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国寿安保尊耀纯债债券A 007837
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净值日期单位净值(元)累计净值(元)
2022-01-25 1.118900001.11890000
2022-01-24 1.119300001.11930000
2022-01-21 1.118400001.11840000
2022-01-20 1.118600001.11860000
2022-01-19 1.118300001.11830000
2022-01-18 1.115900001.11590000
2022-01-17 1.114800001.11480000
2022-01-14 1.113800001.11380000
2022-01-13 1.114100001.11410000
2022-01-12 1.114500001.11450000
2022-01-11 1.113600001.11360000
2022-01-10 1.113100001.11310000
2022-01-07 1.111400001.11140000
2022-01-06 1.111300001.11130000
2022-01-05 1.110900001.11090000
2022-01-04 1.110500001.11050000
2021-12-31 1.109900001.10990000
2021-12-30 1.109000001.10900000
2021-12-29 1.108400001.10840000
2021-12-28 1.108200001.10820000
2021-12-27 1.108000001.10800000
2021-12-24 1.106900001.10690000
2021-12-23 1.106200001.10620000
2021-12-22 1.106200001.10620000
2021-12-21 1.106000001.10600000
2021-12-20 1.105900001.10590000
2021-12-17 1.106000001.10600000
2021-12-16 1.105700001.10570000
2021-12-15 1.105800001.10580000
2021-12-14 1.105700001.10570000
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