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C(017806)
2024-04-30
1.0074
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0074 | 1.0074 |
| 2024-04-29 | 1.0074 | 1.0074 |
| 2024-04-26 | 1.0074 | 1.0074 |
| 2024-04-25 | 1.0074 | 1.0074 |
| 2024-04-19 | 1.0074 | 1.0074 |
| 2024-04-12 | 1.0074 | 1.0074 |
| 2024-04-03 | 1.0074 | 1.0074 |
| 2024-03-29 | 1.0074 | 1.0074 |
| 2024-03-22 | 1.0074 | 1.0074 |
| 2024-03-15 | 1.0074 | 1.0074 |
| 2024-03-08 | 1.0074 | 1.0074 |
| 2024-03-01 | 1.0074 | 1.0074 |
| 2024-02-23 | 1.0074 | 1.0074 |
| 2024-02-08 | 1.0074 | 1.0074 |
| 2024-02-02 | 1.0074 | 1.0074 |
| 2024-01-26 | 1.0074 | 1.0074 |
| 2024-01-24 | 1.0074 | 1.0074 |
| 2024-01-19 | 1.0074 | 1.0074 |
| 2024-01-12 | 1.0074 | 1.0074 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2023-12-31 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0074 | 1.0074 |
| 2023-12-22 | 1.0074 | 1.0074 |
| 2023-12-15 | 1.0074 | 1.0074 |
| 2023-12-08 | 1.0074 | 1.0074 |
| 2023-12-01 | 1.0074 | 1.0074 |
| 2023-11-24 | 1.0074 | 1.0074 |
| 2023-11-17 | 1.0074 | 1.0074 |
| 2023-11-10 | 1.0074 | 1.0074 |
