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嘉实中债3-5年国开行债券指数C 008016
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净值日期单位净值(元)累计净值(元)
2022-05-25 1.029900001.08970000
2022-05-24 1.030300001.09010000
2022-05-23 1.030400001.09020000
2022-05-20 1.029500001.08930000
2022-05-19 1.029600001.08940000
2022-05-18 1.029500001.08930000
2022-05-17 1.028600001.08840000
2022-05-16 1.027800001.08760000
2022-05-13 1.027400001.08720000
2022-05-12 1.027500001.08730000
2022-05-11 1.026900001.08670000
2022-05-10 1.027300001.08710000
2022-05-09 1.026300001.08610000
2022-05-06 1.025400001.08520000
2022-05-05 1.025400001.08520000
2022-04-29 1.024600001.08440000
2022-04-28 1.023800001.08360000
2022-04-27 1.024800001.08460000
2022-04-26 1.025500001.08530000
2022-04-25 1.025600001.08540000
2022-04-22 1.024500001.08430000
2022-04-21 1.024600001.08440000
2022-04-20 1.024300001.08410000
2022-04-19 1.024800001.08460000
2022-04-18 1.024700001.08450000
2022-04-15 1.026200001.08600000
2022-04-14 1.025200001.08500000
2022-04-13 1.024700001.08450000
2022-04-12 1.023700001.08350000
2022-04-11 1.024000001.08380000
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