中加恒泰定開債券A(中加恒泰定開債券)基金凈值查詢(007478)
今天最新凈值
1.0470
0.0003 0.0300%
2025-05-23
- 累計凈值：1.1886
- 成立日期：2019-07-31
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：18.9893億
- 最近資產(chǎn)：19.39億
- 基金公司：中加基金
- 基金經(jīng)理：楊宇俊 張楠
近一年中加恒泰定開債券A|中加恒泰定開債券基金凈值查詢
近一年,中加恒泰定開債券A(007478)基金累計收益率3.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007478 |
中加恒泰定開債券A |
1.0486 |
1.1902 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-19 |
007478 |
中加恒泰定開債券A |
1.0470 |
1.1886 |
1.0467 |
1.1883 |
0.0003 |
0.03% |
| 2025-05-16 |
007478 |
中加恒泰定開債券A |
1.0467 |
1.1883 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
007478 |
中加恒泰定開債券A |
1.0457 |
1.1873 |
1.0444 |
1.1860 |
0.0013 |
0.12% |
| 2025-04-30 |
007478 |
中加恒泰定開債券A |
1.0444 |
1.1860 |
1.0437 |
1.1853 |
0.0007 |
0.07% |
| 2025-04-25 |
007478 |
中加恒泰定開債券A |
1.0437 |
1.1853 |
1.0437 |
1.1853 |
0.0000 |
0.00% |
| 2025-04-18 |
007478 |
中加恒泰定開債券A |
1.0437 |
1.1853 |
1.0435 |
1.1851 |
0.0002 |
0.02% |
| 2025-04-11 |
007478 |
中加恒泰定開債券A |
1.0435 |
1.1851 |
1.0413 |
1.1829 |
0.0022 |
0.21% |
| 2025-04-03 |
007478 |
中加恒泰定開債券A |
1.0413 |
1.1829 |
1.0385 |
1.1801 |
0.0028 |
0.27% |
| 2025-03-28 |
007478 |
中加恒泰定開債券A |
1.0385 |
1.1801 |
1.0362 |
1.1778 |
0.0023 |
0.22% |
|
|
| 2025-03-21 |
007478 |
中加恒泰定開債券A |
1.0362 |
1.1778 |
1.0345 |
1.1761 |
0.0017 |
0.16% |
| 2025-03-14 |
007478 |
中加恒泰定開債券A |
1.0345 |
1.1761 |
1.0351 |
1.1767 |
-0.0006 |
-0.06% |
| 2025-03-07 |
007478 |
中加恒泰定開債券A |
1.0351 |
1.1767 |
1.0360 |
1.1776 |
-0.0009 |
-0.09% |
| 2025-02-28 |
007478 |
中加恒泰定開債券A |
1.0360 |
1.1776 |
1.0380 |
1.1796 |
-0.0020 |
-0.19% |
| 2025-02-21 |
007478 |
中加恒泰定開債券A |
1.0380 |
1.1796 |
1.0397 |
1.1813 |
-0.0017 |
-0.16% |
| 2025-02-17 |
007478 |
中加恒泰定開債券A |
1.0397 |
1.1813 |
1.0401 |
1.1817 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007478 |
中加恒泰定開債券A |
1.0401 |
1.1817 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
007478 |
中加恒泰定開債券A |
1.0402 |
1.1818 |
1.0387 |
1.1803 |
0.0015 |
0.14% |
| 2025-01-27 |
007478 |
中加恒泰定開債券A |
1.0387 |
1.1803 |
1.0379 |
1.1795 |
0.0008 |
0.08% |
| 2025-01-17 |
007478 |
中加恒泰定開債券A |
1.0384 |
1.1800 |
1.0397 |
1.1813 |
-0.0013 |
-0.13% |
| 2025-01-10 |
007478 |
中加恒泰定開債券A |
1.0397 |
1.1813 |
1.0396 |
1.1812 |
0.0001 |
0.01% |
| 2025-01-03 |
007478 |
中加恒泰定開債券A |
1.0396 |
1.1812 |
1.0378 |
1.1794 |
0.0018 |
0.17% |
| 2024-12-31 |
007478 |
中加恒泰定開債券A |
1.0378 |
1.1794 |
1.0370 |
1.1786 |
0.0008 |
0.08% |
| 2024-12-20 |
007478 |
中加恒泰定開債券A |
1.0372 |
1.1788 |
1.0360 |
1.1776 |
0.0012 |
0.12% |
| 2024-12-13 |
007478 |
中加恒泰定開債券A |
1.0360 |
1.1776 |
1.0327 |
1.1743 |
0.0033 |
0.32% |
|
|
| 2024-12-06 |
007478 |
中加恒泰定開債券A |
1.0327 |
1.1743 |
1.0284 |
1.1700 |
0.0043 |
0.42% |
| 2024-11-29 |
