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招商资管睿丰三个月持有期债券A 881010
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净值日期单位净值(元)累计净值(元)
2023-06-02 1.068200001.06820000
2023-06-01 1.068300001.06830000
2023-05-31 1.068000001.06800000
2023-05-30 1.067900001.06790000
2023-05-29 1.067900001.06790000
2023-05-26 1.067600001.06760000
2023-05-25 1.067400001.06740000
2023-05-24 1.067400001.06740000
2023-05-23 1.067500001.06750000
2023-05-22 1.067500001.06750000
2023-05-19 1.067100001.06710000
2023-05-18 1.067200001.06720000
2023-05-17 1.067100001.06710000
2023-05-16 1.067100001.06710000
2023-05-15 1.067200001.06720000
2023-05-12 1.067000001.06700000
2023-05-11 1.067300001.06730000
2023-05-10 1.066900001.06690000
2023-05-09 1.066800001.06680000
2023-05-08 1.066600001.06660000
2023-05-05 1.066100001.06610000
2023-05-04 1.065800001.06580000
2023-04-28 1.065000001.06500000
2023-04-27 1.064700001.06470000
2023-04-26 1.064100001.06410000
2023-04-25 1.063700001.06370000
2023-04-24 1.063700001.06370000
2023-04-21 1.063900001.06390000
2023-04-20 1.064300001.06430000
2023-04-19 1.064700001.06470000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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