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 |
2025-12-31 |
0.9562 |
0.9562 |
| 2 |
2025-12-30 |
0.9564 |
0.9564 |
| 3 |
2025-12-29 |
0.9566 |
0.9566 |
| 4 |
2025-12-26 |
0.9604 |
0.9604 |
| 5 |
2025-12-25 |
0.9607 |
0.9607 |
| 6 |
2025-12-24 |
0.9601 |
0.9601 |
| 7 |
2025-12-23 |
0.9578 |
0.9578 |
| 8 |
2025-12-22 |
0.9553 |
0.9553 |
| 9 |
2025-12-19 |
0.9554 |
0.9554 |
| 10 |
2025-12-18 |
0.9535 |
0.9535 |
| 11 |
2025-12-17 |
0.9535 |
0.9535 |
| 12 |
2025-12-16 |
0.9506 |
0.9506 |
| 13 |
2025-12-15 |
0.9504 |
0.9504 |
| 14 |
2025-12-12 |
0.9541 |
0.9541 |
| 15 |
2025-12-11 |
0.9568 |
0.9568 |
| 16 |
2025-12-10 |
0.9556 |
0.9556 |
| 17 |
2025-12-09 |
0.9538 |
0.9538 |
| 18 |
2025-12-08 |
0.9528 |
0.9528 |
| 19 |
2025-12-05 |
0.9531 |
0.9531 |
| 20 |
2025-12-04 |
0.9512 |
0.9512 |
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