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 |
2025-09-11 |
0.9696 |
0.9696 |
| 2 |
2025-09-10 |
0.9693 |
0.9693 |
| 3 |
2025-09-09 |
0.9772 |
0.9772 |
| 4 |
2025-09-08 |
0.9813 |
0.9813 |
| 5 |
2025-09-05 |
0.9854 |
0.9854 |
| 6 |
2025-09-04 |
0.9882 |
0.9882 |
| 7 |
2025-09-03 |
0.9888 |
0.9888 |
| 8 |
2025-09-02 |
0.9859 |
0.9859 |
| 9 |
2025-09-01 |
0.9879 |
0.9879 |
| 10 |
2025-08-29 |
0.9859 |
0.9859 |
| 11 |
2025-08-28 |
0.9856 |
0.9856 |
| 12 |
2025-08-27 |
0.9906 |
0.9906 |
| 13 |
2025-08-26 |
0.9957 |
0.9957 |
| 14 |
2025-08-25 |
0.9936 |
0.9936 |
| 15 |
2025-08-22 |
0.9883 |
0.9883 |
| 16 |
2025-08-21 |
0.9874 |
0.9874 |
| 17 |
2025-08-20 |
0.9833 |
0.9833 |
| 18 |
2025-08-19 |
0.9841 |
0.9841 |
| 19 |
2025-08-18 |
0.9811 |
0.9811 |
| 20 |
2025-08-15 |
0.9900 |
0.9900 |
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