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中加恒泰定开债券A(007478)

2025-02-14     1.0401-0.0096%
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净值发布日期 单位净值 累计净值
2025-02-141.04011.1817
2025-02-071.04021.1818
2025-01-271.03871.1803
2025-01-241.03791.1795
2025-01-171.03841.1800
2025-01-101.03971.1813
2025-01-031.03961.1812
2024-12-311.03781.1794
2024-12-271.03701.1786
2024-12-201.03721.1788
2024-12-131.03601.1776
2024-12-061.03271.1743
2024-11-291.02841.1700
2024-11-221.02531.1669
2024-11-151.02351.1651
2024-11-081.02141.1630
2024-11-011.02011.1617
2024-10-251.02131.1629
2024-10-181.02391.1655
2024-10-111.01701.1586
2024-09-301.02111.1627
2024-09-271.02571.1673
2024-09-201.02841.1700
2024-09-131.02871.1703
2024-09-061.02881.1704
2024-08-301.02721.1688
2024-08-231.02891.1705