华泰保兴长三角金融债一年定开债券(015166)
2026-10-23
1.0069
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0069 | 1.0873 |
| 2026-10-16 | 1.0061 | 1.0865 |
| 2026-10-15 | 1.0055 | 1.0859 |
| 2026-10-14 | 1.0056 | 1.0860 |
| 2026-10-13 | 1.0050 | 1.0854 |
| 2026-10-12 | 1.0049 | 1.0853 |
| 2026-10-09 | 1.0040 | 1.0844 |
| 2026-10-08 | 1.0035 | 1.0839 |
| 2026-09-30 | 1.0035 | 1.0839 |
| 2026-09-29 | 1.0044 | 1.0848 |
| 2026-09-28 | 1.0035 | 1.0839 |
| 2026-09-24 | 1.0037 | 1.0841 |
| 2026-09-23 | 1.0235 | 1.0835 |
| 2026-09-22 | 1.0234 | 1.0834 |
| 2026-09-21 | 1.0232 | 1.0832 |
| 2026-09-18 | 1.0229 | 1.0829 |
| 2026-09-17 | 1.0225 | 1.0825 |
| 2026-09-16 | 1.0225 | 1.0825 |
| 2026-09-15 | 1.0223 | 1.0823 |
| 2026-09-14 | 1.0221 | 1.0821 |
| 2026-09-11 | 1.0220 | 1.0820 |
| 2026-09-10 | 1.0222 | 1.0822 |
| 2026-09-09 | 1.0222 | 1.0822 |
| 2026-09-08 | 1.0223 | 1.0823 |
| 2026-09-07 | 1.0224 | 1.0824 |
| 2026-09-04 | 1.0221 | 1.0821 |
| 2026-09-03 | 1.0221 | 1.0821 |
| 2026-09-02 | 1.0217 | 1.0817 |
| 2026-09-01 | 1.0218 | 1.0818 |
| 2026-08-31 | 1.0214 | 1.0814 |
| 2026-08-28 | 1.0211 | 1.0811 |
| 2026-08-27 | 1.0211 | 1.0811 |
| 2026-08-26 | 1.0216 | 1.0816 |
| 2026-08-25 | 1.0219 | 1.0819 |
| 2026-08-24 | 1.0220 | 1.0820 |
| 2026-08-21 | 1.0215 | 1.0815 |
| 2026-08-20 | 1.0217 | 1.0817 |
| 2026-08-19 | 1.0218 | 1.0818 |
| 2026-08-18 | 1.0223 | 1.0823 |
| 2026-08-17 | 1.0219 | 1.0819 |
| 2026-08-14 | 1.0215 | 1.0815 |
| 2026-08-13 | 1.0214 | 1.0814 |
| 2026-08-12 | 1.0209 | 1.0809 |
| 2026-08-11 | 1.0210 | 1.0810 |
| 2026-08-10 | 1.0214 | 1.0814 |
| 2026-08-07 | 1.0209 | 1.0809 |
| 2026-08-06 | 1.0206 | 1.0806 |
| 2026-08-05 | 1.0204 | 1.0804 |
| 2026-08-04 | 1.0204 | 1.0804 |
| 2026-08-03 | 1.0202 | 1.0802 |
| 2026-07-31 | 1.0202 | 1.0802 |
| 2026-07-30 | 1.0200 | 1.0800 |
| 2026-07-29 | 1.0197 | 1.0797 |
| 2026-07-28 | 1.0196 | 1.0796 |
| 2026-07-27 | 1.0197 | 1.0797 |
| 2026-07-24 | 1.0197 | 1.0797 |
| 2026-07-23 | 1.0196 | 1.0796 |
| 2026-07-22 | 1.0197 | 1.0797 |
| 2026-07-21 | 1.0194 | 1.0794 |
| 2026-07-20 | 1.0193 | 1.0793 |
| 2026-07-17 | 1.0193 | 1.0793 |
| 2026-07-16 | 1.0192 | 1.0792 |
| 2026-07-15 | 1.0192 | 1.0792 |
| 2026-07-14 | 1.0191 | 1.0791 |
| 2026-07-13 | 1.0191 | 1.0791 |
| 2026-07-10 | 1.0192 | 1.0792 |
| 2026-07-09 | 1.0192 | 1.0792 |
| 2026-07-08 | 1.0192 | 1.0792 |
| 2026-07-07 | 1.0191 | 1.0791 |
| 2026-07-06 | 1.0190 | 1.0790 |
| 2026-07-03 | 1.0185 | 1.0785 |
| 2026-07-02 | 1.0185 | 1.0785 |
| 2026-07-01 | 1.0183 | 1.0783 |
| 2026-06-30 | 1.0188 | 1.0788 |
| 2026-06-29 | 1.0191 | 1.0791 |
| 2026-06-26 | 1.0186 | 1.0786 |
| 2026-06-25 | 1.0184 | 1.0784 |
| 2026-06-24 | 1.0179 | 1.0779 |
| 2026-06-23 | 1.0178 | 1.0778 |
| 2026-06-22 | 1.0180 | 1.0780 |
| 2026-06-18 | 1.0181 | 1.0781 |
| 2026-06-17 | 1.0179 | 1.0779 |
| 2026-06-16 | 1.0175 | 1.0775 |
| 2026-06-15 | 1.0168 | 1.0768 |
| 2026-06-12 | 1.0168 | 1.0768 |
| 2026-06-11 | 1.0165 | 1.0765 |
| 2026-06-10 | 1.0170 | 1.0770 |
| 2026-06-09 | 1.0174 | 1.0774 |
| 2026-06-08 | 1.0179 | 1.0779 |
| 2026-06-05 | 1.0182 | 1.0782 |
| 2026-06-04 | 1.0185 | 1.0785 |
| 2026-06-03 | 1.0183 | 1.0783 |
| 2026-06-02 | 1.0185 | 1.0785 |
| 2026-06-01 | 1.0186 | 1.0786 |
| 2026-05-29 | 1.0182 | 1.0782 |
| 2026-05-28 | 1.0181 | 1.0781 |
| 2026-05-27 | 1.0179 | 1.0779 |
| 2026-05-26 | 1.0173 | 1.0773 |
| 2026-05-25 | 1.0166 | 1.0766 |
| 2026-05-22 | 1.0163 | 1.0763 |
| 2026-05-21 | 1.0165 | 1.0765 |
| 2026-05-20 | 1.0165 | 1.0765 |
| 2026-05-19 | 1.0165 | 1.0765 |
| 2026-05-18 | 1.0158 | 1.0758 |
| 2026-05-15 | 1.0154 | 1.0754 |
| 2026-05-14 | 1.0155 | 1.0755 |
| 2026-05-13 | 1.0156 | 1.0756 |
| 2026-05-12 | 1.0151 | 1.0751 |
| 2026-05-11 | 1.0148 | 1.0748 |
| 2026-05-08 | 1.0145 | 1.0745 |
| 2026-05-07 | 1.0142 | 1.0742 |
| 2026-05-06 | 1.0139 | 1.0739 |
