中加恒泰定開(kāi)債券C基金凈值查詢(xún)(017806)
今天最新凈值
1.0326
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0326
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.2590億
- 最近資產(chǎn)：19.39億
- 基金公司：
- 基金經(jīng)理：張楠
近一年中加恒泰定開(kāi)債券C基金凈值查詢(xún)
近一年,中加恒泰定開(kāi)債券C(017806)基金累計(jì)收益率2.33%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017806 |
中加恒泰定開(kāi)債券C |
1.0342 |
1.0342 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-19 |
017806 |
中加恒泰定開(kāi)債券C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-05-16 |
017806 |
中加恒泰定開(kāi)債券C |
1.0323 |
1.0323 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
017806 |
中加恒泰定開(kāi)債券C |
1.0314 |
1.0314 |
1.0300 |
1.0300 |
0.0014 |
0.14% |
| 2025-04-30 |
017806 |
中加恒泰定開(kāi)債券C |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2025-04-25 |
017806 |
中加恒泰定開(kāi)債券C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-04-18 |
017806 |
中加恒泰定開(kāi)債券C |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-04-11 |
017806 |
中加恒泰定開(kāi)債券C |
1.0291 |
1.0291 |
1.0269 |
1.0269 |
0.0022 |
0.21% |
| 2025-04-03 |
017806 |
中加恒泰定開(kāi)債券C |
1.0269 |
1.0269 |
1.0242 |
1.0242 |
0.0027 |
0.26% |
| 2025-03-28 |
017806 |
中加恒泰定開(kāi)債券C |
1.0242 |
1.0242 |
1.0219 |
1.0219 |
0.0023 |
0.23% |
|
|
| 2025-03-21 |
017806 |
中加恒泰定開(kāi)債券C |
1.0219 |
1.0219 |
1.0202 |
1.0202 |
0.0017 |
0.17% |
| 2025-03-14 |
017806 |
中加恒泰定開(kāi)債券C |
1.0202 |
1.0202 |
1.0208 |
1.0208 |
-0.0006 |
-0.06% |
| 2025-03-07 |
017806 |
中加恒泰定開(kāi)債券C |
1.0208 |
1.0208 |
1.0216 |
1.0216 |
-0.0008 |
-0.08% |
| 2025-02-28 |
017806 |
中加恒泰定開(kāi)債券C |
1.0216 |
1.0216 |
1.0236 |
1.0236 |
-0.0020 |
-0.20% |
| 2025-02-21 |
017806 |
中加恒泰定開(kāi)債券C |
1.0236 |
1.0236 |
1.0252 |
1.0252 |
-0.0016 |
-0.16% |
| 2025-02-17 |
017806 |
中加恒泰定開(kāi)債券C |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
| 2025-02-14 |
017806 |
中加恒泰定開(kāi)債券C |
1.0256 |
1.0256 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
017806 |
中加恒泰定開(kāi)債券C |
1.0257 |
1.0257 |
1.0244 |
1.0244 |
0.0013 |
0.13% |
| 2025-01-27 |
017806 |
中加恒泰定開(kāi)債券C |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
| 2025-01-17 |
017806 |
中加恒泰定開(kāi)債券C |
1.0240 |
1.0240 |
1.0253 |
1.0253 |
-0.0013 |
-0.13% |
| 2025-01-10 |
017806 |
中加恒泰定開(kāi)債券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-01-03 |
017806 |
中加恒泰定開(kāi)債券C |
1.0252 |
1.0252 |
1.0235 |
1.0235 |
0.0017 |
0.17% |
| 2024-12-31 |
017806 |
中加恒泰定開(kāi)債券C |
1.0235 |
1.0235 |
1.0226 |
1.0226 |
0.0009 |
0.09% |
| 2024-12-20 |
017806 |
中加恒泰定開(kāi)債券C |
1.0228 |
1.0228 |
1.0217 |
1.0217 |
0.0011 |
0.11% |
| 2024-12-13 |
017806 |
中加恒泰定開(kāi)債券C |
1.0217 |
1.0217 |
1.0184 |
1.0184 |
0.0033 |
0.32% |
|
|
| 2024-12-06 |
017806 |
中加恒泰定開(kāi)債券C |
1.0184 |
1.0184 |
1.0142 |
1.0142 |
0.0042 |
0.41% |
| 2024-11-29 |
017806 |
中加恒泰定開(kāi)債券C |
