| 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 |
| 20220509 | 1.0845 | 1.0845 |
| 20220506 | 1.0842 | 1.0842 |
| 20220505 | 1.0842 | 1.0842 |
| 20220429 | 1.0838 | 1.0838 |
| 20220428 | 1.0836 | 1.0836 |
| 20220427 | 1.0837 | 1.0837 |
| 20220426 | 1.0840 | 1.0840 |
| 20220425 | 1.0840 | 1.0840 |
| 20220422 | 1.0836 | 1.0836 |
| 20220421 | 1.0835 | 1.0835 |
| 20220420 | 1.0832 | 1.0832 |
| 20220419 | 1.0832 | 1.0832 |
| 20220418 | 1.0831 | 1.0831 |
| 20220415 | 1.0833 | 1.0833 |
| 20220414 | 1.0830 | 1.0830 |
| 20220413 | 1.0824 | 1.0824 |
| 20220412 | 1.0822 | 1.0822 |
| 20220411 | 1.0823 | 1.0823 |
| 20220408 | 1.0824 | 1.0824 |
| 20220407 | 1.0823 | 1.0823 |
