今年以来华泰保兴开元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 |
| 2026-09-17 |
华泰保兴开元3个月持有债券发起A |
0.9615 |
-0.05% |
| 2026-09-16 |
华泰保兴开元3个月持有债券发起A |
0.9620 |
0.17% |
| 2026-09-15 |
华泰保兴开元3个月持有债券发起A |
0.9604 |
0.02% |
| 2026-09-14 |
华泰保兴开元3个月持有债券发起A |
0.9602 |
0.06% |
| 2026-09-11 |
华泰保兴开元3个月持有债券发起A |
0.9596 |
-0.11% |
| 2026-09-10 |
华泰保兴开元3个月持有债券发起A |
0.9607 |
-0.10% |
| 2026-09-09 |
华泰保兴开元3个月持有债券发起A |
0.9617 |
-0.09% |
| 2026-09-08 |
华泰保兴开元3个月持有债券发起A |
0.9626 |
0.00% |
| 2026-09-07 |
华泰保兴开元3个月持有债券发起A |
0.9626 |
0.07% |
| 2026-09-04 |
华泰保兴开元3个月持有债券发起A |
0.9619 |
-0.07% |
| 2026-09-03 |
华泰保兴开元3个月持有债券发起A |
0.9626 |
-0.01% |
| 2026-09-02 |
华泰保兴开元3个月持有债券发起A |
0.9627 |
-0.19% |
| 2026-09-01 |
华泰保兴开元3个月持有债券发起A |
0.9645 |
-0.03% |
| 2026-08-31 |
华泰保兴开元3个月持有债券发起A |
0.9648 |
0.18% |
| 2026-08-28 |
华泰保兴开元3个月持有债券发起A |
0.9631 |
-0.15% |
| 2026-08-27 |
华泰保兴开元3个月持有债券发起A |
0.9645 |
0.26% |
| 2026-08-26 |
华泰保兴开元3个月持有债券发起A |
0.9620 |
0.08% |
| 2026-08-25 |
华泰保兴开元3个月持有债券发起A |
0.9612 |
0.06% |
| 2026-08-24 |
华泰保兴开元3个月持有债券发起A |
0.9606 |
0.00% |
| 2026-08-21 |
华泰保兴开元3个月持有债券发起A |
0.9606 |
0.00% |
| 2026-08-20 |
华泰保兴开元3个月持有债券发起A |
0.9606 |
-0.06% |
| 2026-08-19 |
华泰保兴开元3个月持有债券发起A |
0.9612 |
-0.58% |
| 2026-08-18 |
华泰保兴开元3个月持有债券发起A |
0.9668 |
-0.07% |
| 2026-08-17 |
华泰保兴开元3个月持有债券发起A |
0.9675 |
0.37% |
| 2026-08-14 |
华泰保兴开元3个月持有债券发起A |
0.9639 |
0.04% |
| 2026-08-13 |
华泰保兴开元3个月持有债券发起A |
0.9635 |
-0.08% |
| 2026-08-12 |
华泰保兴开元3个月持有债券发起A |
0.9643 |
-0.05% |
| 2026-08-11 |
华泰保兴开元3个月持有债券发起A |
0.9648 |
-0.20% |
| 2026-08-10 |
华泰保兴开元3个月持有债券发起A |
0.9667 |
0.07% |
| 2026-08-07 |
华泰保兴开元3个月持有债券发起A |
0.9660 |
0.15% |
| 2026-08-06 |
华泰保兴开元3个月持有债券发起A |
0.9646 |
0.08% |
| 2026-08-05 |
华泰保兴开元3个月持有债券发起A |
0.9638 |
0.04% |
| 2026-08-04 |
华泰保兴开元3个月持有债券发起A |
0.9634 |
0.12% |
| 2026-08-03 |
华泰保兴开元3个月持有债券发起A |
0.9622 |
-0.04% |
| 2026-07-31 |
华泰保兴开元3个月持有债券发起A |
0.9626 |
0.12% |
| 2026-07-30 |
华泰保兴开元3个月持有债券发起A |
0.9614 |
0.02% |
| 2026-07-29 |
华泰保兴开元3个月持有债券发起A |
0.9612 |
0.05% |
| 2026-07-28 |
华泰保兴开元3个月持有债券发起A |
0.9607 |
-0.47% |
| 2026-07-27 |
华泰保兴开元3个月持有债券发起A |
0.9652 |
0.25% |
| 2026-07-24 |
华泰保兴开元3个月持有债券发起A |
0.9628 |
-0.09% |
| 2026-07-23 |
华泰保兴开元3个月持有债券发起A |
0.9637 |
0.03% |
| 2026-07-22 |
华泰保兴开元3个月持有债券发起A |
0.9634 |
