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国寿安保泰和纯债债券 006919
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.038500001.10950000
2022-01-20 1.038100001.10910000
2022-01-19 1.037800001.10880000
2022-01-18 1.037000001.10800000
2022-01-17 1.036100001.10710000
2022-01-14 1.035600001.10660000
2022-01-13 1.035500001.10650000
2022-01-12 1.035400001.10640000
2022-01-11 1.034900001.10590000
2022-01-10 1.034500001.10550000
2022-01-07 1.034100001.10510000
2022-01-06 1.033900001.10490000
2022-01-05 1.034000001.10500000
2022-01-04 1.034000001.10500000
2021-12-31 1.033700001.10470000
2021-12-30 1.033300001.10430000
2021-12-29 1.033000001.10400000
2021-12-28 1.032500001.10350000
2021-12-27 1.032100001.10310000
2021-12-24 1.031800001.10280000
2021-12-23 1.031700001.10270000
2021-12-22 1.031300001.10230000
2021-12-21 1.031200001.10220000
2021-12-20 1.031300001.10230000
2021-12-17 1.031500001.10250000
2021-12-16 1.031400001.10240000
2021-12-15 1.031400001.10240000
2021-12-14 1.031200001.10220000
2021-12-13 1.031100001.10210000
2021-12-10 1.030800001.10180000
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