近一年华泰保兴开元3个月持有债券发起A基金净值查询
查询指定日期范围华泰保兴开元3个月持有债券发起A023317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰保兴开元3个月持有债券发起A |
0.9548 |
0.30% |
| 2025-12-16 |
华泰保兴开元3个月持有债券发起A |
0.9519 |
0.02% |
| 2025-12-15 |
华泰保兴开元3个月持有债券发起A |
0.9517 |
-0.39% |
| 2025-12-12 |
华泰保兴开元3个月持有债券发起A |
0.9554 |
-0.28% |
| 2025-12-11 |
华泰保兴开元3个月持有债券发起A |
0.9581 |
0.13% |
| 2025-12-10 |
华泰保兴开元3个月持有债券发起A |
0.9569 |
0.19% |
| 2025-12-09 |
华泰保兴开元3个月持有债券发起A |
0.9551 |
0.10% |
| 2025-12-08 |
华泰保兴开元3个月持有债券发起A |
0.9541 |
-0.03% |
| 2025-12-05 |
华泰保兴开元3个月持有债券发起A |
0.9544 |
0.20% |
| 2025-12-04 |
华泰保兴开元3个月持有债券发起A |
0.9525 |
-0.48% |
| 2025-12-03 |
华泰保兴开元3个月持有债券发起A |
0.9571 |
-0.42% |
| 2025-12-02 |
华泰保兴开元3个月持有债券发起A |
0.9611 |
-0.45% |
| 2025-12-01 |
华泰保兴开元3个月持有债券发起A |
0.9654 |
-0.02% |
| 2025-11-28 |
华泰保兴开元3个月持有债券发起A |
0.9656 |
0.18% |
| 2025-11-27 |
华泰保兴开元3个月持有债券发起A |
0.9639 |
-0.17% |
| 2025-11-26 |
华泰保兴开元3个月持有债券发起A |
0.9655 |
-0.46% |
| 2025-11-25 |
华泰保兴开元3个月持有债券发起A |
0.9700 |
-0.15% |
| 2025-11-24 |
华泰保兴开元3个月持有债券发起A |
0.9715 |
0.08% |
| 2025-11-21 |
华泰保兴开元3个月持有债券发起A |
0.9707 |
-0.32% |
| 2025-11-20 |
华泰保兴开元3个月持有债券发起A |
0.9738 |
-0.14% |
| 2025-11-19 |
华泰保兴开元3个月持有债券发起A |
0.9752 |
-0.13% |
| 2025-11-18 |
华泰保兴开元3个月持有债券发起A |
0.9765 |
-0.02% |
| 2025-11-17 |
华泰保兴开元3个月持有债券发起A |
0.9767 |
0.05% |
| 2025-11-14 |
华泰保兴开元3个月持有债券发起A |
0.9762 |
-0.12% |
| 2025-11-13 |
华泰保兴开元3个月持有债券发起A |
0.9774 |
0.13% |
| 2025-11-12 |
华泰保兴开元3个月持有债券发起A |
0.9761 |
0.02% |
| 2025-11-11 |
华泰保兴开元3个月持有债券发起A |
0.9759 |
-0.02% |
| 2025-11-10 |
华泰保兴开元3个月持有债券发起A |
0.9761 |
0.03% |
| 2025-11-07 |
华泰保兴开元3个月持有债券发起A |
0.9758 |
-0.02% |
| 2025-11-06 |
华泰保兴开元3个月持有债券发起A |
0.9760 |
-0.12% |
| 2025-11-05 |
华泰保兴开元3个月持有债券发起A |
0.9772 |
0.05% |
| 2025-11-04 |
华泰保兴开元3个月持有债券发起A |
0.9767 |
-0.28% |
| 2025-11-03 |
华泰保兴开元3个月持有债券发起A |
0.9794 |
0.00% |
| 2025-10-31 |
华泰保兴开元3个月持有债券发起A |
0.9794 |
0.56% |
| 2025-10-30 |
华泰保兴开元3个月持有债券发起A |
0.9739 |
-0.11% |
| 2025-10-29 |
华泰保兴开元3个月持有债券发起A |
0.9750 |
0.00% |
| 2025-10-28 |
华泰保兴开元3个月持有债券发起A |
0.9750 |
0.34% |
| 2025-10-27 |
华泰保兴开元3个月持有债券发起A |
0.9717 |
0.16% |
| 2025-10-24 |
华泰保兴开元3个月持有债券发起A |
0.9701 |
0.15% |
| 2025-10-23 |
华泰保兴开元3个月持有债券发起A |
0.9686 |
-0.27% |
| 2025-10-22 |
华泰保兴开元3个月持有债券发起A |
0.9712 |
-0.06% |
