|
| 中银稳汇短债A(006677)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 1.0635 | 1.2179 | 0.00% | -- | -- | -4.51% | -3.19% | -3.51% | 1.64% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0624 | 1.2168 | 0.00% | -- | 0.16% | -4.57% | -- | -3.61% | 1.55% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0609 | 1.2153 | 0.01% | 0.05% | -4.83% | -4.61% | -3.23% | -3.75% | 1.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0608 | 1.2152 | 0.01% | 0.04% | -4.83% | -4.60% | -3.23% | -3.76% | 1.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0607 | 1.2151 | 0.00% | 0.03% | -4.84% | -4.60% | -3.23% | -3.77% | 1.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0607 | 1.2151 | 0.02% | 0.03% | -4.84% | -- | -- | -3.77% | 1.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0605 | 1.2149 | 0.01% | 0.03% | -4.84% | -- | -3.22% | -3.78% | 1.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0604 | 1.2148 | 0.00% | 0.02% | -- | -4.62% | -3.23% | -3.79% | 1.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0604 | 1.2148 | 0.00% | 0.03% | -4.84% | -- | -3.25% | -3.79% | 1.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0604 | 1.2148 | 0.00% | -4.91% | -4.84% | -4.64% | -- | -3.79% | 1.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0604 | 1.2148 | 0.02% | -4.90% | -4.84% | -4.65% | -- | -3.79% | 1.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0602 | 1.2146 | 0.00% | -4.91% | -4.84% | -- | -- | -3.81% | 1.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0602 | 1.2146 | 0.01% | -4.91% | -4.84% | -- | -- | -3.81% | 1.45% | -- | -- | | 2026-09-02 | 1.0601 | 1.2145 | -4.93% | -4.92% | -4.83% | -4.68% | -- | -3.82% | 1.44% | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.1151 | 1.2145 | 0.01% | 0.02% | 0.11% | -- | -- | 1.17% | 6.71% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.1150 | 1.2144 | 0.01% | 0.01% | 0.10% | 0.27% | -- | 1.16% | 6.69% | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.1149 | 1.2143 | 0.00% | 0.01% | 0.10% | -- | -- | 1.15% | 6.67% | 暂停申购 | 开放赎回 | | 2026-08-27 | 1.1149 | 1.2143 | 0.00% | 0.01% | -- | -- | -- | 1.15% | 6.66% | 暂停申购 | 开放赎回 | | 2026-08-26 | 1.1149 | 1.2143 | 0.00% | 0.00% | 0.11% | 0.30% | -- | 1.15% | 6.66% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.1149 | 1.2143 | 0.00% | 0.00% | 0.11% | 0.31% | -- | 1.15% | 6.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1149 | 1.2143 | 0.01% | 0.01% | 0.11% | 0.32% | -- | 1.15% | 6.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1148 | 1.2142 | 0.00% | 0.02% | 0.11% | 0.31% | 1.80% | 1.14% | 6.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1148 | 1.2142 | -0.01% | -- | 0.11% | 0.31% | 1.80% | 1.14% | 6.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1149 | 1.2143 | 0.00% | 0.04% | 0.13% | -- | 1.82% | 1.15% | 6.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1149 | 1.2143 | 0.01% | 0.04% | 0.13% | -- | 1.81% | 1.15% | 6.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1148 | 1.2142 | 0.02% | -- | 0.12% | 0.36% | 1.77% | 1.14% | 6.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1146 | 1.2140 | 0.00% | 0.03% | 0.12% | -- | 1.75% | 1.13% | 6.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1145 | 1.2139 | 0.01% | 0.03% | 0.12% | 0.35% | 1.74% | 1.12% | 6.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1144 | 1.2138 | 0.00% | 0.03% | 0.11% | -- | 1.73% | 1.11% | 6.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1143 | 1.2137 | 0.00% | 0.04% | 0.11% | -- | 1.73% | 1.10% | 6.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1143 | 1.2137 | 0.01% | 0.04% | 0.11% | 0.38% | 1.73% | 1.10% | 6.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1142 | 1.2136 | 0.01% | 0.04% | -- | 0.38% | -- | 1.09% | 6.