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 |
2026-09-11 |
1.0404 |
1.2203 |
| 2 |
2026-09-08 |
1.0403 |
1.2202 |
| 3 |
2026-09-07 |
1.0404 |
1.2203 |
| 4 |
2026-09-04 |
1.0402 |
1.2201 |
| 5 |
2026-09-03 |
1.0401 |
1.2200 |
| 6 |
2026-09-02 |
1.0399 |
1.2198 |
| 7 |
2026-09-01 |
1.0399 |
1.2198 |
| 8 |
2026-08-31 |
1.0397 |
1.2196 |
| 9 |
2026-08-28 |
1.0395 |
1.2194 |
| 10 |
2026-08-27 |
1.0395 |
1.2194 |
| 11 |
2026-08-26 |
1.0398 |
1.2197 |
| 12 |
2026-08-21 |
1.0396 |
1.2195 |
| 13 |
2026-08-14 |
1.0396 |
1.2195 |
| 14 |
2026-08-07 |
1.0389 |
1.2188 |
| 15 |
2026-07-31 |
1.0384 |
1.2183 |
| 16 |
2026-07-24 |
1.0380 |
1.2179 |
| 17 |
2026-07-17 |
1.0374 |
1.2173 |
| 18 |
2026-07-10 |
1.0372 |
1.2171 |
| 19 |
2026-07-03 |
1.0366 |
1.2165 |
| 20 |
2026-06-30 |
1.0370 |
1.2169 |
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