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鹏华普天债券B 160608
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净值日期单位净值(元)累计净值(元)
2022-01-19 1.269000001.95000000
2022-01-18 1.268000001.94900000
2022-01-17 1.268000001.94900000
2022-01-14 1.267000001.94800000
2022-01-13 1.267000001.94800000
2022-01-12 1.267000001.94800000
2022-01-11 1.266000001.94700000
2022-01-10 1.266000001.94700000
2022-01-07 1.265000001.94600000
2022-01-06 1.265000001.94600000
2022-01-05 1.265000001.94600000
2022-01-04 1.265000001.94600000
2021-12-31 1.264000001.94500000
2021-12-30 1.264000001.94500000
2021-12-29 1.264000001.94500000
2021-12-28 1.263000001.94400000
2021-12-27 1.263000001.94400000
2021-12-24 1.263000001.94400000
2021-12-23 1.263000001.94400000
2021-12-22 1.263000001.94400000
2021-12-21 1.263000001.94400000
2021-12-20 1.263000001.94400000
2021-12-17 1.263000001.94400000
2021-12-16 1.263000001.94400000
2021-12-15 1.263000001.94400000
2021-12-14 1.262000001.94300000
2021-12-13 1.262000001.94300000
2021-12-10 1.262000001.94300000
2021-12-09 1.261000001.94200000
2021-12-08 1.261000001.94200000
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