中加恒泰定开债券A(中加恒泰定开债券)基金净值查询(007478)
今天最新净值
1.0402
0.0015 0.1400%
2025-02-07
- 累计净值：1.1818
- 成立日期：2019-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.9893亿
- 最近资产：19.71亿元
- 基金公司：中加基金
- 基金经理：杨宇俊 张楠
近一年中加恒泰定开债券A|中加恒泰定开债券基金净值查询
近一年,中加恒泰定开债券A(007478)基金累计收益率3.99%
| 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 |
| 2025-02-07 |
007478 |
中加恒泰定开债券A |
1.0402 |
1.1818 |
1.0387 |
1.1803 |
0.0015 |
0.14% |
| 2025-01-27 |
007478 |
中加恒泰定开债券A |
1.0387 |
1.1803 |
1.0379 |
1.1795 |
0.0008 |
0.08% |
| 2025-01-17 |
007478 |
中加恒泰定开债券A |
1.0384 |
1.1800 |
1.0397 |
1.1813 |
-0.0013 |
-0.13% |
| 2025-01-10 |
007478 |
中加恒泰定开债券A |
1.0397 |
1.1813 |
1.0396 |
1.1812 |
0.0001 |
0.01% |
| 2025-01-03 |
007478 |
中加恒泰定开债券A |
1.0396 |
1.1812 |
1.0378 |
1.1794 |
0.0018 |
0.17% |
| 2024-12-31 |
007478 |
中加恒泰定开债券A |
1.0378 |
1.1794 |
1.0370 |
1.1786 |
0.0008 |
0.08% |
| 2024-12-20 |
007478 |
中加恒泰定开债券A |
1.0372 |
1.1788 |
1.0360 |
1.1776 |
0.0012 |
0.12% |
| 2024-12-13 |
007478 |
中加恒泰定开债券A |
1.0360 |
1.1776 |
1.0327 |
1.1743 |
0.0033 |
0.32% |
| 2024-12-06 |
007478 |
中加恒泰定开债券A |
1.0327 |
1.1743 |
1.0284 |
1.1700 |
0.0043 |
0.42% |
| 2024-11-29 |
007478 |
中加恒泰定开债券A |
1.0284 |
1.1700 |
1.0253 |
1.1669 |
0.0031 |
0.30% |
|
|
| 2024-11-22 |
007478 |
中加恒泰定开债券A |
1.0253 |
1.1669 |
1.0235 |
1.1651 |
0.0018 |
0.18% |
| 2024-11-15 |
007478 |
中加恒泰定开债券A |
1.0235 |
1.1651 |
1.0214 |
1.1630 |
0.0021 |
0.21% |
| 2024-11-08 |
007478 |
中加恒泰定开债券A |
1.0214 |
1.1630 |
1.0201 |
1.1617 |
0.0013 |
0.13% |
| 2024-11-01 |
007478 |
中加恒泰定开债券A |
1.0201 |
1.1617 |
1.0213 |
1.1629 |
-0.0012 |
-0.12% |
| 2024-10-25 |
007478 |
中加恒泰定开债券A |
1.0213 |
1.1629 |
1.0239 |
1.1655 |
-0.0026 |
-0.25% |
| 2024-10-18 |
007478 |
中加恒泰定开债券A |
1.0239 |
1.1655 |
1.0170 |
1.1586 |
0.0069 |
0.68% |
| 2024-10-11 |
007478 |
中加恒泰定开债券A |
1.0170 |
1.1586 |
1.0211 |
1.1627 |
-0.0041 |
-0.40% |
| 2024-09-30 |
007478 |
中加恒泰定开债券A |
1.0211 |
1.1627 |
1.0257 |
1.1673 |
-0.0046 |
-0.45% |
| 2024-09-27 |
007478 |
中加恒泰定开债券A |
1.0257 |
1.1673 |
1.0284 |
1.1700 |
-0.0027 |
-0.26% |
| 2024-09-20 |
007478 |
中加恒泰定开债券A |
1.0284 |
1.1700 |
1.0287 |
1.1703 |
-0.0003 |
-0.03% |
| 2024-09-13 |
007478 |
中加恒泰定开债券A |
1.0287 |
1.1703 |
1.0288 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-09-06 |
007478 |
中加恒泰定开债券A |
1.0288 |
1.1704 |
1.0272 |
1.1688 |
0.0016 |
0.16% |
| 2024-08-30 |
007478 |
中加恒泰定开债券A |
1.0272 |
1.1688 |
1.0289 |
1.1705 |
-0.0017 |
-0.17% |
| 2024-08-23 |
007478 |
中加恒泰定开债券A |
1.0289 |
1.1705 |
1.0306 |
1.1722 |
-0.0017 |
-0.16% |
| 2024-08-16 |
007478 |
中加恒泰定开债券A |
1.0306 |
1.1722 |
1.0304 |
1.1720 |
0.0002 |
0.02% |
|
|
| 2024-08-14 |
007478 |
中加恒泰定开债券A |
1.0304 |
1.1720 |
1.0316 |
1.1732 |
-0.0012 |
-0.12% |
| 2024-08-09 |
007478 |
中加恒泰定开债券A |
1.0316 |
1.1732 |
