中加恒泰定开债券A(007478)
2024-11-22
1.0253
0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0253 | 1.1669 |
| 2024-11-15 | 1.0235 | 1.1651 |
| 2024-11-08 | 1.0214 | 1.1630 |
| 2024-11-01 | 1.0201 | 1.1617 |
| 2024-10-25 | 1.0213 | 1.1629 |
| 2024-10-18 | 1.0239 | 1.1655 |
| 2024-10-11 | 1.0170 | 1.1586 |
| 2024-09-30 | 1.0211 | 1.1627 |
| 2024-09-27 | 1.0257 | 1.1673 |
| 2024-09-20 | 1.0284 | 1.1700 |
| 2024-09-13 | 1.0287 | 1.1703 |
| 2024-09-06 | 1.0288 | 1.1704 |
| 2024-08-30 | 1.0272 | 1.1688 |
| 2024-08-23 | 1.0289 | 1.1705 |
| 2024-08-16 | 1.0306 | 1.1722 |
| 2024-08-14 | 1.0304 | 1.1720 |
| 2024-08-09 | 1.0316 | 1.1732 |
| 2024-08-02 | 1.0318 | 1.1734 |
| 2024-07-26 | 1.0291 | 1.1707 |
| 2024-07-19 | 1.0258 | 1.1674 |
| 2024-07-12 | 1.0247 | 1.1663 |
| 2024-07-05 | 1.0239 | 1.1655 |
| 2024-06-30 | 1.0233 | 1.1649 |
| 2024-06-28 | 1.0231 | 1.1647 |
| 2024-06-21 | 1.0216 | 1.1632 |
| 2024-06-14 | 1.0205 | 1.1621 |
| 2024-06-07 | 1.0319 | 1.1610 |
| 2024-05-31 | 1.0301 | 1.1592 |
