中加恒泰定开债券C(017806)
2025-05-23
1.0342
0.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0342 | 1.0342 |
| 2025-05-19 | 1.0326 | 1.0326 |
| 2025-05-16 | 1.0323 | 1.0323 |
| 2025-05-09 | 1.0314 | 1.0314 |
| 2025-04-30 | 1.0300 | 1.0300 |
| 2025-04-25 | 1.0293 | 1.0293 |
| 2025-04-18 | 1.0293 | 1.0293 |
| 2025-04-11 | 1.0291 | 1.0291 |
| 2025-04-03 | 1.0269 | 1.0269 |
| 2025-03-28 | 1.0242 | 1.0242 |
| 2025-03-21 | 1.0219 | 1.0219 |
| 2025-03-14 | 1.0202 | 1.0202 |
| 2025-03-07 | 1.0208 | 1.0208 |
| 2025-02-28 | 1.0216 | 1.0216 |
| 2025-02-21 | 1.0236 | 1.0236 |
| 2025-02-17 | 1.0252 | 1.0252 |
| 2025-02-14 | 1.0256 | 1.0256 |
| 2025-02-07 | 1.0257 | 1.0257 |
| 2025-01-27 | 1.0244 | 1.0244 |
| 2025-01-24 | 1.0235 | 1.0235 |
| 2025-01-17 | 1.0240 | 1.0240 |
| 2025-01-10 | 1.0253 | 1.0253 |
| 2025-01-03 | 1.0252 | 1.0252 |
| 2024-12-31 | 1.0235 | 1.0235 |
| 2024-12-27 | 1.0226 | 1.0226 |
| 2024-12-20 | 1.0228 | 1.0228 |
| 2024-12-13 | 1.0217 | 1.0217 |
| 2024-12-06 | 1.0184 | 1.0184 |
| 2024-11-29 | 1.0142 | 1.0142 |
