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工银瑞信四季收益债券(LOF)A 164808
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净值日期单位净值(元)累计净值(元)
2023-03-20 1.078300001.79940000
2023-03-17 1.077400001.79850000
2023-03-16 1.076500001.79760000
2023-03-15 1.077200001.79830000
2023-03-14 1.077100001.79820000
2023-03-13 1.077000001.79810000
2023-03-10 1.076600001.79770000
2023-03-09 1.076700001.79780000
2023-03-08 1.076300001.79740000
2023-03-07 1.076200001.79730000
2023-03-06 1.076600001.79770000
2023-03-03 1.075700001.79680000
2023-03-02 1.075500001.79660000
2023-03-01 1.075300001.79640000
2023-02-28 1.074100001.79520000
2023-02-27 1.074100001.79520000
2023-02-24 1.075000001.79610000
2023-02-23 1.075600001.79670000
2023-02-22 1.075600001.79670000
2023-02-21 1.075500001.79660000
2023-02-20 1.075900001.79700000
2023-02-17 1.075200001.79630000
2023-02-16 1.076300001.79740000
2023-02-15 1.076600001.79770000
2023-02-14 1.077200001.79830000
2023-02-13 1.077000001.79810000
2023-02-10 1.076300001.79740000
2023-02-09 1.076200001.79730000
2023-02-08 1.074700001.79580000
2023-02-07 1.074600001.79570000
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