中加恒泰定开债券A(007478)
2026-09-24
1.0423
0.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0423 | 1.2222 |
| 2026-09-18 | 1.0412 | 1.2211 |
| 2026-09-11 | 1.0404 | 1.2203 |
| 2026-09-08 | 1.0403 | 1.2202 |
| 2026-09-07 | 1.0404 | 1.2203 |
| 2026-09-04 | 1.0402 | 1.2201 |
| 2026-09-03 | 1.0401 | 1.2200 |
| 2026-09-02 | 1.0399 | 1.2198 |
| 2026-09-01 | 1.0399 | 1.2198 |
| 2026-08-31 | 1.0397 | 1.2196 |
| 2026-08-28 | 1.0395 | 1.2194 |
| 2026-08-27 | 1.0395 | 1.2194 |
| 2026-08-26 | 1.0398 | 1.2197 |
| 2026-08-21 | 1.0396 | 1.2195 |
| 2026-08-14 | 1.0396 | 1.2195 |
| 2026-08-07 | 1.0389 | 1.2188 |
| 2026-07-31 | 1.0384 | 1.2183 |
| 2026-07-24 | 1.0380 | 1.2179 |
| 2026-07-17 | 1.0374 | 1.2173 |
| 2026-07-10 | 1.0372 | 1.2171 |
| 2026-07-03 | 1.0366 | 1.2165 |
| 2026-06-30 | 1.0370 | 1.2169 |
| 2026-06-26 | 1.0368 | 1.2167 |
| 2026-06-18 | 1.0365 | 1.2164 |
| 2026-06-12 | 1.0353 | 1.2152 |
| 2026-06-05 | 1.0366 | 1.2165 |
| 2026-05-29 | 1.0362 | 1.2161 |
| 2026-05-25 | 1.0352 | 1.2151 |
| 2026-05-22 | 1.0349 | 1.2148 |
| 2026-05-15 | 1.0341 | 1.2140 |
| 2026-05-08 | 1.0333 | 1.2132 |
| 2026-04-30 | 1.0335 | 1.2134 |
| 2026-04-24 | 1.0330 | 1.2129 |
| 2026-04-17 | 1.0323 | 1.2122 |
| 2026-04-10 | 1.0316 | 1.2115 |
| 2026-04-03 | 1.0309 | 1.2108 |
