中加恒泰定开债券A(007478)
2026-06-26
1.0368
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
