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 |
2025-07-18 |
1.0081 |
1.0081 |
| 2 |
2025-07-17 |
1.0083 |
1.0083 |
| 3 |
2025-07-16 |
1.0079 |
1.0079 |
| 4 |
2025-07-15 |
1.0083 |
1.0083 |
| 5 |
2025-07-14 |
1.0057 |
1.0057 |
| 6 |
2025-07-11 |
1.0067 |
1.0067 |
| 7 |
2025-07-10 |
1.0067 |
1.0067 |
| 8 |
2025-07-09 |
1.0090 |
1.0090 |
| 9 |
2025-07-08 |
1.0089 |
1.0089 |
| 10 |
2025-07-04 |
1.0093 |
1.0093 |
| 11 |
2025-06-30 |
1.0041 |
1.0041 |
| 12 |
2025-06-27 |
1.0056 |
1.0056 |
| 13 |
2025-06-20 |
1.0070 |
1.0070 |
| 14 |
2025-06-13 |
1.0013 |
1.0013 |
| 15 |
2025-06-06 |
0.9972 |
0.9972 |
| 16 |
2025-05-30 |
0.9942 |
0.9942 |
| 17 |
2025-05-23 |
0.9946 |
0.9946 |
| 18 |
2025-05-16 |
0.9936 |
0.9936 |
| 19 |
2025-05-09 |
1.0023 |
1.0023 |
| 20 |
2025-04-30 |
1.0029 |
1.0029 |
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