| 华泰保兴尊利债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240126 | 1.2048 | 1.2638 |
| 20240125 | 1.1985 | 1.2575 |
| 20240124 | 1.1909 | 1.2499 |
| 20240123 | 1.1849 | 1.2439 |
| 20240122 | 1.1823 | 1.2413 |
| 20240119 | 1.1914 | 1.2504 |
| 20240118 | 1.1918 | 1.2508 |
| 20240117 | 1.1919 | 1.2509 |
| 20240116 | 1.1973 | 1.2563 |
| 20240115 | 1.1949 | 1.2539 |
| 20240112 | 1.1931 | 1.2521 |
| 20240111 | 1.1899 | 1.2489 |
| 20240110 | 1.1903 | 1.2493 |
| 20240109 | 1.1916 | 1.2506 |
| 20240108 | 1.1899 | 1.2489 |
| 20240105 | 1.1939 | 1.2529 |
| 20240104 | 1.1910 | 1.2500 |
| 20240103 | 1.1899 | 1.2489 |
| 20240102 | 1.1911 | 1.2501 |
| 20231231 | 1.1894 | 1.2484 |
