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中邮纯债丰利债券C 010087
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.026400001.05640000
2022-01-20 1.025900001.05590000
2022-01-19 1.025500001.05550000
2022-01-18 1.024200001.05420000
2022-01-17 1.023200001.05320000
2022-01-14 1.021900001.05190000
2022-01-13 1.021600001.05160000
2022-01-12 1.021700001.05170000
2022-01-11 1.021200001.05120000
2022-01-10 1.021000001.05100000
2022-01-07 1.020900001.05090000
2022-01-06 1.020900001.05090000
2022-01-05 1.020800001.05080000
2022-01-04 1.020700001.05070000
2021-12-31 1.020100001.05010000
2021-12-30 1.019700001.04970000
2021-12-29 1.019300001.04930000
2021-12-28 1.018700001.04870000
2021-12-27 1.018400001.04840000
2021-12-24 1.018100001.04810000
2021-12-23 1.017700001.04770000
2021-12-22 1.017700001.04770000
2021-12-21 1.017800001.04780000
2021-12-20 1.018000001.04800000
2021-12-17 1.018000001.04800000
2021-12-16 1.017900001.04790000
2021-12-15 1.018000001.04800000
2021-12-14 1.017700001.04770000
2021-12-13 1.017500001.04750000
2021-12-10 1.017200001.04720000
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