| 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 |
| 20201020 | 1.1296 | 1.1296 |
| 20201019 | 1.1297 | 1.1297 |
| 20201016 | 1.1306 | 1.1306 |
| 20201015 | 1.1288 | 1.1288 |
| 20201014 | 1.1291 | 1.1291 |
| 20201013 | 1.1303 | 1.1303 |
| 20201012 | 1.1306 | 1.1306 |
| 20201009 | 1.1253 | 1.1253 |
| 20200930 | 1.1204 | 1.1204 |
| 20200929 | 1.1216 | 1.1216 |
| 20200928 | 1.1208 | 1.1208 |
| 20200925 | 1.1228 | 1.1228 |
| 20200924 | 1.1201 | 1.1201 |
| 20200923 | 1.1262 | 1.1262 |
| 20200922 | 1.1271 | 1.1271 |
| 20200921 | 1.1298 | 1.1298 |
| 20200918 | 1.1332 | 1.1332 |
| 20200917 | 1.1285 | 1.1285 |
| 20200916 | 1.1285 | 1.1285 |
| 20200915 | 1.1284 | 1.1284 |
