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 |
2026-04-21 |
0.9697 |
0.9697 |
| 2 |
2026-04-20 |
0.9690 |
0.9690 |
| 3 |
2026-04-17 |
0.9684 |
0.9684 |
| 4 |
2026-04-16 |
0.9665 |
0.9665 |
| 5 |
2026-04-15 |
0.9653 |
0.9653 |
| 6 |
2026-04-14 |
0.9647 |
0.9647 |
| 7 |
2026-04-13 |
0.9640 |
0.9640 |
| 8 |
2026-04-10 |
0.9634 |
0.9634 |
| 9 |
2026-04-09 |
0.9623 |
0.9623 |
| 10 |
2026-04-08 |
0.9626 |
0.9626 |
| 11 |
2026-04-07 |
0.9614 |
0.9614 |
| 12 |
2026-04-03 |
0.9608 |
0.9608 |
| 13 |
2026-04-02 |
0.9602 |
0.9602 |
| 14 |
2026-04-01 |
0.9606 |
0.9606 |
| 15 |
2026-03-31 |
0.9602 |
0.9602 |
| 16 |
2026-03-30 |
0.9607 |
0.9607 |
| 17 |
2026-03-27 |
0.9599 |
0.9599 |
| 18 |
2026-03-26 |
0.9597 |
0.9597 |
| 19 |
2026-03-25 |
0.9604 |
0.9604 |
| 20 |
2026-03-24 |
0.9600 |
0.9600 |
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