近一年中加恒泰定开债券基金净值查询
查询指定日期范围中加恒泰定开债券007478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加恒泰定开债券 |
1.0255 |
0.02% |
| 2024-04-29 |
中加恒泰定开债券 |
1.0253 |
-0.12% |
| 2024-04-26 |
中加恒泰定开债券 |
1.0265 |
-0.05% |
| 2024-04-25 |
中加恒泰定开债券 |
1.0270 |
0.14% |
| 2024-04-19 |
中加恒泰定开债券 |
1.0256 |
0.23% |
| 2024-04-12 |
中加恒泰定开债券 |
1.0232 |
0.28% |
| 2024-04-03 |
中加恒泰定开债券 |
1.0203 |
0.10% |
| 2024-03-15 |
中加恒泰定开债券 |
1.0262 |
0.00% |
| 2024-03-08 |
中加恒泰定开债券 |
1.0278 |
0.00% |
| 2024-03-01 |
中加恒泰定开债券 |
1.0267 |
0.00% |
| 2024-02-23 |
中加恒泰定开债券 |
1.0251 |
0.00% |
| 2024-02-08 |
中加恒泰定开债券 |
1.0226 |
0.00% |
| 2024-02-02 |
中加恒泰定开债券 |
1.0216 |
0.00% |
| 2024-01-26 |
中加恒泰定开债券 |
1.0191 |
0.00% |
| 2024-01-24 |
中加恒泰定开债券 |
1.0184 |
0.00% |
| 2024-01-19 |
中加恒泰定开债券 |
1.0172 |
0.00% |
| 2024-01-12 |
中加恒泰定开债券 |
1.0159 |
0.00% |
| 2024-01-05 |
中加恒泰定开债券 |
1.0342 |
0.00% |
| 2023-12-29 |
中加恒泰定开债券 |
1.0322 |
0.00% |
| 2023-12-22 |
中加恒泰定开债券 |
1.0293 |
0.00% |
| 2023-12-15 |
中加恒泰定开债券 |
1.0278 |
0.00% |
| 2023-12-08 |
中加恒泰定开债券 |
1.0259 |
0.00% |
| 2023-12-01 |
中加恒泰定开债券 |
1.0256 |
0.00% |
| 2023-11-24 |
中加恒泰定开债券 |
1.0247 |
0.00% |
| 2023-11-17 |
中加恒泰定开债券 |
1.0228 |
0.00% |
| 2023-11-10 |
中加恒泰定开债券 |
1.0202 |
0.00% |
| 2023-11-03 |
中加恒泰定开债券 |
1.0179 |
0.00% |
| 2023-10-27 |
中加恒泰定开债券 |
1.0157 |
0.00% |
| 2023-10-23 |
中加恒泰定开债券 |
1.0146 |
0.05% |
| 2023-10-20 |
中加恒泰定开债券 |
1.0141 |
0.00% |
| 2023-10-13 |
中加恒泰定开债券 |
1.0141 |
0.00% |
| 2023-09-28 |
中加恒泰定开债券 |
1.0128 |
0.00% |
| 2023-09-22 |
中加恒泰定开债券 |
1.0119 |
0.00% |
| 2023-09-15 |
中加恒泰定开债券 |
1.0109 |
0.11% |
| 2023-09-08 |
中加恒泰定开债券 |
1.0098 |
-2.07% |
| 2023-09-01 |
中加恒泰定开债券 |
1.0311 |
-0.03% |
| 2023-08-25 |
中加恒泰定开债券 |
1.0314 |
0.26% |
| 2023-08-18 |
中加恒泰定开债券 |
1.0287 |
0.40% |
| 2023-08-11 |
中加恒泰定开债券 |
1.0246 |
0.28% |
| 2023-08-04 |
中加恒泰定开债券 |
1.0217 |
0.12% |
| 2023-07-28 |
中加恒泰定开债券 |
1.0205 |
-0.09% |
| 2023-07-21 |
中加恒泰定开债券 |
1.0214 |
0.04% |
| 2023-07-20 |
中加恒泰定开债券 |
1.0210 |
0.00% |
| 2023-07-14 |
中加恒泰定开债券 |
1.0194 |
0.13% |
| 2023-07-07 |
中加恒泰定开债券 |
1.0181 |
0.18% |
| 2023-06-30 |
中加恒泰定开债券 |
1.0163 |
0.06% |
| 2023-06-21 |
中加恒泰定开债券 |
1.0157 |
-0.06% |
| 2023-06-16 |
中加恒泰定开债券 |
1.0163 |
0.08% |
| 2023-06-09 |
中加恒泰定开债券 |
1.0155 |
0.15% |
| 2023-06-02 |
中加恒泰定开债券 |
1.0140 |
0.14% |
| 2023-05-26 |
中加恒泰定开债券 |
1.0126 |
0.08% |
| 2023-05-19 |
中加恒泰定开债券 |
1.0118 |
0.03% |
| 2023-05-12 |
中加恒泰定开债券 |
1.0115 |
0.18% |
| 2023-05-05 |
中加恒泰定开债券 |
1.0097 |
0.13% |