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1141 | 1.2135 | 0.00% | 0.03% | -- | 0.37% | -- | 1.08% | 6.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1141 | 1.2135 | 0.02% | -- | -- | 0.37% | -- | 1.08% | 6.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1139 | 1.2133 | 0.00% | 0.02% | -- | 0.35% | 1.75% | 1.06% | 6.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1139 | 1.2133 | 0.01% | 0.02% | -- | 0.35% | 1.78% | 1.06% | 6.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1138 | 1.2132 | 0.00% | 0.01% | 0.08% | 0.34% | 1.78% | 1.05% | 6.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1138 | 1.2132 | 0.00% | 0.02% | 0.10% | -- | 1.77% | 1.05% | 6.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1137 | 1.2131 | 0.00% | 0.02% | 0.12% | 0.37% | 1.79% | 1.04% | 6.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1137 | 1.2131 | 0.00% | 0.02% | 0.13% | -- | 1.74% | 1.04% | 6.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1137 | 1.2131 | 0.01% | 0.03% | 0.12% | -- | -- | 1.04% | 6.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1136 | 1.2130 | 0.00% | 0.03% | 0.12% | 0.37% | -- | 1.03% | 6.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1136 | 1.2130 | 0.01% | 0.03% | 0.12% | -- | 1.67% | 1.03% | 6.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1135 | 1.2129 | 0.00% | 0.03% | 0.12% | -- | 1.67% | 1.03% | 6.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1135 | 1.2129 | 0.01% | -- | 0.13% | 0.41% | -- | 1.03% | 6.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1134 | 1.2128 | 0.01% | 0.02% | 0.14% | 0.41% | -- | 1.02% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1133 | 1.2127 | 0.00% | 0.02% | -- | -- | -- | 1.01% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1133 | 1.2127 | 0.01% | 0.02% | -- | -- | 1.70% | 1.01% | 6.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1132 | 1.2126 | 0.00% | -- | 0.13% | 0.43% | 1.69% | 1.00% | 6.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1132 | 1.2126 | 0.01% | 0.04% | 0.11% | -- | -- | 1.00% | 7.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1131 | 1.2125 | 0.00% | -- | 0.09% | 0.44% | -- | 0.99% | 7.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1131 | 1.2125 | 0.00% | 0.02% | 0.09% | -- | -- | 0.99% | 7.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1128 | 1.2122 | 0.00% | 0.02% | 0.05% | 0.47% | 1.68% | 0.96% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1128 | 1.2122 | 0.00% | 0.04% | -- | -- | 1.73% | 0.96% | 7.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1129 | 1.2123 | 0.02% | 0.04% | 0.08% | 0.51% | 1.78% | 0.97% | 7.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1127 | 1.2121 | 0.01% | 0.04% | 0.10% | -- | 1.77% | 0.95% | 7.10% | -- | -- | | 2026-06-25 | 1.1126 | 1.2120 | 0.02% | 0.03% | 0.10% | 0.51% | 1.77% | 0.94% | 7.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1124 | 1.2118 | 0.01% | 0.02% | 0.10% | -- | 1.75% | 0.93% | 7.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1123 | 1.2117 | -0.01% | 0.03% | 0.09% | 0.51% | 1.73% | 0.92% | 7.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1124 | 1.2118 | 0.01% | 0.05% | 0.10% | 0.52% | 1.76% | 0.93% | 7.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1123 | 1.2117 | 0.01% | -- | -- | -- | 1.77% | 0.92% | 7.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1122 | 1.2116 | 0.02% | 0.04% | 0.13% | -- | -- | 0.91% | 7.09% | -- | -- | | 2026-06-16 | 1.1120 | 1.2114 | 0.02% | -- | 0.11% | 0.53% | 1.76% | 0.89% | 7.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1118 | 1.2112 | 0.00% | -0.02% | 0.09% | 0.52% | -- | 0.87% | 7.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1118 | 1.2112 | 0.00% | -- | 0.14% | 0.54% | 1.77% | 0.87% | 7.