中加恒泰定开债券A(007478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0510 |
1.1926 |
| 2 |
2025-06-06 |
1.0499 |
1.1915 |
| 3 |
2025-05-30 |
1.0490 |
1.1906 |
| 4 |
2025-05-23 |
1.0486 |
1.1902 |
| 5 |
2025-05-19 |
1.0470 |
1.1886 |
| 6 |
2025-05-16 |
1.0467 |
1.1883 |
| 7 |
2025-05-09 |
1.0457 |
1.1873 |
| 8 |
2025-04-30 |
1.0444 |
1.1860 |
| 9 |
2025-04-25 |
1.0437 |
1.1853 |
| 10 |
2025-04-18 |
1.0437 |
1.1853 |
| 11 |
2025-04-11 |
1.0435 |
1.1851 |
| 12 |
2025-04-03 |
1.0413 |
1.1829 |
| 13 |
2025-03-28 |
1.0385 |
1.1801 |
| 14 |
2025-03-21 |
1.0362 |
1.1778 |
| 15 |
2025-03-14 |
1.0345 |
1.1761 |
| 16 |
2025-03-07 |
1.0351 |
1.1767 |
| 17 |
2025-02-28 |
1.0360 |
1.1776 |
| 18 |
2025-02-21 |
1.0380 |
1.1796 |
| 19 |
2025-02-17 |
1.0397 |
1.1813 |
| 20 |
2025-02-14 |
1.0401 |
1.1817 |
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