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工瑞四季收益债券(LOF) 164808
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净值日期单位净值(元)累计净值(元)
2022-01-25 1.096600001.77960000
2022-01-24 1.098300001.78130000
2022-01-21 1.097200001.78020000
2022-01-20 1.097500001.78050000
2022-01-19 1.096500001.77950000
2022-01-18 1.094600001.77760000
2022-01-17 1.093000001.77600000
2022-01-14 1.102500001.77450000
2022-01-13 1.103900001.77590000
2022-01-12 1.104400001.77640000
2022-01-11 1.103600001.77560000
2022-01-10 1.103800001.77580000
2022-01-07 1.102800001.77480000
2022-01-06 1.102600001.77460000
2022-01-05 1.102600001.77460000
2022-01-04 1.102800001.77480000
2021-12-31 1.101500001.77350000
2021-12-30 1.100200001.77220000
2021-12-29 1.099100001.77110000
2021-12-28 1.098900001.77090000
2021-12-27 1.098800001.77080000
2021-12-24 1.098400001.77040000
2021-12-23 1.098000001.77000000
2021-12-22 1.097100001.76910000
2021-12-21 1.096600001.76860000
2021-12-20 1.095600001.76760000
2021-12-17 1.096500001.76850000
2021-12-16 1.096400001.76840000
2021-12-15 1.095600001.76760000
2021-12-14 1.095000001.76700000
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