中加恒泰定开债券C基金净值查询(017806)
今天最新净值
1.0066
0.0006 0.06%
2025-12-19
- 累计净值：1.0449
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.2590亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张楠
近一年,中加恒泰定开债券C(017806)基金累计收益率2.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
017806 |
中加恒泰定开债券C |
1.0070 |
1.0453 |
1.0066 |
1.0449 |
0.0004 |
0.04% |
| 2025-12-12 |
017806 |
中加恒泰定开债券C |
1.0066 |
1.0449 |
1.0060 |
1.0443 |
0.0006 |
0.06% |
| 2025-12-05 |
017806 |
中加恒泰定开债券C |
1.0060 |
1.0443 |
1.0065 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-11-28 |
017806 |
中加恒泰定开债券C |
1.0065 |
1.0448 |
1.0069 |
1.0452 |
-0.0004 |
-0.04% |
| 2025-11-21 |
017806 |
中加恒泰定开债券C |
1.0069 |
1.0452 |
1.0066 |
1.0449 |
0.0003 |
0.03% |
| 2025-11-14 |
017806 |
中加恒泰定开债券C |
1.0066 |
1.0449 |
1.0060 |
1.0443 |
0.0006 |
0.06% |
| 2025-11-07 |
017806 |
中加恒泰定开债券C |
1.0060 |
1.0443 |
1.0056 |
1.0439 |
0.0004 |
0.04% |
| 2025-10-31 |
017806 |
中加恒泰定开债券C |
1.0056 |
1.0439 |
1.0033 |
1.0416 |
0.0023 |
0.23% |
| 2025-10-24 |
017806 |
中加恒泰定开债券C |
1.0033 |
1.0416 |
1.0021 |
1.0404 |
0.0012 |
0.12% |
| 2025-10-17 |
017806 |
中加恒泰定开债券C |
1.0021 |
1.0404 |
1.0009 |
1.0392 |
0.0012 |
0.12% |
|
|
| 2025-10-10 |
017806 |
中加恒泰定开债券C |
1.0009 |
1.0392 |
1.0003 |
1.0386 |
0.0006 |
0.06% |
| 2025-09-30 |
017806 |
中加恒泰定开债券C |
1.0003 |
1.0386 |
1.0001 |
1.0384 |
0.0002 |
0.02% |
| 2025-09-26 |
017806 |
中加恒泰定开债券C |
1.0001 |
1.0384 |
1.0010 |
1.0393 |
-0.0009 |
-0.09% |
| 2025-09-19 |
017806 |
中加恒泰定开债券C |
1.0010 |
1.0393 |
1.0010 |
1.0393 |
0.0000 |
0.00% |
| 2025-09-18 |
017806 |
中加恒泰定开债券C |
1.0010 |
1.0393 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-09-12 |
017806 |
中加恒泰定开债券C |
1.0387 |
1.0387 |
1.0397 |
1.0397 |
-0.0010 |
-0.10% |
| 2025-09-05 |
017806 |
中加恒泰定开债券C |
1.0397 |
1.0397 |
1.0387 |
1.0387 |
0.0010 |
0.10% |
| 2025-08-29 |
017806 |
中加恒泰定开债券C |
1.0387 |
1.0387 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
| 2025-08-22 |
017806 |
中加恒泰定开债券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-08-20 |
017806 |
中加恒泰定开债券C |
1.0380 |
1.0380 |
1.0395 |
1.0395 |
-0.0015 |
-0.14% |
| 2025-08-15 |
017806 |
中加恒泰定开债券C |
1.0395 |
1.0395 |
1.0404 |
1.0404 |
-0.0009 |
-0.09% |
| 2025-08-08 |
017806 |
中加恒泰定开债券C |
1.0404 |
1.0404 |
1.0391 |
1.0391 |
0.0013 |
0.13% |
| 2025-08-01 |
017806 |
中加恒泰定开债券C |
1.0391 |
1.0391 |
1.0381 |
1.0381 |
0.0010 |
0.10% |
| 2025-07-25 |
017806 |
中加恒泰定开债券C |
1.0381 |
1.0381 |
1.0401 |
1.0401 |
-0.0020 |
-0.19% |
| 2025-07-18 |
017806 |
中加恒泰定开债券C |
1.0401 |
1.0401 |
1.0391 |
1.0391 |
0.0010 |
0.10% |
|
|
| 2025-07-11 |
017806 |
中加恒泰定开债券C |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2025-07-04 |
017806 |
中加恒泰定开债券C |
1.0392 |
1.0392 |
