中加恒享三个月定开债券基金净值查询(015076)
今天最新净值
1.0452
0.0003 0.0300%
2025-02-10
- 累计净值：1.1031
- 成立日期：2022-04-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.4692亿
- 最近资产：26.19亿
- 基金公司：中加基金
- 基金经理：杨宇俊 张楠
近一季,中加恒享三个月定开债券(015076)基金累计收益率2.06%
| 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 |
| 2025-02-10 |
015076 |
中加恒享三个月定开债券 |
1.0446 |
1.1025 |
1.0452 |
1.1031 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015076 |
中加恒享三个月定开债券 |
1.0452 |
1.1031 |
1.0449 |
1.1028 |
0.0003 |
0.03% |
| 2025-02-06 |
015076 |
中加恒享三个月定开债券 |
1.0449 |
1.1028 |
1.0442 |
1.1021 |
0.0007 |
0.07% |
| 2025-02-05 |
015076 |
中加恒享三个月定开债券 |
1.0442 |
1.1021 |
1.0437 |
1.1016 |
0.0005 |
0.05% |
| 2025-01-27 |
015076 |
中加恒享三个月定开债券 |
1.0437 |
1.1016 |
1.0427 |
1.1006 |
0.0010 |
0.10% |
| 2025-01-22 |
015076 |
中加恒享三个月定开债券 |
1.0432 |
1.1011 |
1.0431 |
1.1010 |
0.0001 |
0.01% |
| 2025-01-14 |
015076 |
中加恒享三个月定开债券 |
1.0443 |
1.1022 |
1.0442 |
1.1021 |
0.0001 |
0.01% |
| 2025-01-13 |
015076 |
中加恒享三个月定开债券 |
1.0442 |
1.1021 |
1.0448 |
1.1027 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015076 |
中加恒享三个月定开债券 |
1.0448 |
1.1027 |
1.0450 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015076 |
中加恒享三个月定开债券 |
1.0450 |
1.1029 |
1.0457 |
1.1036 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
015076 |
中加恒享三个月定开债券 |
1.0457 |
1.1036 |
1.0459 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015076 |
中加恒享三个月定开债券 |
1.0459 |
1.1038 |
1.0463 |
1.1042 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015076 |
中加恒享三个月定开债券 |
1.0463 |
1.1042 |
1.0461 |
1.1040 |
0.0002 |
0.02% |
| 2025-01-03 |
015076 |
中加恒享三个月定开债券 |
1.0461 |
1.1040 |
1.0456 |
1.1035 |
0.0005 |
0.05% |
| 2025-01-02 |
015076 |
中加恒享三个月定开债券 |
1.0456 |
1.1035 |
1.0442 |
1.1021 |
0.0014 |
0.13% |
| 2024-12-31 |
015076 |
中加恒享三个月定开债券 |
1.0442 |
1.1021 |
1.0432 |
1.1011 |
0.0010 |
0.10% |
| 2024-12-26 |
015076 |
中加恒享三个月定开债券 |
1.0419 |
1.0998 |
1.0418 |
1.0997 |
0.0001 |
0.01% |
| 2024-12-25 |
015076 |
中加恒享三个月定开债券 |
1.0418 |
1.0997 |
1.0424 |
1.1003 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015076 |
中加恒享三个月定开债券 |
1.0424 |
1.1003 |
1.0429 |
1.1008 |
-0.0005 |
-0.05% |
| 2024-12-23 |
015076 |
中加恒享三个月定开债券 |
1.0429 |
1.1008 |
1.0425 |
1.1004 |
0.0004 |
0.04% |
| 2024-12-20 |
015076 |
中加恒享三个月定开债券 |
1.0425 |
1.1004 |
1.0415 |
1.0994 |
0.0010 |
0.10% |
| 2024-12-19 |
015076 |
中加恒享三个月定开债券 |
1.0415 |
1.0994 |
1.0417 |
1.0996 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015076 |
中加恒享三个月定开债券 |
1.0417 |
1.0996 |
1.0421 |
1.1000 |
-0.0004 |
