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中邮稳定收益债券A 590009
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净值日期单位净值(元)累计净值(元)
2022-01-14 1.112000001.55600000
2022-01-13 1.112000001.55600000
2022-01-12 1.112000001.55600000
2022-01-11 1.112000001.55600000
2022-01-10 1.111000001.55500000
2022-01-07 1.111000001.55500000
2022-01-06 1.111000001.55500000
2022-01-05 1.111000001.55500000
2022-01-04 1.111000001.55500000
2021-12-31 1.110000001.55400000
2021-12-30 1.109000001.55300000
2021-12-29 1.109000001.55300000
2021-12-28 1.108000001.55200000
2021-12-27 1.108000001.55200000
2021-12-24 1.108000001.55200000
2021-12-23 1.108000001.55200000
2021-12-22 1.108000001.55200000
2021-12-21 1.108000001.55200000
2021-12-20 1.107000001.55100000
2021-12-17 1.108000001.55200000
2021-12-16 1.107000001.55100000
2021-12-15 1.107000001.55100000
2021-12-14 1.107000001.55100000
2021-12-13 1.107000001.55100000
2021-12-10 1.106000001.55000000
2021-12-09 1.106000001.55000000
2021-12-08 1.106000001.55000000
2021-12-07 1.105000001.54900000
2021-12-06 1.106000001.55000000
2021-12-03 1.105000001.54900000
2215 条记录    每页 30 条    页次:1 / 74   
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