| 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 |
| 20200907 | 1.0315 | 1.0315 |
| 20200904 | 1.0317 | 1.0317 |
| 20200903 | 1.0318 | 1.0318 |
| 20200902 | 1.0319 | 1.0319 |
| 20200901 | 1.0321 | 1.0321 |
| 20200831 | 1.0321 | 1.0321 |
| 20200828 | 1.0318 | 1.0318 |
| 20200827 | 1.0318 | 1.0318 |
| 20200826 | 1.0319 | 1.0319 |
| 20200825 | 1.0319 | 1.0319 |
| 20200824 | 1.0323 | 1.0323 |
| 20200821 | 1.0325 | 1.0325 |
| 20200820 | 1.0324 | 1.0324 |
| 20200819 | 1.0329 | 1.0329 |
| 20200818 | 1.0331 | 1.0331 |
| 20200817 | 1.0331 | 1.0331 |
| 20200814 | 1.0329 | 1.0329 |
| 20200813 | 1.0328 | 1.0328 |
| 20200812 | 1.0327 | 1.0327 |
| 20200811 | 1.0327 | 1.0327 |
