| 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 |
| 20181219 | 1.0781 | 1.0781 |
| 20181218 | 1.0777 | 1.0777 |
| 20181217 | 1.0778 | 1.0778 |
| 20181214 | 1.0788 | 1.0788 |
| 20181213 | 1.0807 | 1.0807 |
| 20181212 | 1.0817 | 1.0817 |
| 20181211 | 1.0818 | 1.0818 |
| 20181210 | 1.0807 | 1.0807 |
| 20181207 | 1.0794 | 1.0794 |
| 20181206 | 1.0787 | 1.0787 |
| 20181205 | 1.0784 | 1.0784 |
| 20181204 | 1.0779 | 1.0779 |
| 20181203 | 1.0758 | 1.0758 |
| 20181130 | 1.0736 | 1.0736 |
| 20181129 | 1.0731 | 1.0731 |
| 20181128 | 1.0719 | 1.0719 |
| 20181127 | 1.0707 | 1.0707 |
| 20181126 | 1.0708 | 1.0708 |
| 20181123 | 1.0710 | 1.0710 |
| 20181122 | 1.0713 | 1.0713 |
