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国寿安保尊盛双债债券A 008740
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.084200001.08420000
2022-01-20 1.084400001.08440000
2022-01-19 1.082900001.08290000
2022-01-18 1.080900001.08090000
2022-01-17 1.079100001.07910000
2022-01-14 1.078900001.07890000
2022-01-13 1.080300001.08030000
2022-01-12 1.081200001.08120000
2022-01-11 1.080300001.08030000
2022-01-10 1.080200001.08020000
2022-01-07 1.079400001.07940000
2022-01-06 1.079500001.07950000
2022-01-05 1.079000001.07900000
2022-01-04 1.082200001.08220000
2021-12-31 1.082700001.08270000
2021-12-30 1.081600001.08160000
2021-12-29 1.081300001.08130000
2021-12-28 1.081400001.08140000
2021-12-27 1.081600001.08160000
2021-12-24 1.081600001.08160000
2021-12-23 1.081700001.08170000
2021-12-22 1.080400001.08040000
2021-12-21 1.080500001.08050000
2021-12-20 1.078800001.07880000
2021-12-17 1.080900001.08090000
2021-12-16 1.081500001.08150000
2021-12-15 1.080400001.08040000
2021-12-14 1.080000001.08000000
2021-12-13 1.080800001.08080000
2021-12-10 1.079800001.07980000
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