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 |
2025-09-05 |
1.0212 |
1.0612 |
| 2 |
2025-08-29 |
1.0208 |
1.0608 |
| 3 |
2025-08-22 |
1.0204 |
1.0604 |
| 4 |
2025-08-15 |
1.0213 |
1.0613 |
| 5 |
2025-08-08 |
1.0230 |
1.0630 |
| 6 |
2025-08-01 |
1.0222 |
1.0622 |
| 7 |
2025-07-25 |
1.0206 |
1.0606 |
| 8 |
2025-07-18 |
1.0237 |
1.0637 |
| 9 |
2025-07-11 |
1.0230 |
1.0630 |
| 10 |
2025-07-04 |
1.0241 |
1.0641 |
| 11 |
2025-07-03 |
1.0239 |
1.0639 |
| 12 |
2025-07-02 |
1.0237 |
1.0637 |
| 13 |
2025-07-01 |
1.0230 |
1.0630 |
| 14 |
2025-06-30 |
1.0225 |
1.0625 |
| 15 |
2025-06-27 |
1.0225 |
1.0625 |
| 16 |
2025-06-26 |
1.0223 |
1.0623 |
| 17 |
2025-06-25 |
1.0223 |
1.0623 |
| 18 |
2025-06-24 |
1.0226 |
1.0626 |
| 19 |
2025-06-23 |
1.0229 |
1.0629 |
| 20 |
2025-06-20 |
1.0227 |
1.0627 |
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