近一季中加恒泰定开债券C基金净值查询
查询指定日期范围中加恒泰定开债券C017806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C |
1.0272 |
0.00% |
| 2026-09-08 |
中加恒泰定开债券C |
1.0272 |
0.00% |
| 2026-09-07 |
中加恒泰定开债券C |
1.0272 |
0.02% |
| 2026-09-04 |
中加恒泰定开债券C |
1.0270 |
0.00% |
| 2026-09-03 |
中加恒泰定开债券C |
1.0270 |
0.02% |
| 2026-09-02 |
中加恒泰定开债券C |
1.0268 |
0.00% |
| 2026-09-01 |
中加恒泰定开债券C |
1.0268 |
0.02% |
| 2026-08-31 |
中加恒泰定开债券C |
1.0266 |
0.01% |
| 2026-08-28 |
中加恒泰定开债券C |
1.0265 |
0.01% |
| 2026-08-27 |
中加恒泰定开债券C |
1.0264 |
-0.03% |
| 2026-08-26 |
中加恒泰定开债券C |
1.0267 |
0.02% |
| 2026-08-21 |
中加恒泰定开债券C |
1.0265 |
0.00% |
| 2026-08-14 |
中加恒泰定开债券C |
1.0265 |
0.07% |
| 2026-08-07 |
中加恒泰定开债券C |
1.0258 |
0.07% |
| 2026-07-31 |
中加恒泰定开债券C |
1.0251 |
0.03% |
| 2026-07-24 |
中加恒泰定开债券C |
1.0248 |
0.07% |
| 2026-07-17 |
中加恒泰定开债券C |
1.0241 |
0.02% |
| 2026-07-10 |
中加恒泰定开债券C |
1.0239 |
0.07% |
| 2026-07-03 |
中加恒泰定开债券C |
1.0232 |
-0.04% |
| 2026-06-30 |
中加恒泰定开债券C |
1.0236 |
0.02% |
| 2026-06-26 |
中加恒泰定开债券C |
1.0234 |
0.03% |
| 2026-06-18 |
中加恒泰定开债券C |
1.0231 |
0.13% |
