中加恒泰定开债券A(007478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0216 |
1.2015 |
| 2 |
2025-12-19 |
1.0212 |
1.2011 |
| 3 |
2025-12-12 |
1.0208 |
1.2007 |
| 4 |
2025-12-05 |
1.0201 |
1.2000 |
| 5 |
2025-11-28 |
1.0206 |
1.2005 |
| 6 |
2025-11-21 |
1.0211 |
1.2010 |
| 7 |
2025-11-14 |
1.0208 |
1.2007 |
| 8 |
2025-11-07 |
1.0202 |
1.2001 |
| 9 |
2025-10-31 |
1.0199 |
1.1998 |
| 10 |
2025-10-24 |
1.0175 |
1.1974 |
| 11 |
2025-10-17 |
1.0163 |
1.1962 |
| 12 |
2025-10-10 |
1.0151 |
1.1950 |
| 13 |
2025-09-30 |
1.0144 |
1.1943 |
| 14 |
2025-09-26 |
1.0143 |
1.1942 |
| 15 |
2025-09-19 |
1.0152 |
1.1951 |
| 16 |
2025-09-18 |
1.0152 |
1.1951 |
| 17 |
2025-09-12 |
1.0529 |
1.1945 |
| 18 |
2025-09-05 |
1.0539 |
1.1955 |
| 19 |
2025-08-29 |
1.0530 |
1.1946 |
| 20 |
2025-08-22 |
1.0524 |
1.1940 |
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