1.0142 |
1.0142 |
1.0110 |
1.0110 |
0.0032 |
0.32% |
| 2024-11-22 |
017806 |
中加恒泰定開(kāi)債券C |
1.0110 |
1.0110 |
1.0092 |
1.0092 |
0.0018 |
0.18% |
| 2024-11-15 |
017806 |
中加恒泰定開(kāi)債券C |
1.0092 |
1.0092 |
1.0071 |
1.0071 |
0.0021 |
0.21% |
| 2024-11-08 |
017806 |
中加恒泰定開(kāi)債券C |
1.0071 |
1.0071 |
1.0059 |
1.0059 |
0.0012 |
0.12% |
| 2024-11-01 |
017806 |
中加恒泰定開(kāi)債券C |
1.0059 |
1.0059 |
1.0070 |
1.0070 |
-0.0011 |
-0.11% |
| 2024-10-25 |
017806 |
中加恒泰定開(kāi)債券C |
1.0070 |
1.0070 |
1.0097 |
1.0097 |
-0.0027 |
-0.27% |
| 2024-10-18 |
017806 |
中加恒泰定開(kāi)債券C |
1.0097 |
1.0097 |
1.0028 |
1.0028 |
0.0069 |
0.69% |
| 2024-10-11 |
017806 |
中加恒泰定開(kāi)債券C |
1.0028 |
1.0028 |
1.0068 |
1.0068 |
-0.0040 |
-0.40% |
| 2024-09-30 |
017806 |
中加恒泰定開(kāi)債券C |
1.0068 |
1.0068 |
1.0113 |
1.0113 |
-0.0045 |
-0.44% |
| 2024-09-27 |
017806 |
中加恒泰定開(kāi)債券C |
1.0113 |
1.0113 |
1.0140 |
1.0140 |
-0.0027 |
-0.27% |
| 2024-09-20 |
017806 |
中加恒泰定開(kāi)債券C |
1.0140 |
1.0140 |
1.0142 |
1.0142 |
-0.0002 |
-0.02% |
| 2024-09-13 |
017806 |
中加恒泰定開(kāi)債券C |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2024-09-06 |
017806 |
中加恒泰定開(kāi)債券C |
1.0144 |
1.0144 |
1.0127 |
1.0127 |
0.0017 |
0.17% |
| 2024-08-30 |
017806 |
中加恒泰定開(kāi)債券C |
1.0127 |
1.0127 |
1.0145 |
1.0145 |
-0.0018 |
-0.18% |
| 2024-08-23 |
017806 |
中加恒泰定開(kāi)債券C |
1.0145 |
1.0145 |
1.0161 |
1.0161 |
-0.0016 |
-0.16% |
| 2024-08-16 |
017806 |
中加恒泰定開(kāi)債券C |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2024-08-14 |
017806 |
中加恒泰定開(kāi)債券C |
1.0158 |
1.0158 |
1.0171 |
1.0171 |
-0.0013 |
-0.13% |
| 2024-08-09 |
017806 |
中加恒泰定開(kāi)債券C |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2024-08-02 |
017806 |
中加恒泰定開(kāi)債券C |
1.0173 |
1.0173 |
1.0146 |
1.0146 |
0.0027 |
0.27% |
| 2024-07-26 |
017806 |
中加恒泰定開(kāi)債券C |
1.0146 |
1.0146 |
1.0114 |
1.0114 |
0.0032 |
0.32% |
| 2024-07-19 |
017806 |
中加恒泰定開(kāi)債券C |
1.0114 |
1.0114 |
1.0103 |
1.0103 |
0.0011 |
0.11% |
| 2024-07-12 |
017806 |
中加恒泰定開(kāi)債券C |
1.0103 |
1.0103 |
1.0095 |
1.0095 |
0.0008 |
0.08% |
| 2024-07-05 |
017806 |
中加恒泰定開(kāi)債券C |
1.0095 |
1.0095 |
1.0088 |
1.0088 |
0.0007 |
0.07% |
| 2024-06-30 |
017806 |
中加恒泰定開(kāi)債券C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2024-06-28 |
017806 |
中加恒泰定開(kāi)債券C |
1.0087 |
1.0087 |
1.0072 |
1.0072 |
0.0015 |
0.15% |
| 2024-06-21 |
017806 |
中加恒泰定開(kāi)債券C |
1.0072 |
1.0072 |
1.0061 |
1.0061 |
0.0011 |
0.11% |
| 2024-06-14 |
017806 |
中加恒泰定開(kāi)債券C |
1.0061 |
1.0061 |
1.0051 |
1.0051 |
0.0010 |
0.10% |
| 2024-06-07 |
017806 |
中加恒泰定開(kāi)債券C |
1.0051 |
1.0051 |
1.0033 |
1.0033 |
0.0018 |
0.18% |
| 2024-05-31 |
017806 |
中加恒泰定開(kāi)債券C |
1.0033 |
1.0033 |
1.0016 |
1.0016 |
0.0017 |
0.17% |
| 2024-05-24 |
017806 |
中加恒泰定開(kāi)債券C |
1.0016 |
1.0016 |
1.0006 |
1.0006 |
0.0010 |
0.10% |
