华泰保兴长三角金融债一年定开债券(015166)
2025-05-30
1.0206
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0206 | 1.0606 |
| 2025-05-23 | 1.0207 | 1.0607 |
| 2025-05-16 | 1.0202 | 1.0602 |
| 2025-05-09 | 1.0210 | 1.0610 |
| 2025-04-30 | 1.0197 | 1.0597 |
| 2025-04-25 | 1.0188 | 1.0588 |
| 2025-04-18 | 1.0190 | 1.0590 |
| 2025-04-11 | 1.0185 | 1.0585 |
| 2025-04-03 | 1.0176 | 1.0576 |
| 2025-03-28 | 1.0164 | 1.0564 |
| 2025-03-21 | 1.0154 | 1.0554 |
| 2025-03-14 | 1.0148 | 1.0548 |
| 2025-03-07 | 1.0242 | 1.0542 |
| 2025-02-28 | 1.0240 | 1.0540 |
| 2025-02-21 | 1.0244 | 1.0544 |
| 2025-02-14 | 1.0260 | 1.0560 |
| 2025-02-07 | 1.0274 | 1.0574 |
| 2025-01-27 | 1.0262 | 1.0562 |
| 2025-01-24 | 1.0253 | 1.0553 |
| 2025-01-17 | 1.0259 | 1.0559 |
| 2025-01-10 | 1.0269 | 1.0569 |
| 2025-01-03 | 1.0290 | 1.0590 |
| 2024-12-31 | 1.0274 | 1.0574 |
| 2024-12-27 | 1.0265 | 1.0565 |
| 2024-12-20 | 1.0257 | 1.0557 |
| 2024-12-13 | 1.0236 | 1.0536 |
| 2024-12-06 | 1.0188 | 1.0488 |
