中加恒泰定开债券A(007478)
2026-04-10
1.0316
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0316 | 1.2115 |
| 2026-04-03 | 1.0309 | 1.2108 |
| 2026-03-27 | 1.0297 | 1.2096 |
| 2026-03-20 | 1.0289 | 1.2088 |
| 2026-03-13 | 1.0280 | 1.2079 |
| 2026-03-06 | 1.0275 | 1.2074 |
| 2026-02-27 | 1.0264 | 1.2063 |
| 2026-02-24 | 1.0265 | 1.2064 |
| 2026-02-13 | 1.0259 | 1.2058 |
| 2026-02-06 | 1.0249 | 1.2048 |
| 2026-01-30 | 1.0244 | 1.2043 |
| 2026-01-23 | 1.0240 | 1.2039 |
| 2026-01-16 | 1.0229 | 1.2028 |
| 2026-01-09 | 1.0220 | 1.2019 |
| 2025-12-31 | 1.0217 | 1.2016 |
| 2025-12-26 | 1.0216 | 1.2015 |
| 2025-12-19 | 1.0212 | 1.2011 |
| 2025-12-12 | 1.0208 | 1.2007 |
| 2025-12-05 | 1.0201 | 1.2000 |
| 2025-11-28 | 1.0206 | 1.2005 |
| 2025-11-21 | 1.0211 | 1.2010 |
| 2025-11-14 | 1.0208 | 1.2007 |
| 2025-11-07 | 1.0202 | 1.2001 |
| 2025-10-31 | 1.0199 | 1.1998 |
| 2025-10-24 | 1.0175 | 1.1974 |
| 2025-10-17 | 1.0163 | 1.1962 |