| 2025-10-21 |
华泰保兴开元3个月持有债券发起A |
0.9718 |
0.36% |
| 2025-10-20 |
华泰保兴开元3个月持有债券发起A |
0.9683 |
-0.20% |
| 2025-10-17 |
华泰保兴开元3个月持有债券发起A |
0.9702 |
0.23% |
| 2025-10-16 |
华泰保兴开元3个月持有债券发起A |
0.9680 |
0.06% |
| 2025-10-15 |
华泰保兴开元3个月持有债券发起A |
0.9674 |
0.01% |
| 2025-10-14 |
华泰保兴开元3个月持有债券发起A |
0.9673 |
-0.19% |
| 2025-10-13 |
华泰保兴开元3个月持有债券发起A |
0.9691 |
0.00% |
| 2025-10-10 |
华泰保兴开元3个月持有债券发起A |
0.9691 |
-0.25% |
| 2025-10-09 |
华泰保兴开元3个月持有债券发起A |
0.9715 |
0.05% |
| 2025-09-30 |
华泰保兴开元3个月持有债券发起A |
0.9710 |
0.28% |
| 2025-09-29 |
华泰保兴开元3个月持有债券发起A |
0.9683 |
0.06% |
| 2025-09-26 |
华泰保兴开元3个月持有债券发起A |
0.9677 |
-0.08% |
| 2025-09-25 |
华泰保兴开元3个月持有债券发起A |
0.9685 |
0.28% |
| 2025-09-24 |
华泰保兴开元3个月持有债券发起A |
0.9658 |
-0.14% |
| 2025-09-23 |
华泰保兴开元3个月持有债券发起A |
0.9672 |
-0.42% |
| 2025-09-22 |
华泰保兴开元3个月持有债券发起A |
0.9713 |
0.16% |
| 2025-09-19 |
华泰保兴开元3个月持有债券发起A |
0.9697 |
-0.66% |
| 2025-09-18 |
华泰保兴开元3个月持有债券发起A |
0.9761 |
-0.26% |
| 2025-09-17 |
华泰保兴开元3个月持有债券发起A |
0.9786 |
0.30% |
| 2025-09-16 |
华泰保兴开元3个月持有债券发起A |
0.9757 |
0.06% |
| 2025-09-15 |
华泰保兴开元3个月持有债券发起A |
0.9751 |
-0.01% |
| 2025-09-12 |
华泰保兴开元3个月持有债券发起A |
0.9752 |
0.48% |
| 2025-09-11 |
华泰保兴开元3个月持有债券发起A |
0.9705 |
0.03% |
| 2025-09-10 |
华泰保兴开元3个月持有债券发起A |
0.9702 |
-0.80% |
| 2025-09-09 |
华泰保兴开元3个月持有债券发起A |
0.9780 |
-0.43% |
| 2025-09-08 |
华泰保兴开元3个月持有债券发起A |
0.9822 |
-0.41% |
| 2025-09-05 |
华泰保兴开元3个月持有债券发起A |
0.9862 |
-0.29% |
| 2025-09-04 |
华泰保兴开元3个月持有债券发起A |
0.9891 |
-0.06% |
| 2025-09-03 |
华泰保兴开元3个月持有债券发起A |
0.9897 |
0.30% |
| 2025-09-02 |
华泰保兴开元3个月持有债券发起A |
0.9867 |
-0.20% |
| 2025-09-01 |
华泰保兴开元3个月持有债券发起A |
0.9887 |
0.20% |
| 2025-08-29 |
华泰保兴开元3个月持有债券发起A |
0.9867 |
0.03% |
| 2025-08-28 |
华泰保兴开元3个月持有债券发起A |
0.9864 |
-0.49% |
| 2025-08-27 |
华泰保兴开元3个月持有债券发起A |
0.9913 |
-0.52% |
| 2025-08-26 |
华泰保兴开元3个月持有债券发起A |
0.9965 |
0.22% |
| 2025-08-25 |
华泰保兴开元3个月持有债券发起A |
0.9943 |
0.53% |
| 2025-08-22 |
华泰保兴开元3个月持有债券发起A |
0.9891 |
0.10% |
| 2025-08-21 |
华泰保兴开元3个月持有债券发起A |
0.9881 |
0.41% |
| 2025-08-20 |
华泰保兴开元3个月持有债券发起A |
0.9841 |
-0.07% |
| 2025-08-19 |
华泰保兴开元3个月持有债券发起A |
0.9848 |
0.30% |
| 2025-08-18 |
华泰保兴开元3个月持有债券发起A |
0.9819 |
-0.89% |
| 2025-08-15 |
华泰保兴开元3个月持有债券发起A |
0.9907 |
-0.16% |
| 2025-08-14 |
华泰保兴开元3个月持有债券发起A |
0.9923 |
-0.25% |
