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人保纯债一年定开债券A(005715)

2021-06-04     1.09820.0091%
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净值发布日期 单位净值 累计净值
2021-06-041.09821.0982
2021-05-281.09811.0981
2021-05-211.09781.0978
2021-05-141.09591.0959
2021-05-131.09771.0977
2021-05-121.09701.0970
2021-05-111.09661.0966
2021-05-101.09591.0959
2021-05-071.07081.0708
2021-05-061.07081.0708
2021-04-301.07061.0706
2021-04-291.07061.0706
2021-04-281.07051.0705
2021-04-271.07051.0705