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同泰恒利纯债债券A 008728
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净值日期单位净值(元)累计净值(元)
2022-01-25 1.054000001.06000000
2022-01-24 1.054300001.06030000
2022-01-21 1.053000001.05900000
2022-01-20 1.051700001.05770000
2022-01-19 1.051400001.05740000
2022-01-18 1.049900001.05590000
2022-01-17 1.048700001.05470000
2022-01-14 1.048500001.05450000
2022-01-13 1.048400001.05440000
2022-01-12 1.048400001.05440000
2022-01-11 1.048400001.05440000
2022-01-10 1.048200001.05420000
2022-01-07 1.047800001.05380000
2022-01-06 1.047600001.05360000
2022-01-05 1.047600001.05360000
2022-01-04 1.047400001.05340000
2021-12-31 1.047100001.05310000
2021-12-30 1.046700001.05270000
2021-12-29 1.046200001.05220000
2021-12-28 1.045900001.05190000
2021-12-27 1.045900001.05190000
2021-12-24 1.045500001.05150000
2021-12-23 1.045500001.05150000
2021-12-22 1.045000001.05100000
2021-12-21 1.044900001.05090000
2021-12-20 1.045300001.05130000
2021-12-17 1.045400001.05140000
2021-12-16 1.045200001.05120000
2021-12-15 1.045000001.05100000
2021-12-14 1.045000001.05100000
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