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汇丰晋信惠安纯债63个月定开债券(009748)

2024-12-06     1.04230.0768%
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净值发布日期 单位净值 累计净值
2024-12-131.04301.1540
2024-12-061.04231.1533
2024-11-291.04151.1525
2024-11-221.04071.1517
2024-11-151.04001.1510
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2024-10-251.03761.1486
2024-10-181.03681.1478
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2024-09-301.03501.1460
2024-09-271.03461.1456
2024-09-201.03391.1449
2024-09-131.03321.1442
2024-09-061.03241.1434
2024-08-301.03171.1427
2024-08-231.03091.1419
2024-08-161.03021.1412
2024-08-091.02941.1404
2024-08-021.02871.1397
2024-07-261.02791.1389
2024-07-191.02711.1381
2024-07-121.02641.1374
2024-07-051.02561.1366
2024-06-301.02511.1361
2024-06-281.02491.1359
2024-06-211.02421.1352
2024-06-201.02401.1350
2024-06-191.02401.1350
2024-06-181.03841.1344