| 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 |
| 20220614 | 1.2403 | 1.2403 |
| 20220613 | 1.2363 | 1.2363 |
| 20220610 | 1.2414 | 1.2414 |
| 20220609 | 1.2396 | 1.2396 |
| 20220608 | 1.2382 | 1.2382 |
| 20220607 | 1.2367 | 1.2367 |
| 20220606 | 1.2344 | 1.2344 |
| 20220602 | 1.2341 | 1.2341 |
| 20220601 | 1.2344 | 1.2344 |
| 20220531 | 1.2366 | 1.2366 |
| 20220530 | 1.2369 | 1.2369 |
| 20220527 | 1.2371 | 1.2371 |
| 20220526 | 1.2356 | 1.2356 |
| 20220525 | 1.2318 | 1.2318 |
| 20220524 | 1.2268 | 1.2268 |
| 20220523 | 1.2330 | 1.2330 |
| 20220520 | 1.2352 | 1.2352 |
| 20220519 | 1.2300 | 1.2300 |
| 20220518 | 1.2322 | 1.2322 |
| 20220517 | 1.2347 | 1.2347 |
