| 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 |
| 20220817 | 1.1074 | 1.4889 |
| 20220816 | 1.1075 | 1.4890 |
| 20220815 | 1.1067 | 1.4882 |
| 20220812 | 1.1049 | 1.4864 |
| 20220811 | 1.1048 | 1.4863 |
| 20220810 | 1.1053 | 1.4868 |
| 20220809 | 1.1053 | 1.4868 |
| 20220808 | 1.1061 | 1.4876 |
| 20220805 | 1.1063 | 1.4878 |
| 20220804 | 1.1065 | 1.4880 |
| 20220803 | 1.1058 | 1.4873 |
| 20220802 | 1.1053 | 1.4868 |
| 20220801 | 1.1046 | 1.4861 |
| 20220729 | 1.1033 | 1.4848 |
| 20220728 | 1.1021 | 1.4836 |
| 20220727 | 1.1026 | 1.4841 |
| 20220726 | 1.1022 | 1.4837 |
| 20220725 | 1.1014 | 1.4829 |
| 20220722 | 1.1011 | 1.4826 |
| 20220721 | 1.1011 | 1.4826 |
