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
近半年,中加恒享三个月定开债券(015076)基金累计收益率1.15%
| 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% |
| 2024-11-08 |
015076 |
中加恒享三个月定开债券 |
1.0233 |
1.0812 |
1.0232 |
1.0811 |
0.0001 |
0.01% |
| 2024-11-07 |
015076 |
中加恒享三个月定开债券 |
1.0232 |
1.0811 |
1.0225 |
1.0804 |
0.0007 |
0.07% |
| 2024-11-06 |
015076 |
中加恒享三个月定开债券 |
1.0225 |
1.0804 |
1.0225 |
1.0804 |
0.0000 |
0.00% |
| 2024-11-05 |
015076 |
中加恒享三个月定开债券 |
1.0225 |
1.0804 |
1.0225 |
1.0804 |
0.0000 |
0.00% |
| 2024-11-04 |
015076 |
中加恒享三个月定开债券 |
1.0225 |
1.0804 |
1.0222 |
1.0801 |
0.0003 |
0.03% |
| 2024-11-01 |
015076 |
中加恒享三个月定开债券 |
1.0222 |
1.0801 |
1.0216 |
1.0795 |
0.0006 |
0.06% |
| 2024-10-31 |
015076 |
中加恒享三个月定开债券 |
1.0216 |
1.0795 |
1.0267 |
1.0796 |
-0.0001 |
-0.01% |
| 2024-10-30 |
015076 |
中加恒享三个月定开债券 |
1.0267 |
1.0796 |
1.0268 |
1.0797 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015076 |
中加恒享三个月定开债券 |
1.0268 |
1.0797 |
1.0272 |
1.0801 |
-0.0004 |
-0.04% |
| 2024-10-28 |
015076 |
中加恒享三个月定开债券 |
1.0272 |
1.0801 |
1.0276 |
1.0805 |
-0.0004 |
-0.04% |
| 2024-10-25 |
015076 |
中加恒享三个月定开债券 |
1.0276 |
1.0805 |
1.0280 |
1.0809 |
-0.0004 |
-0.04% |
| 2024-10-24 |
015076 |
中加恒享三个月定开债券 |
1.0280 |
1.0809 |
1.0283 |
1.0812 |
-0.0003 |
-0.03% |
| 2024-10-23 |
015076 |
中加恒享三个月定开债券 |
1.0283 |
1.0812 |
1.0296 |
1.0825 |
-0.0013 |
-0.13% |
| 2024-10-22 |
015076 |
中加恒享三个月定开债券 |
1.0296 |
1.0825 |
1.0308 |
1.0837 |
-0.0012 |
-0.12% |
| 2024-10-21 |
015076 |
中加恒享三个月定开债券 |
1.0308 |
1.0837 |
1.0309 |
1.0838 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015076 |
中加恒享三个月定开债券 |
1.0309 |
1.0838 |
1.0308 |
1.0837 |
0.0001 |
0.01% |
| 2024-10-17 |
015076 |
中加恒享三个月定开债券 |
1.0308 |
1.0837 |
1.0298 |
1.0827 |
0.0010 |
0.10% |
| 2024-10-16 |
015076 |
中加恒享三个月定开债券 |
1.0298 |
1.0827 |
1.0294 |
1.0823 |
0.0004 |
0.04% |
| 2024-10-15 |
015076 |
中加恒享三个月定开债券 |
1.0294 |
1.0823 |
1.0282 |
1.0811 |
0.0012 |
0.12% |
| 2024-10-14 |
015076 |
中加恒享三个月定开债券 |
1.0282 |
1.0811 |
1.0257 |
1.0786 |
0.0025 |
0.24% |
| 2024-10-11 |
015076 |
中加恒享三个月定开债券 |
1.0257 |
1.0786 |
1.0246 |
1.0775 |
0.0011 |
0.11% |
| 2024-10-10 |
015076 |
中加恒享三个月定开债券 |
1.0246 |
1.0775 |
1.0238 |
1.0767 |
0.0008 |
0.08% |
| 2024-10-09 |
015076 |
中加恒享三个月定开债券 |
1.0238 |
1.0767 |
1.0263 |
1.0792 |
-0.0025 |
-0.24% |
| 2024-10-08 |
015076 |
中加恒享三个月定开债券 |
1.0263 |
1.0792 |
1.0283 |
1.0812 |
-0.0020 |
-0.19% |
| 2024-09-30 |
015076 |
中加恒享三个月定开债券 |
1.0283 |
1.0812 |
1.0317 |
1.0846 |
-0.0034 |
-0.33% |
| 2024-09-27 |
015076 |
中加恒享三个月定开债券 |
1.0317 |
1.0846 |
1.0340 |
1.0869 |
-0.0023 |
-0.22% |
| 2024-09-26 |
015076 |
中加恒享三个月定开债券 |
1.0340 |
1.0869 |
1.0347 |
1.0876 |
-0.0007 |
-0.07% |
| 2024-09-25 |
015076 |
中加恒享三个月定开债券 |
1.0347 |
1.0876 |
1.0341 |
1.0870 |
0.0006 |
0.06% |
| 2024-09-24 |