-0.19% |
| 2026-07-21 |
华泰保兴开元3个月持有债券发起A |
0.9652 |
0.38% |
| 2026-07-20 |
华泰保兴开元3个月持有债券发起A |
0.9615 |
-0.21% |
| 2026-07-17 |
华泰保兴开元3个月持有债券发起A |
0.9635 |
-0.13% |
| 2026-07-16 |
华泰保兴开元3个月持有债券发起A |
0.9648 |
-0.22% |
| 2026-07-15 |
华泰保兴开元3个月持有债券发起A |
0.9669 |
-0.25% |
| 2026-07-14 |
华泰保兴开元3个月持有债券发起A |
0.9693 |
0.37% |
| 2026-07-13 |
华泰保兴开元3个月持有债券发起A |
0.9657 |
-0.58% |
| 2026-07-10 |
华泰保兴开元3个月持有债券发起A |
0.9713 |
-0.27% |
| 2026-07-09 |
华泰保兴开元3个月持有债券发起A |
0.9739 |
0.36% |
| 2026-07-08 |
华泰保兴开元3个月持有债券发起A |
0.9704 |
0.00% |
| 2026-07-07 |
华泰保兴开元3个月持有债券发起A |
0.9704 |
-0.11% |
| 2026-07-06 |
华泰保兴开元3个月持有债券发起A |
0.9715 |
0.04% |
| 2026-07-03 |
华泰保兴开元3个月持有债券发起A |
0.9711 |
-0.17% |
| 2026-07-02 |
华泰保兴开元3个月持有债券发起A |
0.9728 |
-0.48% |
| 2026-07-01 |
华泰保兴开元3个月持有债券发起A |
0.9775 |
-0.24% |
| 2026-06-30 |
华泰保兴开元3个月持有债券发起A |
0.9799 |
0.36% |
| 2026-06-29 |
华泰保兴开元3个月持有债券发起A |
0.9764 |
0.01% |
| 2026-06-26 |
华泰保兴开元3个月持有债券发起A |
0.9763 |
-0.12% |
| 2026-06-25 |
华泰保兴开元3个月持有债券发起A |
0.9775 |
-0.03% |
| 2026-06-24 |
华泰保兴开元3个月持有债券发起A |
0.9778 |
0.23% |
| 2026-06-23 |
华泰保兴开元3个月持有债券发起A |
0.9756 |
-0.24% |
| 2026-06-22 |
华泰保兴开元3个月持有债券发起A |
0.9779 |
0.00% |
| 2026-06-18 |
华泰保兴开元3个月持有债券发起A |
0.9779 |
-0.04% |
| 2026-06-17 |
华泰保兴开元3个月持有债券发起A |
0.9783 |
0.11% |
| 2026-06-16 |
华泰保兴开元3个月持有债券发起A |
0.9772 |
0.28% |
| 2026-06-15 |
华泰保兴开元3个月持有债券发起A |
0.9745 |
0.52% |
| 2026-06-12 |
华泰保兴开元3个月持有债券发起A |
0.9695 |
0.21% |
| 2026-06-11 |
华泰保兴开元3个月持有债券发起A |
0.9675 |
0.05% |
| 2026-06-10 |
华泰保兴开元3个月持有债券发起A |
0.9670 |
-0.28% |
| 2026-06-09 |
华泰保兴开元3个月持有债券发起A |
0.9697 |
0.33% |
| 2026-06-08 |
华泰保兴开元3个月持有债券发起A |
0.9665 |
-0.31% |
| 2026-06-05 |
华泰保兴开元3个月持有债券发起A |
0.9695 |
-0.23% |
| 2026-06-04 |
华泰保兴开元3个月持有债券发起A |
0.9717 |
-0.07% |
| 2026-06-03 |
华泰保兴开元3个月持有债券发起A |
0.9724 |
-0.08% |
| 2026-06-02 |
华泰保兴开元3个月持有债券发起A |
0.9732 |
0.22% |
| 2026-06-01 |
华泰保兴开元3个月持有债券发起A |
0.9711 |
0.05% |
| 2026-05-29 |
华泰保兴开元3个月持有债券发起A |
0.9706 |
-0.36% |
| 2026-05-28 |
华泰保兴开元3个月持有债券发起A |
0.9741 |
0.29% |
| 2026-05-27 |
华泰保兴开元3个月持有债券发起A |
0.9713 |
-0.12% |
| 2026-05-26 |
华泰保兴开元3个月持有债券发起A |
0.9725 |
0.04% |
| 2026-05-25 |
华泰保兴开元3个月持有债券发起A |
0.9721 |
-0.03% |
| 2026-05-22 |
华泰保兴开元3个月持有债券发起A |
0.9724 |
0.13% |
| 2026-05-21 |
华泰保兴开元3个月持有债券发起A |
0.9711 |
