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 |
2026-02-13 |
1.0085 |
1.0685 |
| 2 |
2026-02-06 |
1.0076 |
1.0676 |
| 3 |
2026-01-30 |
1.0067 |
1.0667 |
| 4 |
2026-01-23 |
1.0067 |
1.0667 |
| 5 |
2026-01-16 |
1.0057 |
1.0657 |
| 6 |
2026-01-09 |
1.0049 |
1.0649 |
| 7 |
2025-12-31 |
1.0048 |
1.0648 |
| 8 |
2025-12-26 |
1.0049 |
1.0649 |
| 9 |
2025-12-19 |
1.0045 |
1.0645 |
| 10 |
2025-12-12 |
1.0039 |
1.0639 |
| 11 |
2025-12-05 |
1.0035 |
1.0635 |
| 12 |
2025-11-28 |
1.0037 |
1.0637 |
| 13 |
2025-11-21 |
1.0041 |
1.0641 |
| 14 |
2025-11-14 |
1.0037 |
1.0637 |
| 15 |
2025-11-07 |
1.0031 |
1.0631 |
| 16 |
2025-10-31 |
1.0035 |
1.0635 |
| 17 |
2025-10-24 |
1.0018 |
1.0618 |
| 18 |
2025-10-17 |
1.0016 |
1.0616 |
| 19 |
2025-10-10 |
1.0007 |
1.0607 |
| 20 |
2025-09-30 |
1.0001 |
1.0601 |
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