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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)
2022-01-19 1.075400001.07540000
2022-01-18 1.074700001.07470000
2022-01-17 1.073100001.07310000
2022-01-14 1.072400001.07240000
2022-01-13 1.072500001.07250000
2022-01-12 1.072700001.07270000
2022-01-11 1.072300001.07230000
2022-01-10 1.071800001.07180000
2022-01-07 1.071000001.07100000
2022-01-06 1.070700001.07070000
2022-01-05 1.071100001.07110000
2022-01-04 1.071200001.07120000
2021-12-31 1.070700001.07070000
2021-12-30 1.070200001.07020000
2021-12-29 1.069500001.06950000
2021-12-28 1.069900001.06990000
2021-12-27 1.070100001.07010000
2021-12-24 1.070500001.07050000
2021-12-23 1.070800001.07080000
2021-12-22 1.070000001.07000000
2021-12-21 1.069700001.06970000
2021-12-20 1.069700001.06970000
2021-12-17 1.069900001.06990000
2021-12-16 1.069000001.06900000
2021-12-15 1.068600001.06860000
2021-12-14 1.068300001.06830000
2021-12-13 1.068100001.06810000
2021-12-10 1.067800001.06780000
2021-12-09 1.067600001.06760000
2021-12-08 1.067300001.06730000
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