| 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 |
| 20190508 | 1.1850 | 1.3233 |
| 20190507 | 1.1846 | 1.3229 |
| 20190506 | 1.1842 | 1.3225 |
| 20190430 | 1.1828 | 1.3211 |
| 20190429 | 1.1823 | 1.3206 |
| 20190426 | 1.1822 | 1.3205 |
| 20190425 | 1.1826 | 1.3209 |
| 20190424 | 1.1826 | 1.3209 |
| 20190423 | 1.1825 | 1.3208 |
| 20190422 | 1.1828 | 1.3211 |
| 20190419 | 1.1823 | 1.3206 |
| 20190418 | 1.1818 | 1.3201 |
| 20190417 | 1.1814 | 1.3197 |
| 20190416 | 1.1818 | 1.3201 |
| 20190415 | 1.1831 | 1.3214 |
| 20190412 | 1.1858 | 1.3241 |
| 20190411 | 1.1861 | 1.3244 |
| 20190410 | 1.1857 | 1.3240 |
| 20190409 | 1.1864 | 1.3247 |
| 20190408 | 1.1872 | 1.3255 |
