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 |
2025-11-14 |
1.0037 |
1.0637 |
| 2 |
2025-11-07 |
1.0031 |
1.0631 |
| 3 |
2025-10-31 |
1.0035 |
1.0635 |
| 4 |
2025-10-24 |
1.0018 |
1.0618 |
| 5 |
2025-10-17 |
1.0016 |
1.0616 |
| 6 |
2025-10-10 |
1.0007 |
1.0607 |
| 7 |
2025-09-30 |
1.0001 |
1.0601 |
| 8 |
2025-09-26 |
0.9996 |
1.0596 |
| 9 |
2025-09-25 |
0.9997 |
1.0597 |
| 10 |
2025-09-19 |
1.0204 |
1.0604 |
| 11 |
2025-09-12 |
1.0200 |
1.0600 |
| 12 |
2025-09-05 |
1.0212 |
1.0612 |
| 13 |
2025-08-29 |
1.0208 |
1.0608 |
| 14 |
2025-08-22 |
1.0204 |
1.0604 |
| 15 |
2025-08-15 |
1.0213 |
1.0613 |
| 16 |
2025-08-08 |
1.0230 |
1.0630 |
| 17 |
2025-08-01 |
1.0222 |
1.0622 |
| 18 |
2025-07-25 |
1.0206 |
1.0606 |
| 19 |
2025-07-18 |
1.0237 |
1.0637 |
| 20 |
2025-07-11 |
1.0230 |
1.0630 |
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