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国联安德盛增利债券A 253020
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3221 条记录    每页 30 条    页次:2 / 108   
净值日期单位净值(元)累计净值(元)
2022-04-07 1.375200001.62020000
2022-04-06 1.374700001.61970000
2022-04-01 1.373800001.61880000
2022-03-31 1.373000001.61800000
2022-03-30 1.372500001.61750000
2022-03-29 1.372100001.61710000
2022-03-28 1.371900001.61690000
2022-03-25 1.369600001.61460000
2022-03-24 1.369400001.61440000
2022-03-23 1.369700001.61470000
2022-03-22 1.369500001.61450000
2022-03-21 1.369600001.61460000
2022-03-18 1.369200001.61420000
2022-03-17 1.369100001.61410000
2022-03-16 1.369200001.61420000
2022-03-15 1.369300001.61430000
2022-03-14 1.369900001.61490000
2022-03-11 1.369000001.61400000
2022-03-10 1.369600001.61460000
2022-03-09 1.369900001.61490000
2022-03-08 1.370100001.61510000
2022-03-07 1.370500001.61550000
2022-03-04 1.370900001.61590000
2022-03-03 1.371600001.61660000
2022-03-02 1.371900001.61690000
2022-03-01 1.372100001.61710000
2022-02-28 1.372100001.61710000
2022-02-25 1.371900001.61690000
2022-02-24 1.371800001.61680000
2022-02-23 1.371800001.61680000
3221 条记录    每页 30 条    页次:2 / 108   
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