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 |
2026-09-18 |
0.9639 |
0.9639 |
| 2 |
2026-09-17 |
0.9615 |
0.9615 |
| 3 |
2026-09-16 |
0.9620 |
0.9620 |
| 4 |
2026-09-15 |
0.9604 |
0.9604 |
| 5 |
2026-09-14 |
0.9602 |
0.9602 |
| 6 |
2026-09-11 |
0.9596 |
0.9596 |
| 7 |
2026-09-10 |
0.9607 |
0.9607 |
| 8 |
2026-09-09 |
0.9617 |
0.9617 |
| 9 |
2026-09-08 |
0.9626 |
0.9626 |
| 10 |
2026-09-07 |
0.9626 |
0.9626 |
| 11 |
2026-09-04 |
0.9619 |
0.9619 |
| 12 |
2026-09-03 |
0.9626 |
0.9626 |
| 13 |
2026-09-02 |
0.9627 |
0.9627 |
| 14 |
2026-09-01 |
0.9645 |
0.9645 |
| 15 |
2026-08-31 |
0.9648 |
0.9648 |
| 16 |
2026-08-28 |
0.9631 |
0.9631 |
| 17 |
2026-08-27 |
0.9645 |
0.9645 |
| 18 |
2026-08-26 |
0.9620 |
0.9620 |
| 19 |
2026-08-25 |
0.9612 |
0.9612 |
| 20 |
2026-08-24 |
0.9606 |
0.9606 |
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