中加恒泰定开债券C(017806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0136 |
1.0519 |
| 2 |
2026-02-27 |
1.0125 |
1.0508 |
| 3 |
2026-02-24 |
1.0126 |
1.0509 |
| 4 |
2026-02-13 |
1.0119 |
1.0502 |
| 5 |
2026-02-06 |
1.0109 |
1.0492 |
| 6 |
2026-01-30 |
1.0104 |
1.0487 |
| 7 |
2026-01-23 |
1.0100 |
1.0483 |
| 8 |
2026-01-16 |
1.0088 |
1.0471 |
| 9 |
2026-01-09 |
1.0079 |
1.0462 |
| 10 |
2025-12-31 |
1.0076 |
1.0459 |
| 11 |
2025-12-26 |
1.0075 |
1.0458 |
| 12 |
2025-12-19 |
1.0070 |
1.0453 |
| 13 |
2025-12-12 |
1.0066 |
1.0449 |
| 14 |
2025-12-05 |
1.0060 |
1.0443 |
| 15 |
2025-11-28 |
1.0065 |
1.0448 |
| 16 |
2025-11-21 |
1.0069 |
1.0452 |
| 17 |
2025-11-14 |
1.0066 |
1.0449 |
| 18 |
2025-11-07 |
1.0060 |
1.0443 |
| 19 |
2025-10-31 |
1.0056 |
1.0439 |
| 20 |
2025-10-24 |
1.0033 |
1.0416 |
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