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融通债券A/B 161603 (后端代码:161653 )
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净值日期单位净值(元)累计净值(元)
2022-01-14 1.104000002.05600000
2022-01-13 1.105000002.05700000
2022-01-12 1.105000002.05700000
2022-01-11 1.104000002.05600000
2022-01-10 1.104000002.05600000
2022-01-07 1.103000002.05500000
2022-01-06 1.103000002.05500000
2022-01-05 1.103000002.05500000
2022-01-04 1.103000002.05500000
2021-12-31 1.103000002.05500000
2021-12-30 1.102000002.05400000
2021-12-29 1.101000002.05300000
2021-12-28 1.100000002.05200000
2021-12-27 1.099000002.05100000
2021-12-24 1.099000002.05100000
2021-12-23 1.098000002.05000000
2021-12-22 1.098000002.05000000
2021-12-21 1.097000002.04900000
2021-12-20 1.096000002.04800000
2021-12-17 1.096000002.04800000
2021-12-16 1.096000002.04800000
2021-12-15 1.096000002.04800000
2021-12-14 1.097000002.04900000
2021-12-13 1.096000002.04800000
2021-12-10 1.096000002.04800000
2021-12-09 1.095000002.04700000
2021-12-08 1.095000002.04700000
2021-12-07 1.094000002.04600000
2021-12-06 1.096000002.04800000
2021-12-03 1.095000002.04700000
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