| 2025-08-13 |
华泰保兴开元3个月持有债券发起A |
0.9948 |
0.16% |
| 2025-08-12 |
华泰保兴开元3个月持有债券发起A |
0.9932 |
-0.46% |
| 2025-08-11 |
华泰保兴开元3个月持有债券发起A |
0.9978 |
-0.44% |
| 2025-08-08 |
华泰保兴开元3个月持有债券发起A |
1.0022 |
-0.08% |
| 2025-08-07 |
华泰保兴开元3个月持有债券发起A |
1.0030 |
0.10% |
| 2025-08-06 |
华泰保兴开元3个月持有债券发起A |
1.0020 |
0.07% |
| 2025-08-05 |
华泰保兴开元3个月持有债券发起A |
1.0013 |
0.05% |
| 2025-08-04 |
华泰保兴开元3个月持有债券发起A |
1.0008 |
0.31% |
| 2025-08-01 |
华泰保兴开元3个月持有债券发起A |
0.9977 |
-0.01% |
| 2025-07-31 |
华泰保兴开元3个月持有债券发起A |
0.9978 |
0.25% |
| 2025-07-30 |
华泰保兴开元3个月持有债券发起A |
0.9953 |
0.59% |
| 2025-07-29 |
华泰保兴开元3个月持有债券发起A |
0.9895 |
-0.77% |
| 2025-07-28 |
华泰保兴开元3个月持有债券发起A |
0.9972 |
0.32% |
| 2025-07-25 |
华泰保兴开元3个月持有债券发起A |
0.9940 |
0.02% |
| 2025-07-24 |
华泰保兴开元3个月持有债券发起A |
0.9938 |
-0.59% |
| 2025-07-23 |
华泰保兴开元3个月持有债券发起A |
0.9997 |
-0.20% |
| 2025-07-22 |
华泰保兴开元3个月持有债券发起A |
1.0017 |
-0.38% |
| 2025-07-21 |
华泰保兴开元3个月持有债券发起A |
1.0055 |
-0.32% |
| 2025-07-18 |
华泰保兴开元3个月持有债券发起A |
1.0087 |
-0.02% |
| 2025-07-17 |
华泰保兴开元3个月持有债券发起A |
1.0089 |
0.04% |
| 2025-07-16 |
华泰保兴开元3个月持有债券发起A |
1.0085 |
-0.04% |
| 2025-07-15 |
华泰保兴开元3个月持有债券发起A |
1.0089 |
0.26% |
| 2025-07-14 |
华泰保兴开元3个月持有债券发起A |
1.0063 |
-0.10% |
| 2025-07-11 |
华泰保兴开元3个月持有债券发起A |
1.0073 |
0.01% |
| 2025-07-10 |
华泰保兴开元3个月持有债券发起A |
1.0072 |
-0.23% |
| 2025-07-09 |
华泰保兴开元3个月持有债券发起A |
1.0095 |
0.01% |
| 2025-07-08 |
华泰保兴开元3个月持有债券发起A |
1.0094 |
0.00% |
| 2025-07-04 |
华泰保兴开元3个月持有债券发起A |
1.0098 |
0.00% |
| 2025-06-30 |
华泰保兴开元3个月持有债券发起A |
1.0046 |
-0.15% |
| 2025-06-27 |
华泰保兴开元3个月持有债券发起A |
1.0061 |
0.00% |
| 2025-06-20 |
华泰保兴开元3个月持有债券发起A |
1.0074 |
0.00% |
| 2025-06-13 |
华泰保兴开元3个月持有债券发起A |
1.0017 |
0.00% |
| 2025-06-06 |
华泰保兴开元3个月持有债券发起A |
0.9975 |
0.00% |
| 2025-05-30 |
华泰保兴开元3个月持有债券发起A |
0.9945 |
0.00% |
| 2025-05-23 |
华泰保兴开元3个月持有债券发起A |
0.9949 |
0.00% |
| 2025-05-16 |
华泰保兴开元3个月持有债券发起A |
0.9938 |
0.00% |
| 2025-05-09 |
华泰保兴开元3个月持有债券发起A |
1.0025 |
0.00% |
| 2025-04-30 |
华泰保兴开元3个月持有债券发起A |
1.0030 |
0.00% |
| 2025-04-25 |
华泰保兴开元3个月持有债券发起A |
1.0006 |
0.00% |
| 2025-04-18 |
华泰保兴开元3个月持有债券发起A |
1.0003 |
0.00% |
| 2025-04-11 |
华泰保兴开元3个月持有债券发起A |
1.0001 |
0.00% |
| 2025-04-09 |
华泰保兴开元3个月持有债券发起A |
1.0001 |
0.01% |
| 2025-04-08 |
华泰保兴开元3个月持有债券发起A |
1.0000 |
0.00% |
