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平安双季增享6个月持有债券A(010651)

2021-04-14     0.99270.1817%
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净值发布日期 单位净值 累计净值
2021-04-130.99090.9909
2021-04-120.99030.9903
2021-04-090.99230.9923
2021-04-080.99350.9935
2021-04-070.99440.9944
2021-04-060.99590.9959
2021-04-020.99660.9966
2021-03-260.99320.9932
2021-03-190.99220.9922
2021-03-120.99400.9940
2021-03-050.99530.9953
2021-02-260.99650.9965
2021-02-191.00601.0060
2021-02-101.00921.0092
2021-02-051.00351.0035
2021-01-291.00061.0006
2021-01-221.00281.0028
2021-01-150.99970.9997
2021-01-081.00031.0003
2021-01-051.00001.0000