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国联安德盛增利债券A 253020
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.371400001.61640000
2022-01-20 1.370800001.61580000
2022-01-19 1.370000001.61500000
2022-01-18 1.369200001.61420000
2022-01-17 1.368200001.61320000
2022-01-14 1.367300001.61230000
2022-01-13 1.367300001.61230000
2022-01-12 1.367000001.61200000
2022-01-11 1.366700001.61170000
2022-01-10 1.366400001.61140000
2022-01-07 1.365900001.61090000
2022-01-06 1.365700001.61070000
2022-01-05 1.365900001.61090000
2022-01-04 1.366000001.61100000
2021-12-31 1.365600001.61060000
2021-12-30 1.365100001.61010000
2021-12-29 1.364400001.60940000
2021-12-28 1.364000001.60900000
2021-12-27 1.363300001.60830000
2021-12-24 1.362700001.60770000
2021-12-23 1.361800001.60680000
2021-12-22 1.360300001.60530000
2021-12-21 1.359300001.60430000
2021-12-20 1.358900001.60390000
2021-12-17 1.359100001.60410000
2021-12-16 1.359100001.60410000
2021-12-15 1.359000001.60400000
2021-12-14 1.358500001.60350000
2021-12-13 1.358300001.60330000
2021-12-10 1.357700001.60270000
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