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银华信用季季红债券C 010986
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净值日期单位净值(元)累计净值(元)
2023-03-27 1.012200001.11820000
2023-03-24 1.011900001.11790000
2023-03-23 1.012300001.11830000
2023-03-22 1.012200001.11820000
2023-03-21 1.012200001.11820000
2023-03-20 1.012100001.11810000
2023-03-17 1.011400001.11740000
2023-03-16 1.011100001.11710000
2023-03-15 1.011100001.11710000
2023-03-14 1.011100001.11710000
2023-03-13 1.011000001.11700000
2023-03-10 1.010800001.11680000
2023-03-09 1.010500001.11650000
2023-03-08 1.010100001.11610000
2023-03-07 1.009700001.11570000
2023-03-06 1.009500001.11550000
2023-03-03 1.008900001.11490000
2023-03-02 1.008900001.11490000
2023-03-01 1.008900001.11490000
2023-02-28 1.008800001.11480000
2023-02-27 1.009100001.11510000
2023-02-24 1.009100001.11510000
2023-02-23 1.009100001.11510000
2023-02-22 1.009000001.11500000
2023-02-21 1.008900001.11490000
2023-02-20 1.009500001.11550000
2023-02-17 1.009600001.11560000
2023-02-16 1.009500001.11550000
2023-02-15 1.009100001.11510000
2023-02-14 1.008800001.11480000
557 条记录    每页 30 条    页次:1 / 19   
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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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