| 华泰保兴安悦债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 1.0458 | 1.1293 |
| 20231221 | 1.0441 | 1.1276 |
| 20231220 | 1.0396 | 1.1231 |
| 20231219 | 1.0394 | 1.1229 |
| 20231218 | 1.0399 | 1.1234 |
| 20231215 | 1.0382 | 1.1217 |
| 20231214 | 1.0362 | 1.1197 |
| 20231213 | 1.0370 | 1.1205 |
| 20231212 | 1.0343 | 1.1178 |
| 20231211 | 1.0340 | 1.1175 |
| 20231208 | 1.0324 | 1.1159 |
| 20231207 | 1.0322 | 1.1157 |
| 20231206 | 1.0316 | 1.1151 |
| 20231205 | 1.0320 | 1.1155 |
| 20231204 | 1.0314 | 1.1149 |
| 20231201 | 1.0320 | 1.1155 |
| 20231130 | 1.0319 | 1.1154 |
| 20231129 | 1.0311 | 1.1146 |
| 20231128 | 1.0311 | 1.1146 |
| 20231127 | 1.0294 | 1.1129 |
