| 华泰柏瑞丰盛纯债债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240411 | 1.1163 | 1.5380 |
| 20240410 | 1.1158 | 1.5375 |
| 20240409 | 1.1155 | 1.5372 |
| 20240408 | 1.1149 | 1.5366 |
| 20240403 | 1.1143 | 1.5360 |
| 20240402 | 1.1137 | 1.5354 |
| 20240401 | 1.1132 | 1.5349 |
| 20240329 | 1.1134 | 1.5351 |
| 20240328 | 1.1129 | 1.5346 |
| 20240327 | 1.1127 | 1.5344 |
| 20240326 | 1.1123 | 1.5340 |
| 20240325 | 1.1124 | 1.5341 |
| 20240322 | 1.1125 | 1.5342 |
| 20240321 | 1.1126 | 1.5343 |
| 20240320 | 1.1124 | 1.5341 |
| 20240319 | 1.1124 | 1.5341 |
| 20240318 | 1.1120 | 1.5337 |
| 20240315 | 1.1115 | 1.5332 |
| 20240314 | 1.1110 | 1.5327 |
| 20240313 | 1.1114 | 1.5331 |
