| 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 |
| 20200807 | 1.2138 | 1.2138 |
| 20200806 | 1.2143 | 1.2143 |
| 20200805 | 1.2145 | 1.2145 |
| 20200804 | 1.2144 | 1.2144 |
| 20200803 | 1.2143 | 1.2143 |
| 20200731 | 1.2129 | 1.2129 |
| 20200730 | 1.2127 | 1.2127 |
| 20200729 | 1.2126 | 1.2126 |
| 20200728 | 1.2123 | 1.2123 |
| 20200727 | 1.2118 | 1.2118 |
| 20200724 | 1.2126 | 1.2126 |
| 20200723 | 1.2119 | 1.2119 |
| 20200722 | 1.2111 | 1.2111 |
| 20200721 | 1.2097 | 1.2097 |
| 20200720 | 1.2071 | 1.2071 |
| 20200717 | 1.2044 | 1.2044 |
| 20200716 | 1.2039 | 1.2039 |
| 20200715 | 1.2058 | 1.2058 |
| 20200714 | 1.2069 | 1.2069 |
| 20200713 | 1.2084 | 1.2084 |
