华泰保兴开元3个月持有债券发起A(023317)
2025-11-28
0.9656
0.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9656 | 0.9656 |
| 2025-11-27 | 0.9639 | 0.9639 |
| 2025-11-26 | 0.9655 | 0.9655 |
| 2025-11-25 | 0.9700 | 0.9700 |
| 2025-11-24 | 0.9715 | 0.9715 |
| 2025-11-21 | 0.9707 | 0.9707 |
| 2025-11-20 | 0.9738 | 0.9738 |
| 2025-11-19 | 0.9752 | 0.9752 |
| 2025-11-18 | 0.9765 | 0.9765 |
| 2025-11-17 | 0.9767 | 0.9767 |
| 2025-11-14 | 0.9762 | 0.9762 |
| 2025-11-13 | 0.9774 | 0.9774 |
| 2025-11-12 | 0.9761 | 0.9761 |
| 2025-11-11 | 0.9759 | 0.9759 |
| 2025-11-10 | 0.9761 | 0.9761 |
| 2025-11-07 | 0.9758 | 0.9758 |
| 2025-11-06 | 0.9760 | 0.9760 |
| 2025-11-05 | 0.9772 | 0.9772 |
| 2025-11-04 | 0.9767 | 0.9767 |
| 2025-11-03 | 0.9794 | 0.9794 |
| 2025-10-31 | 0.9794 | 0.9794 |
| 2025-10-30 | 0.9739 | 0.9739 |
| 2025-10-29 | 0.9750 | 0.9750 |
| 2025-10-28 | 0.9750 | 0.9750 |
| 2025-10-27 | 0.9717 | 0.9717 |
| 2025-10-24 | 0.9701 | 0.9701 |
| 2025-10-23 | 0.9686 | 0.9686 |
| 2025-10-22 | 0.9712 | 0.9712 |
| 2025-10-21 | 0.9718 | 0.9718 |
| 2025-10-20 | 0.9683 | 0.9683 |
| 2025-10-17 | 0.9702 | 0.9702 |
| 2025-10-16 | 0.9680 | 0.9680 |
| 2025-10-15 | 0.9674 | 0.9674 |
| 2025-10-14 | 0.9673 | 0.9673 |
| 2025-10-13 | 0.9691 | 0.9691 |
| 2025-10-10 | 0.9691 | 0.9691 |
| 2025-10-09 | 0.9715 | 0.9715 |
| 2025-09-30 | 0.9710 | 0.9710 |
| 2025-09-29 | 0.9683 | 0.9683 |
| 2025-09-26 | 0.9677 | 0.9677 |
| 2025-09-25 | 0.9685 | 0.9685 |
| 2025-09-24 | 0.9658 | 0.9658 |
| 2025-09-23 | 0.9672 | 0.9672 |
| 2025-09-22 | 0.9713 | 0.9713 |
| 2025-09-19 | 0.9697 | 0.9697 |
| 2025-09-18 | 0.9761 | 0.9761 |
| 2025-09-17 | 0.9786 | 0.9786 |
| 2025-09-16 | 0.9757 | 0.9757 |
| 2025-09-15 | 0.9751 | 0.9751 |
| 2025-09-12 | 0.9752 | 0.9752 |
| 2025-09-11 | 0.9705 | 0.9705 |
| 2025-09-10 | 0.9702 | 0.9702 |
| 2025-09-09 | 0.9780 | 0.9780 |
| 2025-09-08 | 0.9822 | 0.9822 |
| 2025-09-05 | 0.9862 | 0.9862 |
| 2025-09-04 | 0.9891 | 0.9891 |
| 2025-09-03 | 0.9897 | 0.9897 |
| 2025-09-02 | 0.9867 | 0.9867 |
| 2025-09-01 | 0.9887 | 0.9887 |
| 2025-08-29 | 0.9867 | 0.9867 |
| 2025-08-28 | 0.9864 | 0.9864 |
| 2025-08-27 | 0.9913 | 0.9913 |
| 2025-08-26 | 0.9965 | 0.9965 |
| 2025-08-25 | 0.9943 | 0.9943 |
| 2025-08-22 | 0.9891 | 0.9891 |
| 2025-08-21 | 0.9881 | 0.9881 |
| 2025-08-20 | 0.9841 | 0.9841 |
| 2025-08-19 | 0.9848 | 0.9848 |
| 2025-08-18 | 0.9819 | 0.9819 |
| 2025-08-15 | 0.9907 | 0.9907 |
| 2025-08-14 | 0.9923 | 0.9923 |
| 2025-08-13 | 0.9948 | 0.9948 |
| 2025-08-12 | 0.9932 | 0.9932 |
| 2025-08-11 | 0.9978 | 0.9978 |
| 2025-08-08 | 1.0022 | 1.0022 |
| 2025-08-07 | 1.0030 | 1.0030 |
| 2025-08-06 | 1.0020 | 1.0020 |
| 2025-08-05 | 1.0013 | 1.0013 |
| 2025-08-04 | 1.0008 | 1.0008 |
| 2025-08-01 | 0.9977 | 0.9977 |
| 2025-07-31 | 0.9978 | 0.9978 |
| 2025-07-30 | 0.9953 | 0.9953 |
| 2025-07-29 | 0.9895 | 0.9895 |
| 2025-07-28 | 0.9972 | 0.9972 |
| 2025-07-25 | 0.9940 | 0.9940 |
| 2025-07-24 | 0.9938 | 0.9938 |
| 2025-07-23 | 0.9997 | 0.9997 |
| 2025-07-22 | 1.0017 | 1.0017 |
| 2025-07-21 | 1.0055 | 1.0055 |
| 2025-07-18 | 1.0087 | 1.0087 |
| 2025-07-17 | 1.0089 | 1.0089 |
| 2025-07-16 | 1.0085 | 1.0085 |
| 2025-07-15 | 1.0089 | 1.0089 |
| 2025-07-14 | 1.0063 | 1.0063 |
| 2025-07-11 | 1.0073 | 1.0073 |
| 2025-07-10 | 1.0072 | 1.0072 |
| 2025-07-09 | 1.0095 | 1.0095 |
| 2025-07-08 | 1.0094 | 1.0094 |
| 2025-07-04 | 1.0098 | 1.0098 |
| 2025-06-30 | 1.0046 | 1.0046 |
| 2025-06-27 | 1.0061 | 1.0061 |
| 2025-06-20 | 1.0074 | 1.0074 |
| 2025-06-13 | 1.0017 | 1.0017 |
| 2025-06-06 | 0.9975 | 0.9975 |
