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广发添财180天滚动持有债券C 012592
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净值日期单位净值(元)累计净值(元)
2023-06-07 1.062200001.06220000
2023-06-06 1.062000001.06200000
2023-06-05 1.061800001.06180000
2023-06-02 1.061500001.06150000
2023-06-01 1.061500001.06150000
2023-05-31 1.061200001.06120000
2023-05-30 1.061100001.06110000
2023-05-29 1.061000001.06100000
2023-05-26 1.060800001.06080000
2023-05-25 1.060700001.06070000
2023-05-24 1.060500001.06050000
2023-05-23 1.060400001.06040000
2023-05-22 1.060100001.06010000
2023-05-19 1.059800001.05980000
2023-05-18 1.059700001.05970000
2023-05-17 1.059700001.05970000
2023-05-16 1.059600001.05960000
2023-05-15 1.059500001.05950000
2023-05-12 1.059200001.05920000
2023-05-11 1.059000001.05900000
2023-05-10 1.058700001.05870000
2023-05-09 1.058400001.05840000
2023-05-08 1.058300001.05830000
2023-05-05 1.058000001.05800000
2023-05-04 1.057700001.05770000
2023-04-28 1.057100001.05710000
2023-04-27 1.056900001.05690000
2023-04-26 1.056700001.05670000
2023-04-25 1.056600001.05660000
2023-04-24 1.056400001.05640000
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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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