中加恒享三個月定開債券基金凈值查詢(015076)
今天最新凈值
1.0497
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1076
- 成立日期：2022-04-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：25.4692億
- 最近資產(chǎn)：26.19億
- 基金公司：中加基金
- 基金經(jīng)理：楊宇俊 張楠
近一季,中加恒享三個月定開債券(015076)基金累計收益率0.86%
| 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 |
| 2025-05-22 |
015076 |
中加恒享三個月定開債券 |
1.0499 |
1.1078 |
1.0497 |
1.1076 |
0.0002 |
0.02% |
| 2025-05-21 |
015076 |
中加恒享三個月定開債券 |
1.0497 |
1.1076 |
1.0496 |
1.1075 |
0.0001 |
0.01% |
| 2025-05-20 |
015076 |
中加恒享三個月定開債券 |
1.0496 |
1.1075 |
1.0493 |
1.1072 |
0.0003 |
0.03% |
| 2025-05-19 |
015076 |
中加恒享三個月定開債券 |
1.0493 |
1.1072 |
1.0489 |
1.1068 |
0.0004 |
0.04% |
| 2025-05-16 |
015076 |
中加恒享三個月定開債券 |
1.0489 |
1.1068 |
1.0493 |
1.1072 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015076 |
中加恒享三個月定開債券 |
1.0493 |
1.1072 |
1.0494 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015076 |
中加恒享三個月定開債券 |
1.0494 |
1.1073 |
1.0493 |
1.1072 |
0.0001 |
0.01% |
| 2025-05-13 |
015076 |
中加恒享三個月定開債券 |
1.0493 |
1.1072 |
1.0486 |
1.1065 |
0.0007 |
0.07% |
| 2025-05-12 |
015076 |
中加恒享三個月定開債券 |
1.0486 |
1.1065 |
1.0495 |
1.1074 |
-0.0009 |
-0.09% |
| 2025-05-09 |
015076 |
中加恒享三個月定開債券 |
1.0495 |
1.1074 |
1.0488 |
1.1067 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
015076 |
中加恒享三個月定開債券 |
1.0488 |
1.1067 |
1.0476 |
1.1055 |
0.0012 |
0.11% |
| 2025-05-07 |
015076 |
中加恒享三個月定開債券 |
1.0476 |
1.1055 |
1.0477 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015076 |
中加恒享三個月定開債券 |
1.0477 |
1.1056 |
1.0475 |
1.1054 |
0.0002 |
0.02% |
| 2025-04-30 |
015076 |
中加恒享三個月定開債券 |
1.0475 |
1.1054 |
1.0471 |
1.1050 |
0.0004 |
0.04% |
| 2025-04-29 |
015076 |
中加恒享三個月定開債券 |
1.0471 |
1.1050 |
1.0462 |
1.1041 |
0.0009 |
0.09% |
| 2025-04-28 |
015076 |
中加恒享三個月定開債券 |
1.0462 |
1.1041 |
1.0457 |
1.1036 |
0.0005 |
0.05% |
| 2025-04-25 |
015076 |
中加恒享三個月定開債券 |
1.0457 |
1.1036 |
1.0457 |
1.1036 |
0.0000 |
0.00% |
| 2025-04-24 |
015076 |
中加恒享三個月定開債券 |
1.0457 |
1.1036 |
1.0459 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015076 |
中加恒享三個月定開債券 |
1.0459 |
1.1038 |
1.0463 |
1.1042 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015076 |
中加恒享三個月定開債券 |
1.0463 |
1.1042 |
1.0461 |
1.1040 |
0.0002 |
0.02% |
| 2025-04-21 |
015076 |
中加恒享三個月定開債券 |
1.0461 |
1.1040 |
1.0463 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015076 |
中加恒享三個月定開債券 |
1.0463 |
1.1042 |
1.0462 |
1.1041 |
0.0001 |
0.01% |
| 2025-04-17 |
015076 |
中加恒享三個月定開債券 |
1.0462 |
1.1041 |
1.0464 |
1.1043 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015076 |
中加恒享三個月定開債券 |
1.0464 |
1.1043 |
1.0461 |
1.1040 |
0.0003 |
0.03% |
| 2025-04-15 |
015076 |
中加恒享三個月定開債券 |
1.0461 |
1.1040 |
1.0462 |
1.1041 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015076 |
中加恒享三個月定開債券 |
1.0462 |
1.1041 |
1.0461 |
1.1040 |
0.0001 |
0.01% |
| 2025-04-11 |
015076 |
中加恒享三個月定開債券 |
1.0461 |
1.1040 |
1.0459 |
1.1038 |
0.0002 |
0.02% |
| 2025-04-10 |
015076 |
中加恒享三個月定開債券 |
1.0459 |
1.1038 |
1.0458 |
1.1037 |
