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中金鑫裕债券A(008104)

2023-01-20     1.00310.0399%
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净值发布日期 单位净值 累计净值
2023-01-201.00311.0668
2023-01-131.00271.0664
2023-01-061.00211.0658
2022-12-311.00171.0654
2022-12-301.00161.0653
2022-12-231.00111.0648
2022-12-161.00061.0643
2022-12-151.00061.0643
2022-12-141.00051.0642
2022-12-131.00041.0641
2022-12-121.00041.0641
2022-12-091.00021.0639
2022-12-081.00011.0638
2022-12-071.00011.0638
2022-12-061.00001.0637
2022-12-051.00001.0637