华泰保兴长三角金融债一年定开债券(015166)
2026-01-30
1.0067
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0067 | 1.0667 |
| 2026-01-23 | 1.0067 | 1.0667 |
| 2026-01-16 | 1.0057 | 1.0657 |
| 2026-01-09 | 1.0049 | 1.0649 |
| 2025-12-31 | 1.0048 | 1.0648 |
| 2025-12-26 | 1.0049 | 1.0649 |
| 2025-12-19 | 1.0045 | 1.0645 |
| 2025-12-12 | 1.0039 | 1.0639 |
| 2025-12-05 | 1.0035 | 1.0635 |
| 2025-11-28 | 1.0037 | 1.0637 |
| 2025-11-21 | 1.0041 | 1.0641 |
| 2025-11-14 | 1.0037 | 1.0637 |
| 2025-11-07 | 1.0031 | 1.0631 |
| 2025-10-31 | 1.0035 | 1.0635 |
| 2025-10-24 | 1.0018 | 1.0618 |
| 2025-10-17 | 1.0016 | 1.0616 |
| 2025-10-10 | 1.0007 | 1.0607 |
| 2025-09-30 | 1.0001 | 1.0601 |
| 2025-09-26 | 0.9996 | 1.0596 |
| 2025-09-25 | 0.9997 | 1.0597 |
| 2025-09-19 | 1.0204 | 1.0604 |
| 2025-09-12 | 1.0200 | 1.0600 |
| 2025-09-05 | 1.0212 | 1.0612 |
| 2025-08-29 | 1.0208 | 1.0608 |
| 2025-08-22 | 1.0204 | 1.0604 |
| 2025-08-15 | 1.0213 | 1.0613 |
| 2025-08-08 | 1.0230 | 1.0630 |
