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南方中证同业存单AAA指数7天持有期 014430
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净值日期单位净值(元)累计净值(元)
2023-11-30 1.043400001.04340000
2023-11-29 1.043100001.04310000
2023-11-28 1.043000001.04300000
2023-11-27 1.043000001.04300000
2023-11-24 1.043100001.04310000
2023-11-23 1.043000001.04300000
2023-11-22 1.043200001.04320000
2023-11-21 1.043300001.04330000
2023-11-20 1.043300001.04330000
2023-11-17 1.043200001.04320000
2023-11-16 1.043100001.04310000
2023-11-15 1.043100001.04310000
2023-11-14 1.042900001.04290000
2023-11-13 1.042900001.04290000
2023-11-10 1.042500001.04250000
2023-11-09 1.042400001.04240000
2023-11-08 1.042400001.04240000
2023-11-07 1.042500001.04250000
2023-11-06 1.042500001.04250000
2023-11-03 1.042500001.04250000
2023-11-02 1.042500001.04250000
2023-11-01 1.042200001.04220000
2023-10-31 1.042100001.04210000
2023-10-30 1.042100001.04210000
2023-10-27 1.041800001.04180000
2023-10-26 1.041800001.04180000
2023-10-25 1.041800001.04180000
2023-10-24 1.041500001.04150000
2023-10-23 1.041700001.04170000
2023-10-20 1.041400001.04140000
475 条记录    每页 30 条    页次:1 / 16   
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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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