| 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 |
| 20160201 | 1.1260 | 1.1910 |
| 20160129 | 1.1250 | 1.1900 |
| 20160128 | 1.1250 | 1.1900 |
| 20160127 | 1.1250 | 1.1900 |
| 20160126 | 1.1270 | 1.1920 |
| 20160125 | 1.1280 | 1.1930 |
| 20160122 | 1.1290 | 1.1940 |
| 20160121 | 1.1280 | 1.1930 |
| 20160120 | 1.1280 | 1.1930 |
| 20160119 | 1.1290 | 1.1940 |
| 20160118 | 1.1290 | 1.1940 |
| 20160115 | 1.1290 | 1.1940 |
| 20160114 | 1.1300 | 1.1950 |
| 20160113 | 1.1290 | 1.1940 |
| 20160112 | 1.1280 | 1.1930 |
| 20160111 | 1.1260 | 1.1910 |
| 20160108 | 1.1260 | 1.1910 |
| 20160107 | 1.1250 | 1.1900 |
| 20160106 | 1.1240 | 1.1890 |
| 20160105 | 1.1230 | 1.1880 |
