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平安惠享纯债债券C 009404
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838 条记录    每页 30 条    页次:2 / 28   
净值日期单位净值(元)累计净值(元)
2023-08-17 1.074200001.07420000
2023-08-16 1.074100001.07410000
2023-08-15 1.073600001.07360000
2023-08-14 1.073200001.07320000
2023-08-11 1.072900001.07290000
2023-08-10 1.072800001.07280000
2023-08-09 1.072800001.07280000
2023-08-08 1.072700001.07270000
2023-08-07 1.072500001.07250000
2023-08-04 1.072400001.07240000
2023-08-03 1.072200001.07220000
2023-08-02 1.072000001.07200000
2023-08-01 1.071900001.07190000
2023-07-31 1.071900001.07190000
2023-07-28 1.071600001.07160000
2023-07-27 1.071400001.07140000
2023-07-26 1.070900001.07090000
2023-07-25 1.070900001.07090000
2023-07-24 1.071300001.07130000
2023-07-21 1.071200001.07120000
2023-07-20 1.071200001.07120000
2023-07-19 1.071100001.07110000
2023-07-18 1.071100001.07110000
2023-07-17 1.070700001.07070000
2023-07-14 1.070500001.07050000
2023-07-13 1.070400001.07040000
2023-07-12 1.070400001.07040000
2023-07-11 1.070500001.07050000
2023-07-10 1.070200001.07020000
2023-07-07 1.070200001.07020000
838 条记录    每页 30 条    页次:2 / 28   
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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