中加恒泰定开债券C(017806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0401 |
1.0401 |
| 2 |
2025-07-11 |
1.0391 |
1.0391 |
| 3 |
2025-07-04 |
1.0392 |
1.0392 |
| 4 |
2025-06-30 |
1.0378 |
1.0378 |
| 5 |
2025-06-27 |
1.0376 |
1.0376 |
| 6 |
2025-06-20 |
1.0377 |
1.0377 |
| 7 |
2025-06-13 |
1.0365 |
1.0365 |
| 8 |
2025-06-06 |
1.0355 |
1.0355 |
| 9 |
2025-05-30 |
1.0346 |
1.0346 |
| 10 |
2025-05-23 |
1.0342 |
1.0342 |
| 11 |
2025-05-19 |
1.0326 |
1.0326 |
| 12 |
2025-05-16 |
1.0323 |
1.0323 |
| 13 |
2025-05-09 |
1.0314 |
1.0314 |
| 14 |
2025-04-30 |
1.0300 |
1.0300 |
| 15 |
2025-04-25 |
1.0293 |
1.0293 |
| 16 |
2025-04-18 |
1.0293 |
1.0293 |
| 17 |
2025-04-11 |
1.0291 |
1.0291 |
| 18 |
2025-04-03 |
1.0269 |
1.0269 |
| 19 |
2025-03-28 |
1.0242 |
1.0242 |
| 20 |
2025-03-21 |
1.0219 |
1.0219 |
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