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 |
2025-05-30 |
1.0206 |
1.0606 |
| 2 |
2025-05-23 |
1.0207 |
1.0607 |
| 3 |
2025-05-16 |
1.0202 |
1.0602 |
| 4 |
2025-05-09 |
1.0210 |
1.0610 |
| 5 |
2025-04-30 |
1.0197 |
1.0597 |
| 6 |
2025-04-25 |
1.0188 |
1.0588 |
| 7 |
2025-04-18 |
1.0190 |
1.0590 |
| 8 |
2025-04-11 |
1.0185 |
1.0585 |
| 9 |
2025-04-03 |
1.0176 |
1.0576 |
| 10 |
2025-03-28 |
1.0164 |
1.0564 |
| 11 |
2025-03-21 |
1.0154 |
1.0554 |
| 12 |
2025-03-14 |
1.0148 |
1.0548 |
| 13 |
2025-03-07 |
1.0242 |
1.0542 |
| 14 |
2025-02-28 |
1.0240 |
1.0540 |
| 15 |
2025-02-21 |
1.0244 |
1.0544 |
| 16 |
2025-02-14 |
1.0260 |
1.0560 |
| 17 |
2025-02-07 |
1.0274 |
1.0574 |
| 18 |
2025-01-27 |
1.0262 |
1.0562 |
| 19 |
2025-01-24 |
1.0253 |
1.0553 |
| 20 |
2025-01-17 |
1.0259 |
1.0559 |
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