华泰保兴兴元180天封闭债券A(025156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0012 |
1.0012 |
| 2 |
2026-02-13 |
1.0001 |
1.0001 |
| 3 |
2026-02-06 |
0.9985 |
0.9985 |
| 4 |
2026-01-30 |
0.9999 |
0.9999 |
| 5 |
2026-01-23 |
1.0012 |
1.0012 |
| 6 |
2026-01-16 |
1.0002 |
1.0002 |
| 7 |
2026-01-09 |
0.9992 |
0.9992 |
| 8 |
2025-12-31 |
0.9982 |
0.9982 |
| 9 |
2025-12-26 |
0.9981 |
0.9981 |
| 10 |
2025-12-19 |
0.9978 |
0.9978 |
| 11 |
2025-12-12 |
0.9978 |
0.9978 |
| 12 |
2025-12-05 |
0.9977 |
0.9977 |
| 13 |
2025-11-28 |
0.9984 |
0.9984 |
| 14 |
2025-11-21 |
0.9981 |
0.9981 |
| 15 |
2025-11-14 |
0.9985 |
0.9985 |
| 16 |
2025-11-07 |
1.0000 |
1.0000 |
| 17 |
2025-11-04 |
1.0000 |
1.0000 |
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