| 华泰保兴尊合债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231124 | 1.1820 | 1.3554 |
| 20231123 | 1.2379 | 1.3556 |
| 20231122 | 1.2386 | 1.3563 |
| 20231121 | 1.2395 | 1.3572 |
| 20231120 | 1.2393 | 1.3570 |
| 20231117 | 1.2390 | 1.3567 |
| 20231116 | 1.2390 | 1.3567 |
| 20231115 | 1.2390 | 1.3567 |
| 20231114 | 1.2386 | 1.3563 |
| 20231113 | 1.2384 | 1.3561 |
| 20231110 | 1.2383 | 1.3560 |
| 20231109 | 1.2383 | 1.3560 |
| 20231108 | 1.2381 | 1.3558 |
| 20231107 | 1.2385 | 1.3562 |
| 20231106 | 1.2389 | 1.3566 |
| 20231103 | 1.2388 | 1.3565 |
| 20231102 | 1.2385 | 1.3562 |
| 20231101 | 1.2377 | 1.3554 |
| 20231031 | 1.2380 | 1.3557 |
| 20231030 | 1.2379 | 1.3556 |
