行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加恒泰定开债券(007478)

2021-07-30     1.02810.1461%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.02811.0566
2021-07-231.02661.0551
2021-07-161.02421.0527
2021-07-091.02131.0498
2021-07-021.01911.0476
2021-06-301.01861.0471
2021-06-251.01801.0465
2021-06-221.01691.0454
2021-06-211.01681.0453
2021-06-181.01631.0448
2021-06-171.01611.0446
2021-06-161.01631.0448
2021-06-151.01621.0447
2021-06-111.01601.0445
2021-06-041.01611.0446
2021-05-281.01571.0442
2021-05-211.01571.0442
2021-05-141.01481.0433
2021-05-071.01441.0429
2021-04-301.01391.0424
2021-04-231.01321.0417
2021-04-161.01231.0408
2021-04-091.01181.0403
2021-04-021.01111.0396
2021-03-261.01051.0390
2021-03-191.00991.0384
2021-03-121.00981.0383
2021-03-111.00971.0382
2021-03-101.00981.0383
2021-03-091.00971.0382
2021-03-081.00981.0383
2021-03-051.00961.0381
2021-03-041.00961.0381
2021-03-031.00961.0381
2021-03-021.00951.0380
2021-03-011.00961.0381
2021-02-261.00941.0379
2021-02-191.00951.0380
2021-02-101.00911.0376