1.0378 |
1.0378 |
0.0014 |
0.13% |
| 2025-06-30 |
017806 |
中加恒泰定开债券C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2025-06-27 |
017806 |
中加恒泰定开债券C |
1.0376 |
1.0376 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
017806 |
中加恒泰定开债券C |
1.0377 |
1.0377 |
1.0365 |
1.0365 |
0.0012 |
0.12% |
| 2025-06-13 |
017806 |
中加恒泰定开债券C |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 2025-06-06 |
017806 |
中加恒泰定开债券C |
1.0355 |
1.0355 |
1.0346 |
1.0346 |
0.0009 |
0.09% |
| 2025-05-30 |
017806 |
中加恒泰定开债券C |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2025-05-23 |
017806 |
中加恒泰定开债券C |
1.0342 |
1.0342 |
1.0326 |
1.0326 |
0.0016 |
0.15% |
| 2025-05-19 |
017806 |
中加恒泰定开债券C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-05-16 |
017806 |
中加恒泰定开债券C |
1.0323 |
1.0323 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
017806 |
中加恒泰定开债券C |
1.0314 |
1.0314 |
1.0300 |
1.0300 |
0.0014 |
0.14% |
| 2025-04-30 |
017806 |
中加恒泰定开债券C |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2025-04-25 |
017806 |
中加恒泰定开债券C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-04-18 |
017806 |
中加恒泰定开债券C |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-04-11 |
017806 |
中加恒泰定开债券C |
1.0291 |
1.0291 |
1.0269 |
1.0269 |
0.0022 |
0.21% |
| 2025-04-03 |
017806 |
中加恒泰定开债券C |
1.0269 |
1.0269 |
1.0242 |
1.0242 |
0.0027 |
0.26% |
| 2025-03-28 |
017806 |
中加恒泰定开债券C |
1.0242 |
1.0242 |
1.0219 |
1.0219 |
0.0023 |
0.23% |
| 2025-03-21 |
017806 |
中加恒泰定开债券C |
1.0219 |
1.0219 |
1.0202 |
1.0202 |
0.0017 |
0.17% |
| 2025-03-14 |
017806 |
中加恒泰定开债券C |
1.0202 |
1.0202 |
1.0208 |
1.0208 |
-0.0006 |
-0.06% |
| 2025-03-07 |
017806 |
中加恒泰定开债券C |
1.0208 |
1.0208 |
1.0216 |
1.0216 |
-0.0008 |
-0.08% |
| 2025-02-28 |
017806 |
中加恒泰定开债券C |
1.0216 |
1.0216 |
1.0236 |
1.0236 |
-0.0020 |
-0.20% |
| 2025-02-21 |
017806 |
中加恒泰定开债券C |
1.0236 |
1.0236 |
1.0252 |
1.0252 |
-0.0016 |
-0.16% |
| 2025-02-17 |
017806 |
中加恒泰定开债券C |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
| 2025-02-14 |
017806 |
中加恒泰定开债券C |
1.0256 |
1.0256 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
017806 |
中加恒泰定开债券C |
1.0257 |
1.0257 |
1.0244 |
1.0244 |
0.0013 |
0.13% |
| 2025-01-27 |
017806 |
中加恒泰定开债券C |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
| 2025-01-17 |
017806 |
中加恒泰定开债券C |
1.0240 |
1.0240 |
1.0253 |
1.0253 |
-0.0013 |
-0.13% |
| 2025-01-10 |
017806 |
中加恒泰定开债券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-01-03 |
017806 |
中加恒泰定开债券C |
1.0252 |
1.0252 |
1.0235 |
1.0235 |
0.0017 |
0.17% |
| 2024-12-31 |
017806 |
中加恒泰定开债券C |
1.0235 |
1.0235 |
1.0226 |
1.0226 |
0.0009 |
0.09% |
| 2024-12-20 |
017806 |
中加恒泰定开债券C |
1.0228 |
1.0228 |
1.0217 |
1.0217 |
0.0011 |
0.11% |
