中加恒泰定开债券A(007478)
2026-02-13
1.0259
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0151 | 1.1950 |
| 2025-09-30 | 1.0144 | 1.1943 |
| 2025-09-26 | 1.0143 | 1.1942 |
| 2025-09-19 | 1.0152 | 1.1951 |
| 2025-09-18 | 1.0152 | 1.1951 |
| 2025-09-12 | 1.0529 | 1.1945 |
| 2025-09-05 | 1.0539 | 1.1955 |
| 2025-08-29 | 1.0530 | 1.1946 |