-0.04% |
| 2024-12-17 |
015076 |
中加恒享三个月定开债券 |
1.0421 |
1.1000 |
1.0424 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015076 |
中加恒享三个月定开债券 |
1.0424 |
1.1003 |
1.0409 |
1.0988 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
015076 |
中加恒享三个月定开债券 |
1.0409 |
1.0988 |
1.0394 |
1.0973 |
0.0015 |
0.14% |
| 2024-12-12 |
015076 |
中加恒享三个月定开债券 |
1.0394 |
1.0973 |
1.0389 |
1.0968 |
0.0005 |
0.05% |
| 2024-12-11 |
015076 |
中加恒享三个月定开债券 |
1.0389 |
1.0968 |
1.0389 |
1.0968 |
0.0000 |
0.00% |
| 2024-12-10 |
015076 |
中加恒享三个月定开债券 |
1.0389 |
1.0968 |
1.0366 |
1.0945 |
0.0023 |
0.22% |
| 2024-12-09 |
015076 |
中加恒享三个月定开债券 |
1.0366 |
1.0945 |
1.0359 |
1.0938 |
0.0007 |
0.07% |
| 2024-12-06 |
015076 |
中加恒享三个月定开债券 |
1.0359 |
1.0938 |
1.0356 |
1.0935 |
0.0003 |
0.03% |
| 2024-12-05 |
015076 |
中加恒享三个月定开债券 |
1.0356 |
1.0935 |
1.0350 |
1.0929 |
0.0006 |
0.06% |
| 2024-12-04 |
015076 |
中加恒享三个月定开债券 |
1.0350 |
1.0929 |
1.0340 |
1.0919 |
0.0010 |
0.10% |
| 2024-12-03 |
015076 |
中加恒享三个月定开债券 |
1.0340 |
1.0919 |
1.0336 |
1.0915 |
0.0004 |
0.04% |
| 2024-12-02 |
015076 |
中加恒享三个月定开债券 |
1.0336 |
1.0915 |
1.0312 |
1.0891 |
0.0024 |
0.23% |
| 2024-11-29 |
015076 |
中加恒享三个月定开债券 |
1.0312 |
1.0891 |
1.0300 |
1.0879 |
0.0012 |
0.12% |
| 2024-11-28 |
015076 |
中加恒享三个月定开债券 |
1.0300 |
1.0879 |
1.0291 |
1.0870 |
0.0009 |
0.09% |
| 2024-11-27 |
015076 |
中加恒享三个月定开债券 |
1.0291 |
1.0870 |
1.0284 |
1.0863 |
0.0007 |
0.07% |
| 2024-11-26 |
015076 |
中加恒享三个月定开债券 |
1.0284 |
1.0863 |
1.0278 |
1.0857 |
0.0006 |
0.06% |
| 2024-11-25 |
015076 |
中加恒享三个月定开债券 |
1.0278 |
1.0857 |
1.0269 |
1.0848 |
0.0009 |
0.09% |
| 2024-11-22 |
015076 |
中加恒享三个月定开债券 |
1.0269 |
1.0848 |
1.0263 |
1.0842 |
0.0006 |
0.06% |
| 2024-11-21 |
015076 |
中加恒享三个月定开债券 |
1.0263 |
1.0842 |
1.0257 |
1.0836 |
0.0006 |
0.06% |
| 2024-11-20 |
015076 |
中加恒享三个月定开债券 |
1.0257 |
1.0836 |
1.0254 |
1.0833 |
0.0003 |
0.03% |
| 2024-11-19 |
015076 |
中加恒享三个月定开债券 |
1.0254 |
1.0833 |
1.0251 |
1.0830 |
0.0003 |
0.03% |
| 2024-11-18 |
015076 |
中加恒享三个月定开债券 |
1.0251 |
1.0830 |
1.0253 |
1.0832 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015076 |
中加恒享三个月定开债券 |
1.0253 |
1.0832 |
1.0249 |
1.0828 |
0.0004 |
0.04% |
| 2024-11-14 |
015076 |
中加恒享三个月定开债券 |
1.0249 |
1.0828 |
1.0246 |
1.0825 |
0.0003 |
0.03% |
| 2024-11-13 |
015076 |
中加恒享三个月定开债券 |
1.0246 |
1.0825 |
1.0246 |
1.0825 |
0.0000 |
0.00% |
| 2024-11-12 |
015076 |
中加恒享三个月定开债券 |
1.0246 |
1.0825 |
1.0238 |
1.0817 |
0.0008 |
0.08% |
| 2024-11-11 |
015076 |
中加恒享三个月定开债券 |
1.0238 |
1.0817 |
1.0233 |
1.0812 |
0.0005 |
0.05% |
