| 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 |
| 20140617 | 1.0530 | 1.0530 |
| 20140616 | 1.0520 | 1.0520 |
| 20140613 | 1.0520 | 1.0520 |
| 20140612 | 1.0510 | 1.0510 |
| 20140611 | 1.0500 | 1.0500 |
| 20140610 | 1.0500 | 1.0500 |
| 20140609 | 1.0490 | 1.0490 |
| 20140606 | 1.0490 | 1.0490 |
| 20140605 | 1.0490 | 1.0490 |
| 20140604 | 1.0480 | 1.0480 |
| 20140603 | 1.0470 | 1.0470 |
| 20140530 | 1.0450 | 1.0450 |
| 20140529 | 1.0450 | 1.0450 |
| 20140528 | 1.0440 | 1.0440 |
| 20140527 | 1.0430 | 1.0430 |
| 20140526 | 1.0430 | 1.0430 |
| 20140523 | 1.0420 | 1.0420 |
| 20140522 | 1.0420 | 1.0420 |
| 20140521 | 1.0410 | 1.0410 |
| 20140520 | 1.0410 | 1.0410 |
