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 |
2026-06-08 |
1.0179 |
1.0779 |
| 2 |
2026-06-05 |
1.0182 |
1.0782 |
| 3 |
2026-06-04 |
1.0185 |
1.0785 |
| 4 |
2026-06-03 |
1.0183 |
1.0783 |
| 5 |
2026-06-02 |
1.0185 |
1.0785 |
| 6 |
2026-06-01 |
1.0186 |
1.0786 |
| 7 |
2026-05-29 |
1.0182 |
1.0782 |
| 8 |
2026-05-28 |
1.0181 |
1.0781 |
| 9 |
2026-05-27 |
1.0179 |
1.0779 |
| 10 |
2026-05-26 |
1.0173 |
1.0773 |
| 11 |
2026-05-25 |
1.0166 |
1.0766 |
| 12 |
2026-05-22 |
1.0163 |
1.0763 |
| 13 |
2026-05-21 |
1.0165 |
1.0765 |
| 14 |
2026-05-20 |
1.0165 |
1.0765 |
| 15 |
2026-05-19 |
1.0165 |
1.0765 |
| 16 |
2026-05-18 |
1.0158 |
1.0758 |
| 17 |
2026-05-15 |
1.0154 |
1.0754 |
| 18 |
2026-05-14 |
1.0155 |
1.0755 |
| 19 |
2026-05-13 |
1.0156 |
1.0756 |
| 20 |
2026-05-12 |
1.0151 |
1.0751 |
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