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华泰保兴尊合债券A 005159
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1078 条记录    每页 30 条    页次:2 / 36   
净值日期单位净值(元)累计净值(元)
2022-03-30 1.304400001.30440000
2022-03-29 1.302100001.30210000
2022-03-28 1.302000001.30200000
2022-03-25 1.302300001.30230000
2022-03-24 1.302900001.30290000
2022-03-23 1.303200001.30320000
2022-03-22 1.303600001.30360000
2022-03-21 1.303700001.30370000
2022-03-18 1.304100001.30410000
2022-03-17 1.302400001.30240000
2022-03-16 1.302800001.30280000
2022-03-15 1.300100001.30010000
2022-03-14 1.303200001.30320000
2022-03-11 1.302800001.30280000
2022-03-10 1.302200001.30220000
2022-03-09 1.301500001.30150000
2022-03-08 1.303200001.30320000
2022-03-07 1.305400001.30540000
2022-03-04 1.306900001.30690000
2022-03-03 1.307800001.30780000
2022-03-02 1.307900001.30790000
2022-03-01 1.308400001.30840000
2022-02-28 1.308200001.30820000
2022-02-25 1.308300001.30830000
2022-02-24 1.308000001.30800000
2022-02-23 1.308400001.30840000
2022-02-22 1.308300001.30830000
2022-02-21 1.309300001.30930000
2022-02-18 1.310100001.31010000
2022-02-17 1.308900001.30890000
1078 条记录    每页 30 条    页次:2 / 36   
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