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鹏华丰泽债券(LOF) 160618
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.439100001.80410000
2022-01-20 1.438400001.80340000
2022-01-19 1.437700001.80270000
2022-01-18 1.435900001.80090000
2022-01-17 1.434700001.79970000
2022-01-14 1.433600001.79860000
2022-01-13 1.434100001.79910000
2022-01-12 1.434000001.79900000
2022-01-11 1.433200001.79820000
2022-01-10 1.432900001.79790000
2022-01-07 1.431700001.79670000
2022-01-06 1.431600001.79660000
2022-01-05 1.431500001.79650000
2022-01-04 1.431600001.79660000
2021-12-31 1.430800001.79580000
2021-12-30 1.430400001.79540000
2021-12-29 1.429500001.79450000
2021-12-28 1.428900001.79390000
2021-12-27 1.428200001.79320000
2021-12-24 1.427200001.79220000
2021-12-23 1.427000001.79200000
2021-12-22 1.426800001.79180000
2021-12-21 1.426500001.79150000
2021-12-20 1.426500001.79150000
2021-12-17 1.426500001.79150000
2021-12-16 1.426600001.79160000
2021-12-15 1.426800001.79180000
2021-12-14 1.426900001.79190000
2021-12-13 1.427100001.79210000
2021-12-10 1.426600001.79160000
1746 条记录    每页 30 条    页次:1 / 59   
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