1.0318 |
1.1734 |
-0.0002 |
-0.02% |
| 2024-08-02 |
007478 |
中加恒泰定开债券A |
1.0318 |
1.1734 |
1.0291 |
1.1707 |
0.0027 |
0.26% |
| 2024-07-26 |
007478 |
中加恒泰定开债券A |
1.0291 |
1.1707 |
1.0258 |
1.1674 |
0.0033 |
0.32% |
| 2024-07-19 |
007478 |
中加恒泰定开债券A |
1.0258 |
1.1674 |
1.0247 |
1.1663 |
0.0011 |
0.11% |
| 2024-07-12 |
007478 |
中加恒泰定开债券A |
1.0247 |
1.1663 |
1.0239 |
1.1655 |
0.0008 |
0.08% |
| 2024-07-05 |
007478 |
中加恒泰定开债券A |
1.0239 |
1.1655 |
1.0233 |
1.1649 |
0.0006 |
0.06% |
| 2024-06-30 |
007478 |
中加恒泰定开债券A |
1.0233 |
1.1649 |
1.0231 |
1.1647 |
0.0002 |
0.02% |
| 2024-06-28 |
007478 |
中加恒泰定开债券A |
1.0231 |
1.1647 |
1.0216 |
1.1632 |
0.0015 |
0.15% |
| 2024-06-21 |
007478 |
中加恒泰定开债券A |
1.0216 |
1.1632 |
1.0205 |
1.1621 |
0.0011 |
0.11% |
| 2024-06-14 |
007478 |
中加恒泰定开债券A |
1.0205 |
1.1621 |
1.0319 |
1.1610 |
-0.0114 |
0.11% |
| 2024-06-07 |
007478 |
中加恒泰定开债券A |
1.0319 |
1.1610 |
1.0301 |
1.1592 |
0.0018 |
0.17% |
| 2024-05-31 |
007478 |
中加恒泰定开债券A |
1.0301 |
1.1592 |
1.0283 |
1.1574 |
0.0018 |
0.18% |
| 2024-05-24 |
007478 |
中加恒泰定开债券A |
1.0283 |
1.1574 |
1.0273 |
1.1564 |
0.0010 |
0.10% |
| 2024-05-17 |
007478 |
中加恒泰定开债券A |
1.0273 |
1.1564 |
1.0270 |
1.1561 |
0.0003 |
0.03% |
| 2024-05-13 |
007478 |
中加恒泰定开债券A |
1.0270 |
1.1561 |
1.0268 |
1.1559 |
0.0002 |
0.02% |
| 2024-05-10 |
007478 |
中加恒泰定开债券A |
1.0268 |
1.1559 |
1.0268 |
1.1559 |
0.0000 |
0.00% |
| 2024-05-09 |
007478 |
中加恒泰定开债券A |
1.0268 |
1.1559 |
1.0268 |
1.1559 |
0.0000 |
0.00% |
| 2024-05-08 |
007478 |
中加恒泰定开债券A |
1.0268 |
1.1559 |
1.0266 |
1.1557 |
0.0002 |
0.02% |
| 2024-05-07 |
007478 |
中加恒泰定开债券A |
1.0266 |
1.1557 |
1.0262 |
1.1553 |
0.0004 |
0.04% |
| 2024-05-06 |
007478 |
中加恒泰定开债券A |
1.0262 |
1.1553 |
1.0255 |
1.1546 |
0.0007 |
0.07% |
| 2024-04-30 |
007478 |
中加恒泰定开债券A |
1.0255 |
1.1546 |
1.0253 |
1.1544 |
0.0002 |
0.02% |
| 2024-04-29 |
007478 |
中加恒泰定开债券A |
1.0253 |
1.1544 |
1.0265 |
1.1556 |
-0.0012 |
-0.12% |
| 2024-04-26 |
007478 |
中加恒泰定开债券A |
1.0265 |
1.1556 |
1.0270 |
1.1561 |
-0.0005 |
-0.05% |
| 2024-04-25 |
007478 |
中加恒泰定开债券A |
1.0270 |
1.1561 |
1.0256 |
1.1547 |
0.0014 |
0.14% |
| 2024-04-19 |
007478 |
中加恒泰定开债券A |
1.0256 |
1.1547 |
1.0232 |
1.1523 |
0.0024 |
0.23% |
| 2024-04-12 |
007478 |
中加恒泰定开债券A |
1.0232 |
1.1523 |
1.0203 |
1.1494 |
0.0029 |
0.28% |
| 2024-04-03 |
007478 |
中加恒泰定开债券A |
1.0203 |
1.1494 |
1.0193 |
1.1484 |
0.0010 |
0.10% |
| 2024-03-15 |
007478 |
中加恒泰定开债券A |
1.0262 |
1.1462 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007478 |
中加恒泰定开债券A |
1.0278 |
1.1478 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007478 |
中加恒泰定开债券A |
1.0267 |
1.1467 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007478 |
中加恒泰定开债券A |
1.0251 |
1.1451 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
