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海富通稳健添利债券C 519023
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净值日期单位净值(元)累计净值(元)
2022-01-14 1.251800001.51580000
2022-01-13 1.252700001.51670000
2022-01-12 1.254600001.51860000
2022-01-11 1.254000001.51800000
2022-01-10 1.255800001.51980000
2022-01-07 1.253700001.51770000
2022-01-06 1.253600001.51760000
2022-01-05 1.253500001.51750000
2022-01-04 1.254300001.51830000
2021-12-31 1.253900001.51790000
2021-12-30 1.252500001.51650000
2021-12-29 1.251000001.51500000
2021-12-28 1.251100001.51510000
2021-12-27 1.250000001.51400000
2021-12-24 1.249700001.51370000
2021-12-23 1.250000001.51400000
2021-12-22 1.248600001.51260000
2021-12-21 1.248100001.51210000
2021-12-20 1.247900001.51190000
2021-12-17 1.249200001.51320000
2021-12-16 1.249700001.51370000
2021-12-15 1.249800001.51380000
2021-12-14 1.249800001.51380000
2021-12-13 1.250400001.51440000
2021-12-10 1.249500001.51350000
2021-12-09 1.249000001.51300000
2021-12-08 1.248000001.51200000
2021-12-07 1.247200001.51120000
2021-12-06 1.248000001.51200000
2021-12-03 1.248000001.51200000
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