-05-05 1.062600001.06260000
2023-05-04 1.061500001.06150000
2023-04-28 1.060700001.06070000
2023-04-27 1.060300001.06030000
2023-04-26 1.059400001.05940000
2023-04-25 1.058900001.05890000
2023-04-24 1.058700001.05870000
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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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