华泰保兴开元3个月持有债券发起A(023317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9977 |
0.9977 |
| 2 |
2025-07-31 |
0.9978 |
0.9978 |
| 3 |
2025-07-30 |
0.9953 |
0.9953 |
| 4 |
2025-07-29 |
0.9895 |
0.9895 |
| 5 |
2025-07-28 |
0.9972 |
0.9972 |
| 6 |
2025-07-25 |
0.9940 |
0.9940 |
| 7 |
2025-07-24 |
0.9938 |
0.9938 |
| 8 |
2025-07-23 |
0.9997 |
0.9997 |
| 9 |
2025-07-22 |
1.0017 |
1.0017 |
| 10 |
2025-07-21 |
1.0055 |
1.0055 |
| 11 |
2025-07-18 |
1.0087 |
1.0087 |
| 12 |
2025-07-17 |
1.0089 |
1.0089 |
| 13 |
2025-07-16 |
1.0085 |
1.0085 |
| 14 |
2025-07-15 |
1.0089 |
1.0089 |
| 15 |
2025-07-14 |
1.0063 |
1.0063 |
| 16 |
2025-07-11 |
1.0073 |
1.0073 |
| 17 |
2025-07-10 |
1.0072 |
1.0072 |
| 18 |
2025-07-09 |
1.0095 |
1.0095 |
| 19 |
2025-07-08 |
1.0094 |
1.0094 |
| 20 |
2025-07-04 |
1.0098 |
1.0098 |
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