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华泰保兴尊合债券A 005159
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.310600001.31060000
2022-01-20 1.310500001.31050000
2022-01-19 1.309000001.30900000
2022-01-18 1.306700001.30670000
2022-01-17 1.304000001.30400000
2022-01-14 1.303300001.30330000
2022-01-13 1.305400001.30540000
2022-01-12 1.305900001.30590000
2022-01-11 1.305200001.30520000
2022-01-10 1.304500001.30450000
2022-01-07 1.303600001.30360000
2022-01-06 1.302900001.30290000
2022-01-05 1.302400001.30240000
2022-01-04 1.302000001.30200000
2021-12-31 1.300800001.30080000
2021-12-30 1.299800001.29980000
2021-12-29 1.299100001.29910000
2021-12-28 1.298300001.29830000
2021-12-27 1.298000001.29800000
2021-12-24 1.297800001.29780000
2021-12-23 1.297700001.29770000
2021-12-22 1.297200001.29720000
2021-12-21 1.297000001.29700000
2021-12-20 1.296300001.29630000
2021-12-17 1.296700001.29670000
2021-12-16 1.296600001.29660000
2021-12-15 1.296200001.29620000
2021-12-14 1.296300001.29630000
2021-12-13 1.296500001.29650000
2021-12-10 1.295900001.29590000
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