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 |
2026-06-09 |
0.9674 |
0.9674 |
| 2 |
2026-06-08 |
0.9642 |
0.9642 |
| 3 |
2026-06-05 |
0.9672 |
0.9672 |
| 4 |
2026-06-04 |
0.9695 |
0.9695 |
| 5 |
2026-06-03 |
0.9702 |
0.9702 |
| 6 |
2026-06-02 |
0.9710 |
0.9710 |
| 7 |
2026-06-01 |
0.9688 |
0.9688 |
| 8 |
2026-05-29 |
0.9684 |
0.9684 |
| 9 |
2026-05-28 |
0.9718 |
0.9718 |
| 10 |
2026-05-27 |
0.9691 |
0.9691 |
| 11 |
2026-05-26 |
0.9703 |
0.9703 |
| 12 |
2026-05-25 |
0.9699 |
0.9699 |
| 13 |
2026-05-22 |
0.9702 |
0.9702 |
| 14 |
2026-05-21 |
0.9689 |
0.9689 |
| 15 |
2026-05-20 |
0.9716 |
0.9716 |
| 16 |
2026-05-19 |
0.9716 |
0.9716 |
| 17 |
2026-05-18 |
0.9676 |
0.9676 |
| 18 |
2026-05-15 |
0.9665 |
0.9665 |
| 19 |
2026-05-14 |
0.9682 |
0.9682 |
| 20 |
2026-05-13 |
0.9708 |
0.9708 |
微信公众号
证券之星APP
基本资料
