基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中加恒泰定开债券A(007478)
2024-04-25
1.0270
0.1365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0270 | 1.1561 |
| 2024-04-19 | 1.0256 | 1.1547 |
| 2024-04-12 | 1.0232 | 1.1523 |
| 2024-04-03 | 1.0203 | 1.1494 |
| 2024-03-29 | 1.0193 | 1.1484 |
| 2024-03-22 | 1.0277 | 1.1477 |
| 2024-03-15 | 1.0262 | 1.1462 |
| 2024-03-08 | 1.0278 | 1.1478 |
| 2024-03-01 | 1.0267 | 1.1467 |
| 2024-02-23 | 1.0251 | 1.1451 |
| 2024-02-08 | 1.0226 | 1.1426 |
| 2024-02-02 | 1.0216 | 1.1416 |
| 2024-01-26 | 1.0191 | 1.1391 |
| 2024-01-24 | 1.0184 | 1.1384 |
| 2024-01-19 | 1.0172 | 1.1372 |
| 2024-01-12 | 1.0159 | 1.1359 |
| 2024-01-05 | 1.0342 | 1.1342 |
| 2023-12-31 | 1.0324 | 1.1324 |
| 2023-12-29 | 1.0322 | 1.1322 |
| 2023-12-22 | 1.0293 | 1.1293 |
| 2023-12-15 | 1.0278 | 1.1278 |
| 2023-12-08 | 1.0259 | 1.1259 |
| 2023-12-01 | 1.0256 | 1.1256 |
| 2023-11-24 | 1.0247 | 1.1247 |
| 2023-11-17 | 1.0228 | 1.1228 |
| 2023-11-10 | 1.0202 | 1.1202 |
| 2023-11-03 | 1.0179 | 1.1179 |
