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华泰保兴长三角金融债一年定开债券(015166)

2024-05-27     1.01360.0000%
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净值发布日期 单位净值 累计净值
2024-05-271.01361.0336
2024-05-241.01361.0336
2024-05-231.01361.0336
2024-05-221.01331.0333
2024-05-211.01311.0331
2024-05-201.01321.0332
2024-05-171.01291.0329
2024-05-161.01271.0327
2024-05-151.01291.0329
2024-05-141.01281.0328
2024-05-131.01221.0322
2024-05-101.01161.0316
2024-05-091.01191.0319
2024-04-301.03031.0303
2024-04-261.03101.0310
2024-04-191.03181.0318
2024-04-121.03061.0306
2024-04-031.02781.0278
2024-03-291.02671.0267
2024-03-221.02561.0256
2024-03-151.02411.0241
2024-03-081.02581.0258
2024-03-011.02421.0242
2024-02-231.02341.0234
2024-02-081.01991.0199
2024-02-021.01931.0193
2024-01-261.01741.0174
2024-01-191.01651.0165
2024-01-121.01541.0154
2024-01-051.01501.0150
2023-12-311.01521.0152
2023-12-291.01511.0151
2023-12-221.01171.0117
2023-12-151.01091.0109
2023-12-081.00881.0088
2023-12-011.00851.0085