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[null,null,"优选系列添利宝净值型理财产品2019年11月每日净值及万份收益"]
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[null,null,"理财产品登记编码","产品简称","估值日","公布净值","当日万份收益"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-01","1","1.0353"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-02","1","1.0744"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-03","1","1.0744"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-04","1","1.0749"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-05","1","1.154"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-06","1","1.3996"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-07","1","1.0678"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-08","1","1.0509"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-09","1","1.0067"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-10","1","1.0067"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-11","1","1.0792"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-12","1","1.0879"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-13","1","1.1155"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-14","1","1.0407"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-15","1","1.0326"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-16","1","0.9892"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-17","1","0.9892"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-18","1","0.991"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-19","1","1.1059"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-20","1","1.0265"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-21","1","1.0536"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-22","1","1.0427"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-23","1","1.0037"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-24","1","1.0037"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-25","1","1.0711"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-26","1","1.1167"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-27","1","1.0515"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-28","1","1.0492"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-29","1","1.0743"]
[null,null,"C1082219000036","优选系列添利宝净值型理财产品","2019-11-30","1","1.0018"]
[]
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[{"$nulls":4},"福建海峡银行"]
[{"$nulls":4},"二0一九年十二月四日"]

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