中加恒泰定开债券C基金净值查询(017806)
今天最新净值
1.0272
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0655
- 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：19.39亿
- 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2.58%
| 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 |
| 2026-09-11 |
017806 |
中加恒泰定开债券C |
1.0272 |
1.0655 |
1.0272 |
1.0655 |
0.0000 |
0.00% |
| 2026-09-08 |
017806 |
中加恒泰定开债券C |
1.0272 |
1.0655 |
1.0272 |
1.0655 |
0.0000 |
0.00% |
| 2026-09-07 |
017806 |
中加恒泰定开债券C |
1.0272 |
1.0655 |
1.0270 |
1.0653 |
0.0002 |
0.02% |
| 2026-09-04 |
017806 |
中加恒泰定开债券C |
1.0270 |
1.0653 |
1.0270 |
1.0653 |
0.0000 |
0.00% |
| 2026-09-03 |
017806 |
中加恒泰定开债券C |
1.0270 |
1.0653 |
1.0268 |
1.0651 |
0.0002 |
0.02% |
| 2026-09-02 |
017806 |
中加恒泰定开债券C |
1.0268 |
1.0651 |
1.0268 |
1.0651 |
0.0000 |
0.00% |
| 2026-09-01 |
017806 |
中加恒泰定开债券C |
1.0268 |
1.0651 |
1.0266 |
1.0649 |
0.0002 |
0.02% |
| 2026-08-31 |
017806 |
中加恒泰定开债券C |
1.0266 |
1.0649 |
1.0265 |
1.0648 |
0.0001 |
0.01% |
| 2026-08-28 |
017806 |
中加恒泰定开债券C |
1.0265 |
1.0648 |
1.0264 |
1.0647 |
0.0001 |
0.01% |
| 2026-08-27 |
017806 |
中加恒泰定开债券C |
1.0264 |
1.0647 |
1.0267 |
1.0650 |
-0.0003 |
-0.03% |
|
|
| 2026-08-26 |
017806 |
中加恒泰定开债券C |
1.0267 |
1.0650 |
1.0265 |
1.0648 |
0.0002 |
0.02% |
| 2026-08-21 |
017806 |
中加恒泰定开债券C |
1.0265 |
1.0648 |
1.0265 |
1.0648 |
0.0000 |
0.00% |
| 2026-08-14 |
017806 |
中加恒泰定开债券C |
1.0265 |
1.0648 |
1.0258 |
1.0641 |
0.0007 |
0.07% |
| 2026-08-07 |
017806 |
中加恒泰定开债券C |
1.0258 |
1.0641 |
1.0251 |
1.0634 |
0.0007 |
0.07% |
| 2026-07-31 |
017806 |
中加恒泰定开债券C |
1.0251 |
1.0634 |
1.0248 |
1.0631 |
0.0003 |
0.03% |
| 2026-07-24 |
017806 |
中加恒泰定开债券C |
1.0248 |
1.0631 |
1.0241 |
1.0624 |
0.0007 |
0.07% |
| 2026-07-17 |
017806 |
中加恒泰定开债券C |
1.0241 |
1.0624 |
1.0239 |
1.0622 |
0.0002 |
0.02% |
| 2026-07-10 |
017806 |
中加恒泰定开债券C |
1.0239 |
1.0622 |
1.0232 |
1.0615 |
0.0007 |
0.07% |
| 2026-07-03 |
017806 |
中加恒泰定开债券C |
1.0232 |
1.0615 |
1.0236 |
1.0619 |
-0.0004 |
-0.04% |
| 2026-06-30 |
017806 |
中加恒泰定开债券C |
1.0236 |
1.0619 |
1.0234 |
1.0617 |
0.0002 |
0.02% |
| 2026-06-26 |
017806 |
中加恒泰定开债券C |
1.0234 |
1.0617 |
1.0231 |
1.0614 |
0.0003 |
0.03% |
| 2026-06-18 |
017806 |
中加恒泰定开债券C |
1.0231 |
1.0614 |
1.0218 |
1.0601 |
0.0013 |
0.13% |
| 2026-06-12 |
017806 |
中加恒泰定开债券C |
1.0218 |
1.0601 |
1.0231 |
1.0614 |
