近半年中加恒泰定开债券A|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A007478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中加恒泰定开债券A |
1.0404 |
0.01% |
| 2026-09-08 |
中加恒泰定开债券A |
1.0403 |
-0.01% |
| 2026-09-07 |
中加恒泰定开债券A |
1.0404 |
0.02% |
| 2026-09-04 |
中加恒泰定开债券A |
1.0402 |
0.01% |
| 2026-09-03 |
中加恒泰定开债券A |
1.0401 |
0.02% |
| 2026-09-02 |
中加恒泰定开债券A |
1.0399 |
0.00% |
| 2026-09-01 |
中加恒泰定开债券A |
1.0399 |
0.02% |
| 2026-08-31 |
中加恒泰定开债券A |
1.0397 |
0.02% |
| 2026-08-28 |
中加恒泰定开债券A |
1.0395 |
0.00% |
| 2026-08-27 |
中加恒泰定开债券A |
1.0395 |
-0.03% |
| 2026-08-26 |
中加恒泰定开债券A |
1.0398 |
0.02% |
| 2026-08-21 |
中加恒泰定开债券A |
1.0396 |
0.00% |
| 2026-08-14 |
中加恒泰定开债券A |
1.0396 |
0.07% |
| 2026-08-07 |
中加恒泰定开债券A |
1.0389 |
0.05% |
| 2026-07-31 |
中加恒泰定开债券A |
1.0384 |
0.04% |
| 2026-07-24 |
中加恒泰定开债券A |
1.0380 |
0.06% |
| 2026-07-17 |
中加恒泰定开债券A |
1.0374 |
0.02% |
| 2026-07-10 |
中加恒泰定开债券A |
1.0372 |
0.06% |
| 2026-07-03 |
中加恒泰定开债券A |
1.0366 |
-0.04% |
| 2026-06-30 |
中加恒泰定开债券A |
1.0370 |
0.02% |
| 2026-06-26 |
中加恒泰定开债券A |
1.0368 |
0.03% |
| 2026-06-18 |
中加恒泰定开债券A |
1.0365 |
0.12% |
| 2026-06-12 |
中加恒泰定开债券A |
1.0353 |
-0.13% |
| 2026-06-05 |
中加恒泰定开债券A |
1.0366 |
0.04% |
| 2026-05-29 |
中加恒泰定开债券A |
1.0362 |
0.10% |
| 2026-05-25 |
中加恒泰定开债券A |
1.0352 |
0.03% |
| 2026-05-22 |
中加恒泰定开债券A |
1.0349 |
0.08% |
| 2026-05-15 |
中加恒泰定开债券A |
1.0341 |
0.08% |
| 2026-05-08 |
中加恒泰定开债券A |
1.0333 |
-0.02% |
| 2026-04-30 |
中加恒泰定开债券A |
1.0335 |
0.05% |
| 2026-04-24 |
中加恒泰定开债券A |
1.0330 |
0.07% |
| 2026-04-17 |
中加恒泰定开债券A |
1.0323 |
0.07% |
| 2026-04-10 |
中加恒泰定开债券A |
1.0316 |
0.07% |
| 2026-04-03 |
中加恒泰定开债券A |
1.0309 |
0.12% |
| 2026-03-27 |
中加恒泰定开债券A |
1.0297 |
0.08% |
| 2026-03-20 |
中加恒泰定开债券A |
1.0289 |
0.09% |
