中加恒泰定开债券A(007478)
2025-04-11
1.0435
0.2113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0435 | 1.1851 |
| 2025-04-03 | 1.0413 | 1.1829 |
| 2025-03-28 | 1.0385 | 1.1801 |
| 2025-03-21 | 1.0362 | 1.1778 |
| 2025-03-14 | 1.0345 | 1.1761 |
| 2025-03-07 | 1.0351 | 1.1767 |
| 2025-02-28 | 1.0360 | 1.1776 |
| 2025-02-21 | 1.0380 | 1.1796 |
| 2025-02-17 | 1.0397 | 1.1813 |
| 2025-02-14 | 1.0401 | 1.1817 |
| 2025-02-07 | 1.0402 | 1.1818 |
| 2025-01-27 | 1.0387 | 1.1803 |
| 2025-01-24 | 1.0379 | 1.1795 |
| 2025-01-17 | 1.0384 | 1.1800 |
| 2025-01-10 | 1.0397 | 1.1813 |
| 2025-01-03 | 1.0396 | 1.1812 |
| 2024-12-31 | 1.0378 | 1.1794 |
| 2024-12-27 | 1.0370 | 1.1786 |
| 2024-12-20 | 1.0372 | 1.1788 |
| 2024-12-13 | 1.0360 | 1.1776 |
| 2024-12-06 | 1.0327 | 1.1743 |
| 2024-11-29 | 1.0284 | 1.1700 |
| 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 |
