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广发双债添利债券E 009267
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.176800001.25720000
2022-01-20 1.176300001.25670000
2022-01-19 1.175700001.25610000
2022-01-18 1.173900001.25430000
2022-01-17 1.173000001.25340000
2022-01-14 1.181000001.25250000
2022-01-13 1.180900001.25240000
2022-01-12 1.180800001.25230000
2022-01-11 1.180300001.25180000
2022-01-10 1.179900001.25140000
2022-01-07 1.179000001.25050000
2022-01-06 1.178900001.25040000
2022-01-05 1.178900001.25040000
2022-01-04 1.178700001.25020000
2021-12-31 1.178000001.24950000
2021-12-30 1.177900001.24940000
2021-12-29 1.177300001.24880000
2021-12-28 1.176500001.24800000
2021-12-27 1.176100001.24760000
2021-12-24 1.175400001.24690000
2021-12-23 1.176100001.24760000
2021-12-22 1.175800001.24730000
2021-12-21 1.175700001.24720000
2021-12-20 1.176800001.24830000
2021-12-17 1.177500001.24900000
2021-12-16 1.177600001.24910000
2021-12-15 1.178200001.24970000
2021-12-14 1.178000001.24950000
2021-12-13 1.177800001.24930000
2021-12-10 1.176900001.24840000
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