| 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 |
| 20190301 | 1.0453 | 1.0453 |
| 20190228 | 1.0441 | 1.0441 |
| 20190227 | 1.0443 | 1.0443 |
| 20190226 | 1.0457 | 1.0457 |
| 20190225 | 1.0476 | 1.0476 |
| 20190222 | 1.0448 | 1.0448 |
| 20190221 | 1.0440 | 1.0440 |
| 20190220 | 1.0435 | 1.0435 |
| 20190219 | 1.0422 | 1.0422 |
| 20190218 | 1.0425 | 1.0425 |
| 20190215 | 1.0384 | 1.0384 |
| 20190214 | 1.0392 | 1.0392 |
| 20190213 | 1.0386 | 1.0386 |
| 20190212 | 1.0369 | 1.0369 |
| 20190211 | 1.0357 | 1.0357 |
| 20190201 | 1.0337 | 1.0337 |
| 20190131 | 1.0317 | 1.0317 |
| 20190130 | 1.0317 | 1.0317 |
| 20190129 | 1.0313 | 1.0313 |
| 20190128 | 1.0323 | 1.0323 |
