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
近半年华泰保兴长三角金融债一年定开债券基金净值查询
近半年,华泰保兴长三角金融债一年定开债券(015166)基金累计收益率1.23%
| 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% |
| 2026-06-16 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0175 |
1.0775 |
1.0168 |
1.0768 |
0.0007 |
0.07% |
| 2026-06-15 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0168 |
1.0768 |
1.0168 |
1.0768 |
0.0000 |
0.00% |
| 2026-06-12 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0168 |
1.0768 |
1.0165 |
1.0765 |
0.0003 |
0.03% |
| 2026-06-11 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0165 |
1.0765 |
1.0170 |
1.0770 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0170 |
1.0770 |
1.0174 |
1.0774 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0174 |
1.0774 |
1.0179 |
1.0779 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0179 |
1.0779 |
1.0182 |
1.0782 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0182 |
1.0782 |
1.0185 |
1.0785 |
-0.0003 |
-0.03% |
| 2026-06-04 |
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% |
| 2026-06-03 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0183 |
1.0783 |
1.0185 |
1.0785 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0185 |
1.0785 |
1.0186 |
1.0786 |
-0.0001 |
-0.01% |
| 2026-06-01 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0186 |
1.0786 |
1.0182 |
1.0782 |
0.0004 |
0.04% |
| 2026-05-29 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0182 |
1.0782 |
1.0181 |
1.0781 |
0.0001 |
0.01% |
| 2026-05-28 |
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% |
| 2026-05-27 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0179 |
1.0779 |
1.0173 |
1.0773 |
0.0006 |
0.06% |
| 2026-05-26 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0173 |
1.0773 |
1.0166 |
1.0766 |
0.0007 |
0.07% |
| 2026-05-25 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0166 |
1.0766 |
1.0163 |
1.0763 |
0.0003 |
0.03% |
| 2026-05-22 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0163 |
1.0763 |
1.0165 |
1.0765 |
-0.0002 |
-0.02% |
| 2026-05-21 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0165 |
1.0765 |
1.0165 |
1.0765 |
0.0000 |
0.00% |
| 2026-05-20 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0165 |
1.0765 |
1.0165 |
1.0765 |
0.0000 |
0.00% |
| 2026-05-19 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0165 |
1.0765 |
1.0158 |
1.0758 |
0.0007 |
0.07% |
| 2026-05-18 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0158 |
1.0758 |
1.0154 |
1.0754 |
0.0004 |
0.04% |
| 2026-05-15 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0154 |
1.0754 |
1.0155 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-05-14 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0155 |
1.0755 |
1.0156 |
1.0756 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0156 |
1.0756 |
1.0151 |
1.0751 |
0.0005 |
0.05% |
| 2026-05-12 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0151 |
1.0751 |
1.0148 |
1.0748 |
0.0003 |
0.03% |
| 2026-05-11 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0148 |
1.0748 |
1.0145 |
1.0745 |
0.0003 |
0.03% |
| 2026-05-08 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0145 |
1.0745 |
1.0142 |
1.0742 |
0.0003 |
0.03% |
| 2026-04-30 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0144 |
1.0744 |
1.0148 |
1.0748 |
-0.0004 |
-0.04% |
| 2026-04-29 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0148 |
1.0748 |
1.0139 |
1.0739 |
0.0009 |
0.09% |
| 2026-04-28 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0139 |
1.0739 |
1.0134 |
1.0734 |
0.0005 |
0.05% |
| 2026-04-27 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0134 |
1.0734 |
1.0140 |
1.0740 |
-0.0006 |
-0.06% |
| 2026-04-24 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0140 |
1.0740 |
1.0147 |
1.0747 |
-0.0007 |
-0.07% |
| 2026-04-23 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0147 |
1.0747 |
1.0154 |
1.0754 |
-0.0007 |
-0.07% |
| 2026-04-22 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0154 |
1.0754 |
1.0146 |
1.0746 |
0.0008 |
0.08% |
| 2026-04-21 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0146 |
1.0746 |
1.0141 |
1.0741 |
0.0005 |
0.05% |
| 2026-04-20 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0141 |
1.0741 |
1.0139 |
1.0739 |
0.0002 |
0.02% |
| 2026-04-17 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0139 |
1.0739 |
1.0130 |
1.0730 |
0.0009 |
0.09% |
| 2026-04-16 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0130 |
1.0730 |
1.0129 |
1.0729 |
0.0001 |
0.01% |
| 2026-04-15 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0129 |
1.0729 |
1.0127 |
1.0727 |
0.0002 |
0.02% |
| 2026-04-14 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0127 |
1.0727 |
1.0126 |
1.0726 |
0.0001 |
0.01% |
| 2026-04-13 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0126 |
1.0726 |
1.0124 |
1.0724 |
0.0002 |
0.02% |
| 2026-04-10 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0124 |
1.0724 |
1.0122 |
1.0722 |
0.0002 |
0.02% |
| 2026-04-09 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0122 |
1.0722 |
1.0124 |
1.0724 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0124 |
1.0724 |
1.0121 |
1.0721 |
0.0003 |
0.03% |
| 2026-04-03 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0121 |
1.0721 |
1.0110 |
1.0710 |
0.0011 |
0.11% |
| 2026-03-27 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0110 |
1.0710 |
1.0107 |
1.0707 |
0.0003 |
0.03% |
| 2026-03-20 |
015166 |
华泰保兴长三角金融债一年定开债券 |
1.0107 |
1.0707 |
1.0099 |
1.0699 |
0.0008 |
0.08% |
