华泰保兴开元3个月持有债券发起C(023318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9970 |
0.9970 |
| 2 |
2025-07-31 |
0.9972 |
0.9972 |
| 3 |
2025-07-30 |
0.9947 |
0.9947 |
| 4 |
2025-07-29 |
0.9889 |
0.9889 |
| 5 |
2025-07-28 |
0.9966 |
0.9966 |
| 6 |
2025-07-25 |
0.9934 |
0.9934 |
| 7 |
2025-07-24 |
0.9932 |
0.9932 |
| 8 |
2025-07-23 |
0.9991 |
0.9991 |
| 9 |
2025-07-22 |
1.0011 |
1.0011 |
| 10 |
2025-07-21 |
1.0049 |
1.0049 |
| 11 |
2025-07-18 |
1.0081 |
1.0081 |
| 12 |
2025-07-17 |
1.0083 |
1.0083 |
| 13 |
2025-07-16 |
1.0079 |
1.0079 |
| 14 |
2025-07-15 |
1.0083 |
1.0083 |
| 15 |
2025-07-14 |
1.0057 |
1.0057 |
| 16 |
2025-07-11 |
1.0067 |
1.0067 |
| 17 |
2025-07-10 |
1.0067 |
1.0067 |
| 18 |
2025-07-09 |
1.0090 |
1.0090 |
| 19 |
2025-07-08 |
1.0089 |
1.0089 |
| 20 |
2025-07-04 |
1.0093 |
1.0093 |
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