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富国添享一年持有期债券C 009291
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净值日期单位净值(元)累计净值(元)
2023-06-07 1.109400001.10940000
2023-06-06 1.109100001.10910000
2023-06-05 1.109100001.10910000
2023-06-02 1.108900001.10890000
2023-06-01 1.108100001.10810000
2023-05-31 1.107900001.10790000
2023-05-30 1.108000001.10800000
2023-05-29 1.107900001.10790000
2023-05-26 1.108000001.10800000
2023-05-25 1.107900001.10790000
2023-05-24 1.108200001.10820000
2023-05-23 1.108400001.10840000
2023-05-22 1.108300001.10830000
2023-05-19 1.107600001.10760000
2023-05-18 1.107600001.10760000
2023-05-17 1.107500001.10750000
2023-05-16 1.107200001.10720000
2023-05-15 1.107200001.10720000
2023-05-12 1.106600001.10660000
2023-05-11 1.107700001.10770000
2023-05-10 1.107100001.10710000
2023-05-09 1.107000001.10700000
2023-05-08 1.106900001.10690000
2023-05-05 1.106200001.10620000
2023-05-04 1.106300001.10630000
2023-04-28 1.105600001.10560000
2023-04-27 1.104900001.10490000
2023-04-26 1.104000001.10400000
2023-04-25 1.103000001.10300000
2023-04-24 1.102800001.10280000
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