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 |
2025-12-12 |
0.9554 |
0.9554 |
| 2 |
2025-12-11 |
0.9581 |
0.9581 |
| 3 |
2025-12-10 |
0.9569 |
0.9569 |
| 4 |
2025-12-09 |
0.9551 |
0.9551 |
| 5 |
2025-12-08 |
0.9541 |
0.9541 |
| 6 |
2025-12-05 |
0.9544 |
0.9544 |
| 7 |
2025-12-04 |
0.9525 |
0.9525 |
| 8 |
2025-12-03 |
0.9571 |
0.9571 |
| 9 |
2025-12-02 |
0.9611 |
0.9611 |
| 10 |
2025-12-01 |
0.9654 |
0.9654 |
| 11 |
2025-11-28 |
0.9656 |
0.9656 |
| 12 |
2025-11-27 |
0.9639 |
0.9639 |
| 13 |
2025-11-26 |
0.9655 |
0.9655 |
| 14 |
2025-11-25 |
0.9700 |
0.9700 |
| 15 |
2025-11-24 |
0.9715 |
0.9715 |
| 16 |
2025-11-21 |
0.9707 |
0.9707 |
| 17 |
2025-11-20 |
0.9738 |
0.9738 |
| 18 |
2025-11-19 |
0.9752 |
0.9752 |
| 19 |
2025-11-18 |
0.9765 |
0.9765 |
| 20 |
2025-11-17 |
0.9767 |
0.9767 |
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