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长信富民纯债一年定开债券A(005069)

2021-01-15     0.97880.1330%
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净值发布日期 单位净值 累计净值
2021-01-150.97881.1044
2021-01-080.97751.1031
2020-12-310.97671.1023
2020-12-250.97591.1015
2020-12-180.97611.1017
2020-12-110.97491.1005
2020-12-040.97801.1036
2020-11-270.98261.1082
2020-11-200.98971.1153
2020-11-131.00761.1332
2020-11-061.01101.1366
2020-10-301.01211.1377
2020-10-291.01201.1376
2020-10-281.01301.1386
2020-10-271.01321.1388
2020-10-261.01131.1369
2020-10-231.01091.1365
2020-10-221.01081.1364
2020-10-211.01071.1363
2020-10-201.00991.1355
2020-10-191.00951.1351
2020-10-161.00931.1349
2020-10-141.01011.1357
2020-10-091.05871.1343
2020-09-301.05761.1332
2020-09-251.05761.1332
2020-09-181.05671.1323
2020-09-111.05621.1318
2020-09-041.05611.1317
2020-08-281.05581.1314
2020-08-211.05441.1300
2020-08-141.05351.1291
2020-08-071.05131.1269
2020-07-311.04821.1238
2020-07-241.04691.1225