0.0001 |
0.01% |
| 2025-04-09 |
015076 |
中加恒享三個月定開債券 |
1.0458 |
1.1037 |
1.0459 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015076 |
中加恒享三個月定開債券 |
1.0459 |
1.1038 |
1.0471 |
1.1050 |
-0.0012 |
-0.11% |
| 2025-04-07 |
015076 |
中加恒享三個月定開債券 |
1.0471 |
1.1050 |
1.0443 |
1.1022 |
0.0028 |
0.27% |
| 2025-04-03 |
015076 |
中加恒享三個月定開債券 |
1.0443 |
1.1022 |
1.0417 |
1.0996 |
0.0026 |
0.25% |
| 2025-04-02 |
015076 |
中加恒享三個月定開債券 |
1.0417 |
1.0996 |
1.0410 |
1.0989 |
0.0007 |
0.07% |
| 2025-04-01 |
015076 |
中加恒享三個月定開債券 |
1.0410 |
1.0989 |
1.0409 |
1.0988 |
0.0001 |
0.01% |
| 2025-03-31 |
015076 |
中加恒享三個月定開債券 |
1.0409 |
1.0988 |
1.0406 |
1.0985 |
0.0003 |
0.03% |
| 2025-03-28 |
015076 |
中加恒享三個月定開債券 |
1.0406 |
1.0985 |
1.0406 |
1.0985 |
0.0000 |
0.00% |
| 2025-03-27 |
015076 |
中加恒享三個月定開債券 |
1.0406 |
1.0985 |
1.0403 |
1.0982 |
0.0003 |
0.03% |
| 2025-03-26 |
015076 |
中加恒享三個月定開債券 |
1.0403 |
1.0982 |
1.0398 |
1.0977 |
0.0005 |
0.05% |
| 2025-03-25 |
015076 |
中加恒享三個月定開債券 |
1.0398 |
1.0977 |
1.0392 |
1.0971 |
0.0006 |
0.06% |
| 2025-03-24 |
015076 |
中加恒享三個月定開債券 |
1.0392 |
1.0971 |
1.0386 |
1.0965 |
0.0006 |
0.06% |
| 2025-03-21 |
015076 |
中加恒享三個月定開債券 |
1.0386 |
1.0965 |
1.0383 |
1.0962 |
0.0003 |
0.03% |
| 2025-03-20 |
015076 |
中加恒享三個月定開債券 |
1.0383 |
1.0962 |
1.0374 |
1.0953 |
0.0009 |
0.09% |
| 2025-03-19 |
015076 |
中加恒享三個月定開債券 |
1.0374 |
1.0953 |
1.0369 |
1.0948 |
0.0005 |
0.05% |
| 2025-03-18 |
015076 |
中加恒享三個月定開債券 |
1.0369 |
1.0948 |
1.0366 |
1.0945 |
0.0003 |
0.03% |
| 2025-03-17 |
015076 |
中加恒享三個月定開債券 |
1.0366 |
1.0945 |
1.0374 |
1.0953 |
-0.0008 |
-0.08% |
| 2025-03-14 |
015076 |
中加恒享三個月定開債券 |
1.0374 |
1.0953 |
1.0370 |
1.0949 |
0.0004 |
0.04% |
| 2025-03-13 |
015076 |
中加恒享三個月定開債券 |
1.0370 |
1.0949 |
1.0363 |
1.0942 |
0.0007 |
0.07% |
| 2025-03-12 |
015076 |
中加恒享三個月定開債券 |
1.0363 |
1.0942 |
1.0357 |
1.0936 |
0.0006 |
0.06% |
| 2025-03-11 |
015076 |
中加恒享三個月定開債券 |
1.0357 |
1.0936 |
1.0369 |
1.0948 |
-0.0012 |
-0.12% |
| 2025-03-10 |
015076 |
中加恒享三個月定開債券 |
1.0369 |
1.0948 |
1.0374 |
1.0953 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015076 |
中加恒享三個月定開債券 |
1.0374 |
1.0953 |
1.0389 |
1.0968 |
-0.0015 |
-0.14% |
| 2025-03-06 |
015076 |
中加恒享三個月定開債券 |
1.0389 |
1.0968 |
1.0396 |
1.0975 |
-0.0007 |
-0.07% |
| 2025-03-05 |
015076 |
中加恒享三個月定開債券 |
1.0396 |
1.0975 |
1.0394 |
1.0973 |
0.0002 |
0.02% |
| 2025-03-04 |
015076 |
中加恒享三個月定開債券 |
1.0394 |
1.0973 |
1.0393 |
1.0972 |
0.0001 |
0.01% |
| 2025-03-03 |
015076 |
中加恒享三個月定開債券 |
1.0393 |
1.0972 |
1.0385 |
1.0964 |
0.0008 |
0.08% |
| 2025-02-28 |
015076 |
中加恒享三個月定開債券 |
1.0385 |
1.0964 |
1.0384 |
1.0963 |
0.0001 |
0.01% |
| 2025-02-27 |
015076 |
中加恒享三個月定開債券 |
1.0384 |
1.0963 |
1.0394 |
1.0973 |
-0.0010 |
-0.10% |
| 2025-02-26 |
015076 |
中加恒享三個月定開債券 |
1.0394 |
1.0973 |
1.0392 |
1.0971 |
0.0002 |
0.02% |
| 2025-02-25 |
015076 |
中加恒享三個月定開債券 |
1.0392 |
1.0971 |
1.0394 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-02-24 |
015076 |
中加恒享三個月定開債券 |
1.0394 |
1.0973 |
1.0407 |
1.0986 |
-0.0013 |
-0.12% |
