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西部利得合享债券A 675041
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净值日期单位净值(元)累计净值(元)
2023-03-29 1.041100001.25650000
2023-03-28 1.040800001.25620000
2023-03-27 1.040600001.25600000
2023-03-24 1.040300001.25570000
2023-03-23 1.040700001.25610000
2023-03-22 1.040500001.25590000
2023-03-21 1.040500001.25590000
2023-03-20 1.040600001.25600000
2023-03-17 1.039600001.25500000
2023-03-16 1.039300001.25470000
2023-03-15 1.039000001.25440000
2023-03-14 1.039100001.25450000
2023-03-13 1.039000001.25440000
2023-03-10 1.038800001.25420000
2023-03-09 1.038500001.25390000
2023-03-08 1.038400001.25380000
2023-03-07 1.038100001.25350000
2023-03-06 1.037600001.25300000
2023-03-03 1.037000001.25240000
2023-03-02 1.037000001.25240000
2023-03-01 1.037100001.25250000
2023-02-28 1.037000001.25240000
2023-02-27 1.037100001.25250000
2023-02-24 1.037100001.25250000
2023-02-23 1.037100001.25250000
2023-02-22 1.037200001.25260000
2023-02-21 1.036900001.25230000
2023-02-20 1.037400001.25280000
2023-02-17 1.038200001.25360000
2023-02-16 1.038200001.25360000
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