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 |
2025-11-14 |
1.0066 |
1.0449 |
| 2 |
2025-11-07 |
1.0060 |
1.0443 |
| 3 |
2025-10-31 |
1.0056 |
1.0439 |
| 4 |
2025-10-24 |
1.0033 |
1.0416 |
| 5 |
2025-10-17 |
1.0021 |
1.0404 |
| 6 |
2025-10-10 |
1.0009 |
1.0392 |
| 7 |
2025-09-30 |
1.0003 |
1.0386 |
| 8 |
2025-09-26 |
1.0001 |
1.0384 |
| 9 |
2025-09-19 |
1.0010 |
1.0393 |
| 10 |
2025-09-18 |
1.0010 |
1.0393 |
| 11 |
2025-09-12 |
1.0387 |
1.0387 |
| 12 |
2025-09-05 |
1.0397 |
1.0397 |
| 13 |
2025-08-29 |
1.0387 |
1.0387 |
| 14 |
2025-08-22 |
1.0381 |
1.0381 |
| 15 |
2025-08-20 |
1.0380 |
1.0380 |
| 16 |
2025-08-15 |
1.0395 |
1.0395 |
| 17 |
2025-08-08 |
1.0404 |
1.0404 |
| 18 |
2025-08-01 |
1.0391 |
1.0391 |
| 19 |
2025-07-25 |
1.0381 |
1.0381 |
| 20 |
2025-07-18 |
1.0401 |
1.0401 |
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