近半年中加恒泰定开债券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% |
| 2026-06-12 |
中加恒泰定开债券C |
1.0218 |
-0.13% |
| 2026-06-05 |
中加恒泰定开债券C |
1.0231 |
0.05% |
| 2026-05-29 |
中加恒泰定开债券C |
1.0226 |
0.09% |
| 2026-05-25 |
中加恒泰定开债券C |
1.0217 |
0.04% |
| 2026-05-22 |
中加恒泰定开债券C |
1.0213 |
0.09% |
| 2026-05-15 |
中加恒泰定开债券C |
1.0204 |
0.07% |
| 2026-05-08 |
中加恒泰定开债券C |
1.0197 |
0.00% |
| 2026-04-30 |
中加恒泰定开债券C |
1.0197 |
0.05% |
| 2026-04-24 |
中加恒泰定开债券C |
1.0192 |
0.07% |
| 2026-04-17 |
中加恒泰定开债券C |
1.0185 |
0.07% |
| 2026-04-10 |
中加恒泰定开债券C |
1.0178 |
0.08% |
| 2026-04-03 |
中加恒泰定开债券C |
1.0170 |
0.12% |
| 2026-03-27 |
中加恒泰定开债券C |
1.0158 |
0.08% |
| 2026-03-20 |
中加恒泰定开债券C |
1.0150 |
0.09% |
