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 |
2025-07-18 |
1.0087 |
1.0087 |
| 2 |
2025-07-17 |
1.0089 |
1.0089 |
| 3 |
2025-07-16 |
1.0085 |
1.0085 |
| 4 |
2025-07-15 |
1.0089 |
1.0089 |
| 5 |
2025-07-14 |
1.0063 |
1.0063 |
| 6 |
2025-07-11 |
1.0073 |
1.0073 |
| 7 |
2025-07-10 |
1.0072 |
1.0072 |
| 8 |
2025-07-09 |
1.0095 |
1.0095 |
| 9 |
2025-07-08 |
1.0094 |
1.0094 |
| 10 |
2025-07-04 |
1.0098 |
1.0098 |
| 11 |
2025-06-30 |
1.0046 |
1.0046 |
| 12 |
2025-06-27 |
1.0061 |
1.0061 |
| 13 |
2025-06-20 |
1.0074 |
1.0074 |
| 14 |
2025-06-13 |
1.0017 |
1.0017 |
| 15 |
2025-06-06 |
0.9975 |
0.9975 |
| 16 |
2025-05-30 |
0.9945 |
0.9945 |
| 17 |
2025-05-23 |
0.9949 |
0.9949 |
| 18 |
2025-05-16 |
0.9938 |
0.9938 |
| 19 |
2025-05-09 |
1.0025 |
1.0025 |
| 20 |
2025-04-30 |
1.0030 |
1.0030 |
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