007478 |
中加恒泰定開債券A |
1.0284 |
1.1700 |
1.0253 |
1.1669 |
0.0031 |
0.30% |
| 2024-11-22 |
007478 |
中加恒泰定開債券A |
1.0253 |
1.1669 |
1.0235 |
1.1651 |
0.0018 |
0.18% |
| 2024-11-15 |
007478 |
中加恒泰定開債券A |
1.0235 |
1.1651 |
1.0214 |
1.1630 |
0.0021 |
0.21% |
| 2024-11-08 |
007478 |
中加恒泰定開債券A |
1.0214 |
1.1630 |
1.0201 |
1.1617 |
0.0013 |
0.13% |
| 2024-11-01 |
007478 |
中加恒泰定開債券A |
1.0201 |
1.1617 |
1.0213 |
1.1629 |
-0.0012 |
-0.12% |
| 2024-10-25 |
007478 |
中加恒泰定開債券A |
1.0213 |
1.1629 |
1.0239 |
1.1655 |
-0.0026 |
-0.25% |
| 2024-10-18 |
007478 |
中加恒泰定開債券A |
1.0239 |
1.1655 |
1.0170 |
1.1586 |
0.0069 |
0.68% |
| 2024-10-11 |
007478 |
中加恒泰定開債券A |
1.0170 |
1.1586 |
1.0211 |
1.1627 |
-0.0041 |
-0.40% |
| 2024-09-30 |
007478 |
中加恒泰定開債券A |
1.0211 |
1.1627 |
1.0257 |
1.1673 |
-0.0046 |
-0.45% |
| 2024-09-27 |
007478 |
中加恒泰定開債券A |
1.0257 |
1.1673 |
1.0284 |
1.1700 |
-0.0027 |
-0.26% |
| 2024-09-20 |
007478 |
中加恒泰定開債券A |
1.0284 |
1.1700 |
1.0287 |
1.1703 |
-0.0003 |
-0.03% |
| 2024-09-13 |
007478 |
中加恒泰定開債券A |
1.0287 |
1.1703 |
1.0288 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-09-06 |
007478 |
中加恒泰定開債券A |
1.0288 |
1.1704 |
1.0272 |
1.1688 |
0.0016 |
0.16% |
| 2024-08-30 |
007478 |
中加恒泰定開債券A |
1.0272 |
1.1688 |
1.0289 |
1.1705 |
-0.0017 |
-0.17% |
| 2024-08-23 |
007478 |
中加恒泰定開債券A |
1.0289 |
1.1705 |
1.0306 |
1.1722 |
-0.0017 |
-0.16% |
| 2024-08-16 |
007478 |
中加恒泰定開債券A |
1.0306 |
1.1722 |
1.0304 |
1.1720 |
0.0002 |
0.02% |
| 2024-08-14 |
007478 |
中加恒泰定開債券A |
1.0304 |
1.1720 |
1.0316 |
1.1732 |
-0.0012 |
-0.12% |
| 2024-08-09 |
007478 |
中加恒泰定開債券A |
1.0316 |
1.1732 |
1.0318 |
1.1734 |
-0.0002 |
-0.02% |
| 2024-08-02 |
007478 |
中加恒泰定開債券A |
1.0318 |
1.1734 |
1.0291 |
1.1707 |
0.0027 |
0.26% |
| 2024-07-26 |
007478 |
中加恒泰定開債券A |
1.0291 |
1.1707 |
1.0258 |
1.1674 |
0.0033 |
0.32% |
| 2024-07-19 |
007478 |
中加恒泰定開債券A |
1.0258 |
1.1674 |
1.0247 |
1.1663 |
0.0011 |
0.11% |
| 2024-07-12 |
007478 |
中加恒泰定開債券A |
1.0247 |
1.1663 |
1.0239 |
1.1655 |
0.0008 |
0.08% |
| 2024-07-05 |
007478 |
中加恒泰定開債券A |
1.0239 |
1.1655 |
1.0233 |
1.1649 |
0.0006 |
0.06% |
| 2024-06-30 |
007478 |
中加恒泰定開債券A |
1.0233 |
1.1649 |
1.0231 |
1.1647 |
0.0002 |
0.02% |
| 2024-06-28 |
007478 |
中加恒泰定開債券A |
1.0231 |
1.1647 |
1.0216 |
1.1632 |
0.0015 |
0.15% |
| 2024-06-21 |
007478 |
中加恒泰定開債券A |
1.0216 |
1.1632 |
1.0205 |
1.1621 |
0.0011 |
0.11% |
| 2024-06-14 |
007478 |
中加恒泰定開債券A |
1.0205 |
1.1621 |
1.0319 |
1.1610 |
-0.0114 |
0.11% |
| 2024-06-07 |
007478 |
中加恒泰定開債券A |
1.0319 |
1.1610 |
1.0301 |
1.1592 |
0.0018 |
0.17% |
| 2024-05-31 |
007478 |
中加恒泰定開債券A |
1.0301 |
1.1592 |
1.0283 |
1.1574 |
0.0018 |
0.18% |
| 2024-05-24 |
007478 |
中加恒泰定開債券A |
1.0283 |
1.1574 |
1.0273 |
1.1564 |
0.0010 |
0.10% |
