华泰保兴长三角金融债一年定开债券基金净值查询(015166)
今天最新净值
1.0223
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0823
- 成立日期：2023-05-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9474亿
- 最近资产：10.03亿
- 基金公司：华泰保兴基金
- 基金经理：周咏梅
近一季华泰保兴长三角金融债一年定开债券基金净值查询
近一季,华泰保兴长三角金融债一年定开债券(015166)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0225 |
1.0825 |
1.0223 |
1.0823 |
0.0002 |
0.02% |
| 2026-09-15 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0223 |
1.0823 |
1.0221 |
1.0821 |
0.0002 |
0.02% |
| 2026-09-14 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0221 |
1.0821 |
1.0220 |
1.0820 |
0.0001 |
0.01% |
| 2026-09-11 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0220 |
1.0820 |
1.0222 |
1.0822 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0222 |
1.0822 |
1.0222 |
1.0822 |
0.0000 |
0.00% |
| 2026-09-09 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0222 |
1.0822 |
1.0223 |
1.0823 |
-0.0001 |
-0.01% |
| 2026-09-08 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0223 |
1.0823 |
1.0224 |
1.0824 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0224 |
1.0824 |
1.0221 |
1.0821 |
0.0003 |
0.03% |
| 2026-09-04 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0221 |
1.0821 |
1.0221 |
1.0821 |
0.0000 |
0.00% |
| 2026-09-03 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0221 |
1.0821 |
1.0217 |
1.0817 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0217 |
1.0817 |
1.0218 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0218 |
1.0818 |
1.0214 |
1.0814 |
0.0004 |
0.04% |
| 2026-08-31 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0214 |
1.0814 |
1.0211 |
1.0811 |
0.0003 |
0.03% |
| 2026-08-28 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0211 |
1.0811 |
1.0211 |
1.0811 |
0.0000 |
0.00% |
| 2026-08-27 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0211 |
1.0811 |
1.0216 |
1.0816 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0216 |
1.0816 |
1.0219 |
1.0819 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0219 |
1.0819 |
1.0220 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0220 |
1.0820 |
1.0215 |
1.0815 |
0.0005 |
0.05% |
| 2026-08-21 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0215 |
1.0815 |
1.0217 |
1.0817 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0217 |
1.0817 |
1.0218 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0218 |
1.0818 |
1.0223 |
1.0823 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0223 |
1.0823 |
1.0219 |
1.0819 |
0.0004 |
0.04% |
| 2026-08-17 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0219 |
1.0819 |
1.0215 |
1.0815 |
0.0004 |
0.04% |
| 2026-08-14 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0215 |
1.0815 |
1.0214 |
1.0814 |
0.0001 |
0.01% |
| 2026-08-13 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0214 |
1.0814 |
1.0209 |
1.0809 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0209 |
1.0809 |
1.0210 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-08-11 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0210 |
1.0810 |
1.0214 |
1.0814 |
-0.0004 |
-0.04% |
| 2026-08-10 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0214 |
1.0814 |
1.0209 |
1.0809 |
0.0005 |
0.05% |
| 2026-08-07 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0209 |
1.0809 |
1.0206 |
1.0806 |
0.0003 |
0.03% |
| 2026-08-06 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0206 |
1.0806 |
1.0204 |
1.0804 |
0.0002 |
0.02% |
| 2026-08-05 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0204 |
1.0804 |
1.0204 |
1.0804 |
0.0000 |
0.00% |
| 2026-08-04 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0204 |
1.0804 |
1.0202 |
1.0802 |
0.0002 |
0.02% |
| 2026-08-03 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0202 |
1.0802 |
1.0202 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-31 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0202 |
1.0802 |
1.0200 |
1.0800 |
0.0002 |
0.02% |
| 2026-07-30 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0200 |
1.0800 |
1.0197 |
1.0797 |
0.0003 |
0.03% |
| 2026-07-29 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0197 |
1.0797 |
1.0196 |
1.0796 |
0.0001 |
0.01% |
| 2026-07-28 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0196 |
1.0796 |
1.0197 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0197 |
1.0797 |
1.0197 |
1.0797 |
0.0000 |
0.00% |
| 2026-07-24 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0197 |
1.0797 |
1.0196 |
1.0796 |
0.0001 |
0.01% |
| 2026-07-23 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0196 |
1.0796 |
1.0197 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0197 |
1.0797 |
1.0194 |
1.0794 |
0.0003 |
0.03% |
| 2026-07-21 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0194 |
1.0794 |
1.0193 |
1.0793 |
0.0001 |
0.01% |
| 2026-07-20 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0193 |
1.0793 |
1.0193 |
1.0793 |
0.0000 |
0.00% |
| 2026-07-17 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0193 |
1.0793 |
1.0192 |
1.0792 |
0.0001 |
0.01% |
| 2026-07-16 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0192 |
1.0792 |
1.0192 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-15 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0192 |
1.0792 |
1.0191 |
1.0791 |
0.0001 |
0.01% |
| 2026-07-14 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0191 |
1.0791 |
1.0191 |
1.0791 |
0.0000 |
0.00% |
| 2026-07-13 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0191 |
1.0791 |
1.0192 |
1.0792 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0192 |
1.0792 |
1.0192 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-09 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0192 |
1.0792 |
1.0192 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-08 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0192 |
1.0792 |
1.0191 |
1.0791 |
0.0001 |
0.01% |
| 2026-07-07 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0191 |
1.0791 |
1.0190 |
1.0790 |
0.0001 |
0.01% |
| 2026-07-06 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0190 |
1.0790 |
1.0185 |
1.0785 |
0.0005 |
0.05% |
| 2026-07-03 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0185 |
1.0785 |
1.0185 |
1.0785 |
0.0000 |
0.00% |
| 2026-07-02 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0185 |
1.0785 |
1.0183 |
1.0783 |
0.0002 |
0.02% |
| 2026-07-01 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0183 |
1.0783 |
1.0188 |
1.0788 |
-0.0005 |
-0.05% |
| 2026-06-30 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0188 |
1.0788 |
1.0191 |
1.0791 |
-0.0003 |
-0.03% |
| 2026-06-29 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0191 |
1.0791 |
1.0186 |
1.0786 |
0.0005 |
0.05% |
| 2026-06-26 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0186 |
1.0786 |
1.0184 |
1.0784 |
0.0002 |
0.02% |
| 2026-06-25 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0184 |
1.0784 |
1.0179 |
1.0779 |
0.0005 |
0.05% |
| 2026-06-24 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0179 |
1.0779 |
1.0178 |
1.0778 |
0.0001 |
0.01% |
| 2026-06-23 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0178 |
1.0778 |
1.0180 |
1.0780 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0180 |
1.0780 |
1.0181 |
1.0781 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0181 |
1.0781 |
1.0179 |
1.0779 |
0.0002 |
0.02% |
| 2026-06-17 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0179 |
1.0779 |
1.0175 |
1.0775 |
0.0004 |
0.04% |
