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)
2023-11-24
1.0247
0.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.0157 | 1.1157 |
| 2023-10-23 | 1.0146 | 1.1146 |
| 2023-10-20 | 1.0141 | 1.1141 |
| 2023-10-13 | 1.0141 | 1.1141 |
| 2023-09-28 | 1.0128 | 1.1128 |
| 2023-09-22 | 1.0119 | 1.1119 |
| 2023-09-15 | 1.0109 | 1.1109 |
| 2023-09-08 | 1.0098 | 1.1098 |
| 2023-09-01 | 1.0311 | 1.1139 |
| 2023-08-25 | 1.0314 | 1.1142 |
| 2023-08-18 | 1.0287 | 1.1115 |
| 2023-08-11 | 1.0246 | 1.1074 |
| 2023-08-04 | 1.0217 | 1.1045 |
| 2023-07-28 | 1.0205 | 1.1033 |
| 2023-07-21 | 1.0214 | 1.1042 |
| 2023-07-20 | 1.0210 | 1.1038 |
| 2023-07-14 | 1.0194 | 1.1022 |
| 2023-07-07 | 1.0181 | 1.1009 |
| 2023-06-30 | 1.0163 | 1.0991 |
| 2023-06-21 | 1.0157 | 1.0985 |
| 2023-06-16 | 1.0163 | 1.0991 |
| 2023-06-09 | 1.0155 | 1.0983 |
