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西部利得汇享债券A 675111
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净值日期单位净值(元)累计净值(元)
2023-05-29 1.212700001.37910000
2023-05-26 1.212800001.37920000
2023-05-25 1.212500001.37890000
2023-05-24 1.213000001.37940000
2023-05-23 1.213500001.37990000
2023-05-22 1.213700001.38010000
2023-05-19 1.212900001.37930000
2023-05-18 1.212800001.37920000
2023-05-17 1.212300001.37870000
2023-05-16 1.211500001.37790000
2023-05-15 1.211400001.37780000
2023-05-12 1.210700001.37710000
2023-05-11 1.213600001.38000000
2023-05-10 1.212300001.37870000
2023-05-09 1.212000001.37840000
2023-05-08 1.212200001.37860000
2023-05-05 1.211100001.37750000
2023-05-04 1.211900001.37830000
2023-04-28 1.211000001.37740000
2023-04-27 1.209800001.37620000
2023-04-26 1.208400001.37480000
2023-04-25 1.206800001.37320000
2023-04-24 1.207300001.37370000
2023-04-21 1.207900001.37430000
2023-04-20 1.209700001.37610000
2023-04-19 1.210600001.37700000
2023-04-18 1.210800001.37720000
2023-04-17 1.210500001.37690000
2023-04-14 1.209900001.37630000
2023-04-13 1.208600001.37500000
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