华泰保兴长三角金融债一年定开债券(015166)
2025-07-25
1.0206
-0.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0206 | 1.0606 |
| 2025-07-18 | 1.0237 | 1.0637 |
| 2025-07-11 | 1.0230 | 1.0630 |
| 2025-07-04 | 1.0241 | 1.0641 |
| 2025-07-03 | 1.0239 | 1.0639 |
| 2025-07-02 | 1.0237 | 1.0637 |
| 2025-07-01 | 1.0230 | 1.0630 |
| 2025-06-30 | 1.0225 | 1.0625 |
| 2025-06-27 | 1.0225 | 1.0625 |
| 2025-06-26 | 1.0223 | 1.0623 |
| 2025-06-25 | 1.0223 | 1.0623 |
| 2025-06-24 | 1.0226 | 1.0626 |
| 2025-06-23 | 1.0229 | 1.0629 |
| 2025-06-20 | 1.0227 | 1.0627 |
| 2025-06-19 | 1.0226 | 1.0626 |
| 2025-06-18 | 1.0224 | 1.0624 |
| 2025-06-17 | 1.0224 | 1.0624 |
| 2025-06-16 | 1.0220 | 1.0620 |
| 2025-06-13 | 1.0219 | 1.0619 |
| 2025-06-12 | 1.0219 | 1.0619 |
| 2025-06-11 | 1.0219 | 1.0619 |
| 2025-06-10 | 1.0218 | 1.0618 |
| 2025-06-09 | 1.0217 | 1.0617 |
| 2025-06-06 | 1.0214 | 1.0614 |
| 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 |