-0.0013 |
-0.13% |
| 2026-06-05 |
017806 |
中加恒泰定开债券C |
1.0231 |
1.0614 |
1.0226 |
1.0609 |
0.0005 |
0.05% |
| 2026-05-29 |
017806 |
中加恒泰定开债券C |
1.0226 |
1.0609 |
1.0217 |
1.0600 |
0.0009 |
0.09% |
|
|
| 2026-05-25 |
017806 |
中加恒泰定开债券C |
1.0217 |
1.0600 |
1.0213 |
1.0596 |
0.0004 |
0.04% |
| 2026-05-22 |
017806 |
中加恒泰定开债券C |
1.0213 |
1.0596 |
1.0204 |
1.0587 |
0.0009 |
0.09% |
| 2026-05-15 |
017806 |
中加恒泰定开债券C |
1.0204 |
1.0587 |
1.0197 |
1.0580 |
0.0007 |
0.07% |
| 2026-05-08 |
017806 |
中加恒泰定开债券C |
1.0197 |
1.0580 |
1.0197 |
1.0580 |
0.0000 |
0.00% |
| 2026-04-30 |
017806 |
中加恒泰定开债券C |
1.0197 |
1.0580 |
1.0192 |
1.0575 |
0.0005 |
0.05% |
| 2026-04-24 |
017806 |
中加恒泰定开债券C |
1.0192 |
1.0575 |
1.0185 |
1.0568 |
0.0007 |
0.07% |
| 2026-04-17 |
017806 |
中加恒泰定开债券C |
1.0185 |
1.0568 |
1.0178 |
1.0561 |
0.0007 |
0.07% |
| 2026-04-10 |
017806 |
中加恒泰定开债券C |
1.0178 |
1.0561 |
1.0170 |
1.0553 |
0.0008 |
0.08% |
| 2026-04-03 |
017806 |
中加恒泰定开债券C |
1.0170 |
1.0553 |
1.0158 |
1.0541 |
0.0012 |
0.12% |
| 2026-03-27 |
017806 |
中加恒泰定开债券C |
1.0158 |
1.0541 |
1.0150 |
1.0533 |
0.0008 |
0.08% |
| 2026-03-20 |
017806 |
中加恒泰定开债券C |
1.0150 |
1.0533 |
1.0141 |
1.0524 |
0.0009 |
0.09% |
| 2026-03-13 |
017806 |
中加恒泰定开债券C |
1.0141 |
1.0524 |
1.0136 |
1.0519 |
0.0005 |
0.05% |
| 2026-03-06 |
017806 |
中加恒泰定开债券C |
1.0136 |
1.0519 |
1.0125 |
1.0508 |
0.0011 |
0.11% |
| 2026-02-27 |
017806 |
中加恒泰定开债券C |
1.0125 |
1.0508 |
1.0126 |
1.0509 |
-0.0001 |
-0.01% |
| 2026-02-24 |
017806 |
中加恒泰定开债券C |
1.0126 |
1.0509 |
1.0119 |
1.0502 |
0.0007 |
0.07% |
| 2026-02-13 |
017806 |
中加恒泰定开债券C |
1.0119 |
1.0502 |
1.0109 |
1.0492 |
0.0010 |
0.10% |
| 2026-02-06 |
017806 |
中加恒泰定开债券C |
1.0109 |
1.0492 |
1.0104 |
1.0487 |
0.0005 |
0.05% |
| 2026-01-30 |
017806 |
中加恒泰定开债券C |
1.0104 |
1.0487 |
1.0100 |
1.0483 |
0.0004 |
0.04% |
| 2026-01-23 |
017806 |
中加恒泰定开债券C |
1.0100 |
1.0483 |
1.0088 |
1.0471 |
0.0012 |
0.12% |
| 2026-01-16 |
017806 |
中加恒泰定开债券C |
1.0088 |
1.0471 |
1.0079 |
1.0462 |
0.0009 |
0.09% |
| 2026-01-09 |
017806 |
中加恒泰定开债券C |
1.0079 |
1.0462 |
1.0076 |
1.0459 |
0.0003 |
0.03% |
| 2025-12-31 |
017806 |
中加恒泰定开债券C |
1.0076 |
1.0459 |
1.0075 |
1.0458 |
0.0001 |
0.01% |
| 2025-12-26 |
017806 |
中加恒泰定开债券C |
1.0075 |
1.0458 |
1.0070 |
1.0453 |
0.0005 |
0.05% |
| 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% |
