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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)
2022-01-19 1.026600001.09160000
2022-01-18 1.025600001.09060000
2022-01-17 1.025200001.09020000
2022-01-14 1.024600001.08960000
2022-01-13 1.024400001.08940000
2022-01-12 1.024400001.08940000
2022-01-11 1.024000001.08900000
2022-01-10 1.023700001.08870000
2022-01-07 1.023200001.08820000
2022-01-06 1.023100001.08810000
2022-01-05 1.023000001.08800000
2022-01-04 1.022900001.08790000
2021-12-31 1.022600001.08760000
2021-12-30 1.022100001.08710000
2021-12-29 1.021800001.08680000
2021-12-28 1.021500001.08650000
2021-12-27 1.021200001.08620000
2021-12-24 1.020800001.08580000
2021-12-23 1.020600001.08560000
2021-12-22 1.020300001.08530000
2021-12-21 1.020400001.08540000
2021-12-20 1.020700001.08570000
2021-12-17 1.020800001.08580000
2021-12-16 1.020700001.08570000
2021-12-15 1.020700001.08570000
2021-12-14 1.020700001.08570000
2021-12-13 1.020600001.08560000
2021-12-10 1.020300001.08530000
2021-12-09 1.020200001.08520000
2021-12-08 1.020100001.08510000
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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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