-0.28% |
| 2026-05-20 |
华泰保兴开元3个月持有债券发起A |
0.9738 |
0.01% |
| 2026-05-19 |
华泰保兴开元3个月持有债券发起A |
0.9737 |
0.41% |
| 2026-05-18 |
华泰保兴开元3个月持有债券发起A |
0.9697 |
0.11% |
| 2026-05-15 |
华泰保兴开元3个月持有债券发起A |
0.9686 |
-0.19% |
| 2026-05-14 |
华泰保兴开元3个月持有债券发起A |
0.9704 |
-0.26% |
| 2026-05-13 |
华泰保兴开元3个月持有债券发起A |
0.9729 |
0.11% |
| 2026-05-12 |
华泰保兴开元3个月持有债券发起A |
0.9718 |
-0.17% |
| 2026-05-11 |
华泰保兴开元3个月持有债券发起A |
0.9735 |
0.16% |
| 2026-05-08 |
华泰保兴开元3个月持有债券发起A |
0.9719 |
0.05% |
| 2026-04-30 |
华泰保兴开元3个月持有债券发起A |
0.9711 |
-0.07% |
| 2026-04-29 |
华泰保兴开元3个月持有债券发起A |
0.9718 |
0.12% |
| 2026-04-28 |
华泰保兴开元3个月持有债券发起A |
0.9706 |
0.00% |
| 2026-04-27 |
华泰保兴开元3个月持有债券发起A |
0.9706 |
-0.06% |
| 2026-04-24 |
华泰保兴开元3个月持有债券发起A |
0.9712 |
-0.11% |
| 2026-04-23 |
华泰保兴开元3个月持有债券发起A |
0.9723 |
-0.11% |
| 2026-04-22 |
华泰保兴开元3个月持有债券发起A |
0.9734 |
0.17% |
| 2026-04-21 |
华泰保兴开元3个月持有债券发起A |
0.9717 |
0.07% |
| 2026-04-20 |
华泰保兴开元3个月持有债券发起A |
0.9710 |
0.06% |
| 2026-04-17 |
华泰保兴开元3个月持有债券发起A |
0.9704 |
0.20% |
| 2026-04-16 |
华泰保兴开元3个月持有债券发起A |
0.9685 |
0.12% |
| 2026-04-15 |
华泰保兴开元3个月持有债券发起A |
0.9673 |
0.06% |
| 2026-04-14 |
华泰保兴开元3个月持有债券发起A |
0.9667 |
0.08% |
| 2026-04-13 |
华泰保兴开元3个月持有债券发起A |
0.9659 |
0.05% |
| 2026-04-10 |
华泰保兴开元3个月持有债券发起A |
0.9654 |
0.11% |
| 2026-04-09 |
华泰保兴开元3个月持有债券发起A |
0.9643 |
-0.02% |
| 2026-04-08 |
华泰保兴开元3个月持有债券发起A |
0.9645 |
0.12% |
| 2026-04-07 |
华泰保兴开元3个月持有债券发起A |
0.9633 |
0.06% |
| 2026-04-03 |
华泰保兴开元3个月持有债券发起A |
0.9627 |
0.06% |
| 2026-04-02 |
华泰保兴开元3个月持有债券发起A |
0.9621 |
-0.04% |
| 2026-04-01 |
华泰保兴开元3个月持有债券发起A |
0.9625 |
0.05% |
| 2026-03-31 |
华泰保兴开元3个月持有债券发起A |
0.9620 |
-0.06% |
| 2026-03-30 |
华泰保兴开元3个月持有债券发起A |
0.9626 |
0.08% |
| 2026-03-27 |
华泰保兴开元3个月持有债券发起A |
0.9618 |
0.02% |
| 2026-03-26 |
华泰保兴开元3个月持有债券发起A |
0.9616 |
-0.07% |
| 2026-03-25 |
华泰保兴开元3个月持有债券发起A |
0.9623 |
0.05% |
| 2026-03-24 |
华泰保兴开元3个月持有债券发起A |
0.9618 |
0.19% |
| 2026-03-23 |
华泰保兴开元3个月持有债券发起A |
0.9600 |
-0.09% |
| 2026-03-20 |
华泰保兴开元3个月持有债券发起A |
0.9609 |
-0.09% |
| 2026-03-19 |
华泰保兴开元3个月持有债券发起A |
0.9618 |
-0.24% |
| 2026-03-18 |
华泰保兴开元3个月持有债券发起A |
0.9641 |
0.28% |
| 2026-03-17 |
华泰保兴开元3个月持有债券发起A |
0.9614 |
-0.22% |
| 2026-03-16 |
华泰保兴开元3个月持有债券发起A |
0.9635 |
0.03% |
| 2026-03-13 |
华泰保兴开元3个月持有债券发起A |
0.9632 |
-0.27% |
