华泰保兴长三角金融债一年定开债券(015166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0124 |
1.0724 |
| 2 |
2026-04-09 |
1.0122 |
1.0722 |
| 3 |
2026-04-08 |
1.0124 |
1.0724 |
| 4 |
2026-04-03 |
1.0121 |
1.0721 |
| 5 |
2026-03-27 |
1.0110 |
1.0710 |
| 6 |
2026-03-20 |
1.0107 |
1.0707 |
| 7 |
2026-03-13 |
1.0099 |
1.0699 |
| 8 |
2026-03-06 |
1.0097 |
1.0697 |
| 9 |
2026-02-27 |
1.0084 |
1.0684 |
| 10 |
2026-02-13 |
1.0085 |
1.0685 |
| 11 |
2026-02-06 |
1.0076 |
1.0676 |
| 12 |
2026-01-30 |
1.0067 |
1.0667 |
| 13 |
2026-01-23 |
1.0067 |
1.0667 |
| 14 |
2026-01-16 |
1.0057 |
1.0657 |
| 15 |
2026-01-09 |
1.0049 |
1.0649 |
| 16 |
2025-12-31 |
1.0048 |
1.0648 |
| 17 |
2025-12-26 |
1.0049 |
1.0649 |
| 18 |
2025-12-19 |
1.0045 |
1.0645 |
| 19 |
2025-12-12 |
1.0039 |
1.0639 |
| 20 |
2025-12-05 |
1.0035 |
1.0635 |
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