| 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 |
| 20220401 | 1.3084 | 1.3084 |
| 20220331 | 1.3061 | 1.3061 |
| 20220330 | 1.3044 | 1.3044 |
| 20220329 | 1.3021 | 1.3021 |
| 20220328 | 1.3020 | 1.3020 |
| 20220325 | 1.3023 | 1.3023 |
| 20220324 | 1.3029 | 1.3029 |
| 20220323 | 1.3032 | 1.3032 |
| 20220322 | 1.3036 | 1.3036 |
| 20220321 | 1.3037 | 1.3037 |
| 20220318 | 1.3041 | 1.3041 |
| 20220317 | 1.3024 | 1.3024 |
| 20220316 | 1.3028 | 1.3028 |
| 20220315 | 1.3001 | 1.3001 |
| 20220314 | 1.3032 | 1.3032 |
| 20220311 | 1.3028 | 1.3028 |
| 20220310 | 1.3022 | 1.3022 |
| 20220309 | 1.3015 | 1.3015 |
| 20220308 | 1.3032 | 1.3032 |
| 20220307 | 1.3054 | 1.3054 |
