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第一创业创享纯债债券 970071
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.046900001.56430000
2022-01-20 1.046600001.56400000
2022-01-19 1.046200001.56360000
2022-01-18 1.045400001.56280000
2022-01-17 1.045000001.56240000
2022-01-14 1.044500001.56190000
2022-01-13 1.044700001.56210000
2022-01-12 1.044700001.56210000
2022-01-11 1.044300001.56170000
2022-01-10 1.044000001.56140000
2022-01-07 1.043600001.56100000
2022-01-06 1.043500001.56090000
2022-01-05 1.043400001.56080000
2022-01-04 1.043300001.56070000
2021-12-31 1.042700001.56010000
2021-12-30 1.042500001.55990000
2021-12-29 1.042300001.55970000
2021-12-28 1.042100001.55950000
2021-12-27 1.041800001.55920000
2021-12-24 1.041600001.55900000
2021-12-23 1.041600001.55900000
2021-12-22 1.041300001.55870000
2021-12-21 1.041400001.55880000
2021-12-20 1.041400001.55880000
2021-12-17 1.041400001.55880000
2021-12-16 1.041300001.55870000
2021-12-15 1.041300001.55870000
2021-12-14 1.041200001.55860000
2021-12-13 1.041300001.55870000
2021-12-10 1.040800001.55820000
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