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创金合信双季享6个月持有期债券A 011489
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净值日期单位净值(元)累计净值(元)
2022-01-18 1.021600001.02160000
2022-01-17 1.021200001.02120000
2022-01-14 1.021100001.02110000
2022-01-13 1.020500001.02050000
2022-01-12 1.020400001.02040000
2022-01-11 1.019900001.01990000
2022-01-10 1.019400001.01940000
2022-01-07 1.019100001.01910000
2022-01-06 1.019000001.01900000
2022-01-05 1.019000001.01900000
2022-01-04 1.018800001.01880000
2021-12-31 1.018300001.01830000
2021-12-30 1.018200001.01820000
2021-12-29 1.018000001.01800000
2021-12-28 1.018000001.01800000
2021-12-27 1.017600001.01760000
2021-12-24 1.017100001.01710000
2021-12-23 1.016200001.01620000
2021-12-22 1.016200001.01620000
2021-12-21 1.016200001.01620000
2021-12-20 1.016700001.01670000
2021-12-17 1.016500001.01650000
2021-12-16 1.015300001.01530000
2021-12-15 1.015900001.01590000
2021-12-14 1.015900001.01590000
2021-12-13 1.013800001.01380000
2021-12-10 1.013500001.01350000
2021-12-09 1.013500001.01350000
2021-12-08 1.013700001.01370000
2021-12-07 1.014200001.01420000
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