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 |
2026-07-24 |
1.0380 |
1.2179 |
| 2 |
2026-07-17 |
1.0374 |
1.2173 |
| 3 |
2026-07-10 |
1.0372 |
1.2171 |
| 4 |
2026-07-03 |
1.0366 |
1.2165 |
| 5 |
2026-06-30 |
1.0370 |
1.2169 |
| 6 |
2026-06-26 |
1.0368 |
1.2167 |
| 7 |
2026-06-18 |
1.0365 |
1.2164 |
| 8 |
2026-06-12 |
1.0353 |
1.2152 |
| 9 |
2026-06-05 |
1.0366 |
1.2165 |
| 10 |
2026-05-29 |
1.0362 |
1.2161 |
| 11 |
2026-05-25 |
1.0352 |
1.2151 |
| 12 |
2026-05-22 |
1.0349 |
1.2148 |
| 13 |
2026-05-15 |
1.0341 |
1.2140 |
| 14 |
2026-05-08 |
1.0333 |
1.2132 |
| 15 |
2026-04-30 |
1.0335 |
1.2134 |
| 16 |
2026-04-24 |
1.0330 |
1.2129 |
| 17 |
2026-04-17 |
1.0323 |
1.2122 |
| 18 |
2026-04-10 |
1.0316 |
1.2115 |
| 19 |
2026-04-03 |
1.0309 |
1.2108 |
| 20 |
2026-03-27 |
1.0297 |
1.2096 |
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