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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)
2022-10-11 1.074000001.07400000
2022-10-10 1.066400001.06640000
2022-09-30 1.068200001.06820000
2022-09-29 1.068700001.06870000
2022-09-28 1.070500001.07050000
2022-09-27 1.074000001.07400000
2022-09-26 1.072400001.07240000
2022-09-23 1.073500001.07350000
2022-09-22 1.073700001.07370000
2022-09-21 1.075400001.07540000
2022-09-20 1.075200001.07520000
2022-09-19 1.073000001.07300000
2022-09-16 1.074100001.07410000
2022-09-15 1.078300001.07830000
2022-09-14 1.078800001.07880000
2022-09-13 1.081700001.08170000
2022-09-09 1.082200001.08220000
2022-09-08 1.082000001.08200000
2022-09-07 1.083100001.08310000
2022-09-06 1.083300001.08330000
2022-09-05 1.081100001.08110000
2022-09-02 1.079600001.07960000
2022-09-01 1.079200001.07920000
2022-08-31 1.079500001.07950000
2022-08-30 1.078900001.07890000
2022-08-29 1.079200001.07920000
2022-08-26 1.081400001.08140000
2022-08-25 1.081400001.08140000
2022-08-24 1.082500001.08250000
2022-08-23 1.087200001.08720000
593 条记录    每页 30 条    页次:1 / 20   
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