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国寿安保尊诚纯债债券C 008874
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净值日期单位净值(元)累计净值(元)
2023-06-09 1.075600001.07560000
2023-06-08 1.074700001.07470000
2023-06-07 1.074400001.07440000
2023-06-06 1.074100001.07410000
2023-06-05 1.074400001.07440000
2023-06-02 1.074500001.07450000
2023-06-01 1.074200001.07420000
2023-05-31 1.073400001.07340000
2023-05-30 1.072600001.07260000
2023-05-29 1.072400001.07240000
2023-05-26 1.072100001.07210000
2023-05-25 1.072000001.07200000
2023-05-24 1.072200001.07220000
2023-05-23 1.072900001.07290000
2023-05-22 1.072700001.07270000
2023-05-19 1.071700001.07170000
2023-05-18 1.071200001.07120000
2023-05-17 1.070900001.07090000
2023-05-16 1.070900001.07090000
2023-05-15 1.071300001.07130000
2023-05-12 1.071100001.07110000
2023-05-11 1.072300001.07230000
2023-05-10 1.071500001.07150000
2023-05-09 1.071000001.07100000
2023-05-08 1.071000001.07100000
2023-05-05 1.071200001.07120000
2023-05-04 1.071000001.07100000
2023-04-28 1.070000001.07000000
2023-04-27 1.069300001.06930000
2023-04-26 1.067900001.06790000
719 条记录    每页 30 条    页次:1 / 24   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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