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1120 | 1.2114 | -0.01% | -- | 0.15% | -- | -- | 0.89% | 7.12% | -- | -- | | 2026-06-05 | 1.1121 | 1.2115 | 0.00% | 0.01% | 0.19% | -- | -- | 0.90% | 7.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1122 | 1.2116 | 0.00% | 0.05% | 0.20% | 0.62% | 1.88% | 0.91% | 7.20% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1120 | 1.2114 | 0.00% | 0.06% | 0.18% | 0.63% | 1.88% | 0.89% | 7.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1116 | 1.2110 | 0.01% | -- | 0.18% | -- | 1.80% | 0.85% | 7.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1115 | 1.2109 | 0.02% | -- | 0.17% | -- | 1.81% | 0.84% | 7.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1113 | 1.2107 | 0.00% | 0.05% | -- | -- | -- | 0.83% | 7.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1113 | 1.2107 | 0.00% | -- | 0.16% | -- | -- | 0.83% | 7.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1113 | 1.2107 | 0.00% | -- | -- | -- | -- | 0.83% | 7.28% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1108 | 1.2102 | 0.00% | 0.05% | 0.17% | -- | 1.80% | 0.78% | 2.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1106 | 1.2100 | 0.00% | 0.05% | 0.20% | -- | 1.82% | 0.76% | 3.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1103 | 1.2097 | 0.00% | 0.03% | -- | -- | -- | 0.73% | 3.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1101 | 1.2095 | 0.01% | 0.01% | -- | -- | -- | 0.72% | 3.06% | -- | -- | | 2026-04-30 | 1.1100 | 1.2094 | 0.00% | -- | 0.23% | -- | -- | 0.71% | 3.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1100 | 1.2094 | 0.00% | -- | 0.25% | -- | 1.87% | 0.71% | 3.12% | 限大额 | 开放赎回 | | 2026-04-27 | 1.1096 | 1.2090 | 0.00% | -- | 0.22% | -- | -- | 0.67% | 3.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1096 | 1.2090 | 0.00% | -- | -- | 0.57% | 1.89% | 0.67% | 3.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1095 | 1.2089 | 0.00% | -- | 0.26% | -- | 1.88% | 0.66% | 3.14% | -- | -- | | 2026-04-16 | 1.1089 | 1.2083 | 0.00% | 0.05% | 0.25% | -- | 1.84% | 0.61% | 3.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1089 | 1.2083 | 0.00% | -- | 0.26% | -- | 1.86% | 0.61% | 3.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1084 | 1.2078 | 0.00% | -- | 0.24% | 0.56% | 1.83% | 0.56% | 3.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1084 | 1.2078 | 0.00% | 0.07% | 0.24% | 0.56% | -- | 0.56% | 3.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1082 | 1.2076 | 0.00% | 0.06% | -- | 0.56% | -- | 0.54% | 3.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1076 | 1.2070 | 0.00% | -- | 0.20% | -- | 1.90% | 0.49% | 3.13% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1075 | 1.2069 | 0.01% | -- | 0.23% | -- | 1.91% | 0.48% | 3.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1074 | 1.2068 | 0.02% | 0.06% | 0.22% | -- | -- | 0.47% | 3.12% | -- | -- | | 2026-03-27 | 1.1072 | 1.2066 | 0.00% | 0.05% | 0.20% | 0.52% | 1.92% | 0.45% | 3.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1069 | 1.2063 | 0.00% | -- | -- | -- | 1.92% | 0.43% | 3.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1067 | 1.2061 | 0.01% | 0.05% | -- | -- | 1.94% | 0.41% | 3.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1066 | 1.2060 | 0.01% | 0.05% | -- | 0.49% | 1.95% | 0.40% | 3.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1065 | 1.2059 | 0.00% | 0.05% | -- | 0.48% | 1.97% | 0.39% | 3.14% | -- | -- | | 2026-03-16 | 1.1061 | 1.2055 | 0.01% | 0.04% | -- | 0.50% | -- | 0.35% | 3.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1060 | 1.2054 | 0.00% | -- | -- | 0.49% | 1.97% | 0.34% | 3.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1060 | 1.2054 | 0.00% | -- | -- | 0.49% | 2.00% | 0.34% | 3.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1058 | 1.2052 | 0.01% | 0.04% | 0.14% | -- | -- | 0.33% | 3.