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中银国有企业债债券C 006331
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.060600001.19430000
2022-01-20 1.060400001.19410000
2022-01-19 1.060400001.19410000
2022-01-18 1.059400001.19310000
2022-01-17 1.058300001.19200000
2022-01-14 1.056700001.19040000
2022-01-13 1.056500001.19020000
2022-01-12 1.057200001.19090000
2022-01-11 1.055900001.18960000
2022-01-10 1.056300001.19000000
2022-01-07 1.055800001.18950000
2022-01-06 1.056100001.18980000
2022-01-05 1.056000001.18970000
2022-01-04 1.057000001.19100000
2021-12-31 1.057000001.19100000
2021-12-30 1.056000001.19000000
2021-12-29 1.054000001.18800000
2021-12-28 1.054000001.18800000
2021-12-27 1.053000001.18700000
2021-12-24 1.053000001.18700000
2021-12-23 1.053000001.18700000
2021-12-22 1.052000001.18600000
2021-12-21 1.051000001.18500000
2021-12-20 1.061000001.18500000
2021-12-17 1.062000001.18600000
2021-12-16 1.062000001.18600000
2021-12-15 1.061000001.18500000
2021-12-14 1.061000001.18500000
2021-12-13 1.061000001.18500000
2021-12-10 1.061000001.18500000
837 条记录    每页 30 条    页次:1 / 28   
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