015076 |
中加恒享三个月定开债券 |
1.0341 |
1.0870 |
1.0349 |
1.0878 |
-0.0008 |
-0.08% |
| 2024-09-23 |
015076 |
中加恒享三个月定开债券 |
1.0349 |
1.0878 |
1.0349 |
1.0878 |
0.0000 |
0.00% |
| 2024-09-20 |
015076 |
中加恒享三个月定开债券 |
1.0349 |
1.0878 |
1.0351 |
1.0880 |
-0.0002 |
-0.02% |
| 2024-09-19 |
015076 |
中加恒享三个月定开债券 |
1.0351 |
1.0880 |
1.0354 |
1.0883 |
-0.0003 |
-0.03% |
| 2024-09-18 |
015076 |
中加恒享三个月定开债券 |
1.0354 |
1.0883 |
1.0345 |
1.0874 |
0.0009 |
0.09% |
| 2024-09-13 |
015076 |
中加恒享三个月定开债券 |
1.0345 |
1.0874 |
1.0343 |
1.0872 |
0.0002 |
0.02% |
| 2024-09-12 |
015076 |
中加恒享三个月定开债券 |
1.0343 |
1.0872 |
1.0343 |
1.0872 |
0.0000 |
0.00% |
| 2024-09-11 |
015076 |
中加恒享三个月定开债券 |
1.0343 |
1.0872 |
1.0342 |
1.0871 |
0.0001 |
0.01% |
| 2024-09-10 |
015076 |
中加恒享三个月定开债券 |
1.0342 |
1.0871 |
1.0343 |
1.0872 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015076 |
中加恒享三个月定开债券 |
1.0343 |
1.0872 |
1.0340 |
1.0869 |
0.0003 |
0.03% |
| 2024-09-06 |
015076 |
中加恒享三个月定开债券 |
1.0340 |
1.0869 |
1.0340 |
1.0869 |
0.0000 |
0.00% |
| 2024-09-05 |
015076 |
中加恒享三个月定开债券 |
1.0340 |
1.0869 |
1.0338 |
1.0867 |
0.0002 |
0.02% |
| 2024-09-04 |
015076 |
中加恒享三个月定开债券 |
1.0338 |
1.0867 |
1.0336 |
1.0865 |
0.0002 |
0.02% |
| 2024-09-03 |
015076 |
中加恒享三个月定开债券 |
1.0336 |
1.0865 |
1.0333 |
1.0862 |
0.0003 |
0.03% |
| 2024-09-02 |
015076 |
中加恒享三个月定开债券 |
1.0333 |
1.0862 |
1.0326 |
1.0855 |
0.0007 |
0.07% |
| 2024-08-30 |
015076 |
中加恒享三个月定开债券 |
1.0326 |
1.0855 |
1.0323 |
1.0852 |
0.0003 |
0.03% |
| 2024-08-29 |
015076 |
中加恒享三个月定开债券 |
1.0323 |
1.0852 |
1.0319 |
1.0848 |
0.0004 |
0.04% |
| 2024-08-28 |
015076 |
中加恒享三个月定开债券 |
1.0319 |
1.0848 |
1.0320 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-08-27 |
015076 |
中加恒享三个月定开债券 |
1.0320 |
1.0849 |
1.0336 |
1.0865 |
-0.0016 |
-0.15% |
| 2024-08-26 |
015076 |
中加恒享三个月定开债券 |
1.0336 |
1.0865 |
1.0346 |
1.0875 |
-0.0010 |
-0.10% |
| 2024-08-23 |
015076 |
中加恒享三个月定开债券 |
1.0346 |
1.0875 |
1.0352 |
1.0881 |
-0.0006 |
-0.06% |
| 2024-08-22 |
015076 |
中加恒享三个月定开债券 |
1.0352 |
1.0881 |
1.0354 |
1.0883 |
-0.0002 |
-0.02% |
| 2024-08-21 |
015076 |
中加恒享三个月定开债券 |
1.0354 |
1.0883 |
1.0361 |
1.0890 |
-0.0007 |
-0.07% |
| 2024-08-20 |
015076 |
中加恒享三个月定开债券 |
1.0361 |
1.0890 |
1.0364 |
1.0893 |
-0.0003 |
-0.03% |
| 2024-08-19 |
015076 |
中加恒享三个月定开债券 |
1.0364 |
1.0893 |
1.0363 |
1.0892 |
0.0001 |
0.01% |
| 2024-08-16 |
015076 |
中加恒享三个月定开债券 |
1.0363 |
1.0892 |
1.0362 |
1.0891 |
0.0001 |
0.01% |
| 2024-08-15 |
015076 |
中加恒享三个月定开债券 |
1.0362 |
1.0891 |
1.0367 |
1.0896 |
-0.0005 |
-0.05% |
| 2024-08-14 |
015076 |
中加恒享三个月定开债券 |
1.0367 |
1.0896 |
1.0355 |
1.0884 |
0.0012 |
0.12% |
| 2024-08-13 |
015076 |
中加恒享三个月定开债券 |
1.0355 |
1.0884 |
1.0349 |
1.0878 |
0.0006 |
0.06% |
| 2024-08-12 |
015076 |
中加恒享三个月定开债券 |
1.0349 |
1.0878 |
1.0378 |
1.0907 |
-0.0029 |
-0.28% |