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1057 | 1.2051 | 0.00% | 0.03% | -- | 0.48% | -- | 0.32% | 3.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1054 | 1.2048 | 0.00% | 0.04% | 0.17% | -- | 1.84% | 0.29% | 3.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1054 | 1.2048 | 0.04% | -- | -- | 0.45% | -- | 0.29% | 3.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1050 | 1.2044 | 0.00% | -- | -- | 0.43% | 1.88% | 0.25% | 3.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1050 | 1.2044 | 0.00% | -- | 0.15% | -- | -- | 0.25% | 3.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1043 | 1.2037 | 0.01% | -- | 0.19% | -- | -- | 0.19% | 3.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1042 | 1.2036 | 0.00% | 0.06% | 0.18% | 0.40% | 1.57% | 0.18% | 3.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1035 | 1.2029 | 0.00% | -- | -- | 0.35% | 1.59% | 0.12% | 3.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1034 | 1.2028 | 0.00% | -- | 0.17% | -- | 1.58% | 0.11% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1035 | 1.2029 | 0.02% | -- | 0.18% | 0.46% | 1.67% | 0.12% | 3.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1033 | 1.2027 | 0.01% | -- | -- | -- | -- | 0.10% | 3.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1032 | 1.2026 | 0.00% | -- | -- | 0.44% | 1.61% | 0.09% | 3.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1030 | 1.2024 | 0.00% | 0.05% | 0.16% | 0.44% | 1.62% | 0.07% | 3.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1024 | 1.2018 | 0.00% | 0.04% | 0.16% | -- | -- | 0.02% | 3.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1024 | 1.2018 | 0.01% | -- | 0.16% | 0.44% | 1.50% | 0.02% | 3.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1023 | 1.2017 | 0.01% | 0.01% | 0.15% | 0.46% | -- | 0.01% | 3.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1022 | 1.2016 | 0.00% | -- | 0.16% | 0.46% | 1.45% | 0.00% | 3.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1020 | 1.2014 | 0.00% | -- | -- | -- | 1.41% | -0.02% | 3.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1022 | 1.2016 | 0.00% | -- | -- | -- | 1.43% | 0.00% | 3.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1015 | 1.2009 | 0.00% | 0.03% | -- | -- | 1.51% | 1.38% | 3.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1012 | 1.2006 | 0.02% | 0.05% | -- | 0.46% | 1.53% | 1.35% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1010 | 1.2004 | 0.02% | 0.03% | -- | 0.43% | -- | 1.33% | 3.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1008 | 1.2002 | 0.02% | -- | 0.05% | 0.41% | 1.48% | 1.32% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1006 | 1.2000 | 0.00% | 0.02% | -- | 0.40% | 1.45% | 1.30% | 3.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1006 | 1.2000 | 0.00% | -- | -- | 0.41% | 1.48% | 1.30% | 3.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1006 | 1.2000 | -0.01% | -- | 0.05% | -- | 1.54% | 1.30% | 3.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1007 | 1.2001 | 0.00% | 0.05% | -- | 0.45% | -- | 1.31% | 3.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1004 | 1.1998 | 0.00% | -0.01% | 0.07% | 0.40% | 1.59% | 1.28% | 3.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1002 | 1.1996 | 0.00% | -0.01% | -- | -- | 1.60% | 1.26% | 3.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1005 | 1.1999 | 0.00% | -- | 0.09% | -- | 1.66% | 1.29% | 3.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1003 | 1.1997 | 0.00% | -- | -- | -- | 1.74% | 1.27% | 3.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1002 | 1.1996 | 0.00% | 0.04% | 0.19% | 0.44% | 1.82% | 1.26% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1000 | 1.1994 | 0.00% | 0.03% | 0.22% | -- | 1.82% | 1.24% | 3.26% | 开放申购 | 开放赎回 |
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