| 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 |
| 20170919 | 1.0642 | 1.2025 |
| 20170918 | 1.0642 | 1.2025 |
| 20170915 | 1.0640 | 1.2023 |
| 20170914 | 1.0631 | 1.2014 |
| 20170913 | 1.0628 | 1.2011 |
| 20170912 | 1.0628 | 1.2011 |
| 20170911 | 1.0607 | 1.1990 |
| 20170908 | 1.0585 | 1.1968 |
| 20170907 | 1.0578 | 1.1961 |
| 20170906 | 1.0576 | 1.1959 |
| 20170905 | 1.0575 | 1.1958 |
| 20170904 | 1.0575 | 1.1958 |
| 20170901 | 1.0574 | 1.1957 |
| 20170831 | 1.0544 | 1.1927 |
| 20170830 | 1.0545 | 1.1928 |
| 20170829 | 1.0552 | 1.1935 |
| 20170828 | 1.0561 | 1.1944 |
| 20170825 | 1.0564 | 1.1947 |
| 20170824 | 1.0566 | 1.1949 |
| 20170823 | 1.0569 | 1.1952 |
