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中欧滚利一年滚动持有债券A 007622
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净值日期单位净值(元)累计净值(元)
2022-01-25 1.087400001.08740000
2022-01-24 1.087400001.08740000
2022-01-21 1.087000001.08700000
2022-01-20 1.087100001.08710000
2022-01-19 1.087200001.08720000
2022-01-18 1.087100001.08710000
2022-01-17 1.086800001.08680000
2022-01-14 1.086900001.08690000
2022-01-13 1.086900001.08690000
2022-01-12 1.086800001.08680000
2022-01-11 1.086800001.08680000
2022-01-10 1.086800001.08680000
2022-01-07 1.086700001.08670000
2022-01-06 1.086600001.08660000
2022-01-05 1.086600001.08660000
2022-01-04 1.086600001.08660000
2021-12-31 1.086300001.08630000
2021-12-30 1.086000001.08600000
2021-12-29 1.085800001.08580000
2021-12-28 1.085700001.08570000
2021-12-27 1.085500001.08550000
2021-12-24 1.085200001.08520000
2021-12-23 1.085100001.08510000
2021-12-22 1.085000001.08500000
2021-12-21 1.085100001.08510000
2021-12-20 1.085100001.08510000
2021-12-17 1.085000001.08500000
2021-12-16 1.085000001.08500000
2021-12-15 1.085000001.08500000
2021-12-14 1.085000001.08500000
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