| 2026-03-12 |
华泰保兴开元3个月持有债券发起A |
0.9658 |
-0.27% |
| 2026-03-11 |
华泰保兴开元3个月持有债券发起A |
0.9684 |
-0.06% |
| 2026-03-10 |
华泰保兴开元3个月持有债券发起A |
0.9690 |
0.25% |
| 2026-03-09 |
华泰保兴开元3个月持有债券发起A |
0.9666 |
-0.23% |
| 2026-03-06 |
华泰保兴开元3个月持有债券发起A |
0.9688 |
0.03% |
| 2026-03-05 |
华泰保兴开元3个月持有债券发起A |
0.9685 |
0.01% |
| 2026-03-04 |
华泰保兴开元3个月持有债券发起A |
0.9684 |
-0.03% |
| 2026-03-03 |
华泰保兴开元3个月持有债券发起A |
0.9687 |
-0.50% |
| 2026-03-02 |
华泰保兴开元3个月持有债券发起A |
0.9736 |
-0.02% |
| 2026-02-27 |
华泰保兴开元3个月持有债券发起A |
0.9738 |
-0.08% |
| 2026-02-26 |
华泰保兴开元3个月持有债券发起A |
0.9746 |
-0.29% |
| 2026-02-25 |
华泰保兴开元3个月持有债券发起A |
0.9774 |
-0.07% |
| 2026-02-24 |
华泰保兴开元3个月持有债券发起A |
0.9781 |
0.23% |
| 2026-02-13 |
华泰保兴开元3个月持有债券发起A |
0.9759 |
-0.10% |
| 2026-02-12 |
华泰保兴开元3个月持有债券发起A |
0.9769 |
0.25% |
| 2026-02-11 |
华泰保兴开元3个月持有债券发起A |
0.9745 |
-0.04% |
| 2026-02-10 |
华泰保兴开元3个月持有债券发起A |
0.9749 |
-0.03% |
| 2026-02-09 |
华泰保兴开元3个月持有债券发起A |
0.9752 |
0.36% |
| 2026-02-06 |
华泰保兴开元3个月持有债券发起A |
0.9717 |
0.22% |
| 2026-02-05 |
华泰保兴开元3个月持有债券发起A |
0.9696 |
-0.15% |
| 2026-02-04 |
华泰保兴开元3个月持有债券发起A |
0.9711 |
-0.10% |
| 2026-02-03 |
华泰保兴开元3个月持有债券发起A |
0.9721 |
0.57% |
| 2026-02-02 |
华泰保兴开元3个月持有债券发起A |
0.9666 |
-0.56% |
| 2026-01-30 |
华泰保兴开元3个月持有债券发起A |
0.9720 |
-0.43% |
| 2026-01-29 |
华泰保兴开元3个月持有债券发起A |
0.9762 |
-0.24% |
| 2026-01-28 |
华泰保兴开元3个月持有债券发起A |
0.9785 |
0.18% |
| 2026-01-27 |
华泰保兴开元3个月持有债券发起A |
0.9767 |
0.12% |
| 2026-01-26 |
华泰保兴开元3个月持有债券发起A |
0.9755 |
-0.20% |
| 2026-01-23 |
华泰保兴开元3个月持有债券发起A |
0.9775 |
0.32% |
| 2026-01-22 |
华泰保兴开元3个月持有债券发起A |
0.9744 |
0.16% |
| 2026-01-21 |
华泰保兴开元3个月持有债券发起A |
0.9728 |
0.34% |
| 2026-01-20 |
华泰保兴开元3个月持有债券发起A |
0.9695 |
-0.11% |
| 2026-01-19 |
华泰保兴开元3个月持有债券发起A |
0.9706 |
0.03% |
| 2026-01-16 |
华泰保兴开元3个月持有债券发起A |
0.9703 |
0.32% |
| 2026-01-15 |
华泰保兴开元3个月持有债券发起A |
0.9672 |
0.11% |
| 2026-01-14 |
华泰保兴开元3个月持有债券发起A |
0.9661 |
0.11% |
| 2026-01-13 |
华泰保兴开元3个月持有债券发起A |
0.9650 |
-0.12% |
| 2026-01-12 |
华泰保兴开元3个月持有债券发起A |
0.9662 |
0.25% |
| 2026-01-09 |
华泰保兴开元3个月持有债券发起A |
0.9638 |
0.25% |
| 2026-01-08 |
华泰保兴开元3个月持有债券发起A |
0.9614 |
0.24% |
| 2026-01-07 |
华泰保兴开元3个月持有债券发起A |
0.9591 |
0.03% |
| 2026-01-06 |
华泰保兴开元3个月持有债券发起A |
0.9588 |
0.03% |
| 2026-01-05 |
华泰保兴开元3个月持有债券发起A |
0.9585 |
0.09% |
