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中海增强收益债券C 395012
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.252000001.51800000
2022-01-20 1.254000001.52000000
2022-01-19 1.253000001.51900000
2022-01-18 1.253000001.51900000
2022-01-17 1.251000001.51700000
2022-01-14 1.249000001.51500000
2022-01-13 1.251000001.51700000
2022-01-12 1.255000001.52100000
2022-01-11 1.254000001.52000000
2022-01-10 1.257000001.52300000
2022-01-07 1.256000001.52200000
2022-01-06 1.255000001.52100000
2022-01-05 1.256000001.52200000
2022-01-04 1.260000001.52600000
2021-12-31 1.257000001.52300000
2021-12-30 1.254000001.52000000
2021-12-29 1.252000001.51800000
2021-12-28 1.253000001.51900000
2021-12-27 1.253000001.51900000
2021-12-24 1.252000001.51800000
2021-12-23 1.252000001.51800000
2021-12-22 1.249000001.51500000
2021-12-21 1.246000001.51200000
2021-12-20 1.243000001.50900000
2021-12-17 1.247000001.51300000
2021-12-16 1.251000001.51700000
2021-12-15 1.248000001.51400000
2021-12-14 1.249000001.51500000
2021-12-13 1.250000001.51600000
2021-12-10 1.246000001.51200000
2638 条记录    每页 30 条    页次:1 / 88   
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