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中加聚利纯债定开D(022517)

2024-11-22     1.12850.0000%
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净值发布日期 单位净值 累计净值
2024-11-221.12851.1285
2024-11-211.12851.1285
2024-11-201.12851.1285
2024-11-191.12851.1285
2024-11-181.12851.1285
2024-11-151.12871.1287
2024-11-141.12901.1290
2024-11-131.12871.1287
2024-11-121.12901.1290
2024-11-111.12901.1290
2024-11-081.12901.1290
2024-11-071.12901.1290
2024-11-061.12901.1290
2024-11-051.12871.1287
2024-11-041.12901.1290