| 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 |
| 20201223 | 1.0090 | 1.3905 |
| 20201222 | 1.0085 | 1.3900 |
| 20201221 | 1.0080 | 1.3895 |
| 20201218 | 1.0073 | 1.3888 |
| 20201217 | 1.0072 | 1.3887 |
| 20201216 | 1.0071 | 1.3886 |
| 20201215 | 1.0069 | 1.3884 |
| 20201214 | 1.0065 | 1.3880 |
| 20201211 | 1.0064 | 1.3879 |
| 20201210 | 1.0064 | 1.3879 |
| 20201209 | 1.0062 | 1.3877 |
| 20201208 | 1.0061 | 1.3876 |
| 20201207 | 1.0059 | 1.3874 |
| 20201204 | 1.0056 | 1.3871 |
| 20201203 | 1.0055 | 1.3870 |
| 20201202 | 1.0056 | 1.3871 |
| 20201201 | 1.0056 | 1.3871 |
| 20201130 | 1.0050 | 1.3865 |
| 20201127 | 1.0042 | 1.3857 |
| 20201126 | 1.0041 | 1.3856 |
