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招商资管睿丰三个月持有期债券C 881011
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净值日期单位净值(元)累计净值(元)
2023-05-30 1.060400001.06040000
2023-05-29 1.060400001.06040000
2023-05-26 1.060100001.06010000
2023-05-25 1.060000001.06000000
2023-05-24 1.060000001.06000000
2023-05-23 1.060100001.06010000
2023-05-22 1.060000001.06000000
2023-05-19 1.059700001.05970000
2023-05-18 1.059800001.05980000
2023-05-17 1.059700001.05970000
2023-05-16 1.059700001.05970000
2023-05-15 1.059800001.05980000
2023-05-12 1.059600001.05960000
2023-05-11 1.059900001.05990000
2023-05-10 1.059600001.05960000
2023-05-09 1.059500001.05950000
2023-05-08 1.059300001.05930000
2023-05-05 1.058800001.05880000
2023-05-04 1.058600001.05860000
2023-04-28 1.057800001.05780000
2023-04-27 1.057500001.05750000
2023-04-26 1.056900001.05690000
2023-04-25 1.056500001.05650000
2023-04-24 1.056500001.05650000
2023-04-21 1.056800001.05680000
2023-04-20 1.057200001.05720000
2023-04-19 1.057600001.05760000
2023-04-18 1.057800001.05780000
2023-04-17 1.057600001.05760000
2023-04-14 1.057400001.05740000
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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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