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招商招华纯债D(023015)

2025-01-14     1.04430.0287%
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净值发布日期 单位净值 累计净值
2025-01-141.04431.0443
2025-01-131.04401.0440
2025-01-101.04471.0447
2025-01-091.04491.0449
2025-01-081.04591.0459
2025-01-071.04591.0459
2025-01-061.04651.0465
2025-01-031.04631.0463
2025-01-021.04541.0454
2024-12-311.04301.0430
2024-12-301.04091.0409
2024-12-271.04041.0404
2024-12-261.03851.0385