中加恒享三個(gè)月定開債券基金凈值查詢(015076)
今天最新凈值
1.0499
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1078
- 成立日期：2022-04-12
- 基金類型：債券型-長(zhǎng)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
近半年,中加恒享三個(gè)月定開債券(015076)基金累計(jì)收益率2.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0500 |
1.1079 |
1.0499 |
1.1078 |
0.0001 |
0.01% |
| 2025-05-22 |
015076 |
中加恒享三個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債券 |
1.0394 |
1.0973 |
1.0407 |
1.0986 |
-0.0013 |
-0.12% |
| 2025-02-21 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0407 |
1.0986 |
1.0418 |
1.0997 |
-0.0011 |
-0.11% |
| 2025-02-20 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0418 |
1.0997 |
1.0428 |
1.1007 |
-0.0010 |
-0.10% |
| 2025-02-19 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0428 |
1.1007 |
1.0427 |
1.1006 |
0.0001 |
0.01% |
| 2025-02-18 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0427 |
1.1006 |
1.0434 |
1.1013 |
-0.0007 |
-0.07% |
| 2025-02-17 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0434 |
1.1013 |
1.0439 |
1.1018 |
-0.0005 |
-0.05% |
| 2025-02-14 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0439 |
1.1018 |
1.0446 |
1.1025 |
-0.0007 |
-0.07% |
| 2025-02-13 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0446 |
1.1025 |
1.0447 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0447 |
1.1026 |
1.0446 |
1.1025 |
0.0001 |
0.01% |
| 2025-02-11 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0446 |
1.1025 |
1.0446 |
1.1025 |
0.0000 |
0.00% |
| 2025-02-10 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0446 |
1.1025 |
1.0452 |
1.1031 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0452 |
1.1031 |
1.0449 |
1.1028 |
0.0003 |
0.03% |
| 2025-02-06 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0449 |
1.1028 |
1.0442 |
1.1021 |
0.0007 |
0.07% |
| 2025-02-05 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0442 |
1.1021 |
1.0437 |
1.1016 |
0.0005 |
0.05% |
| 2025-01-27 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0437 |
1.1016 |
1.0427 |
1.1006 |
0.0010 |
0.10% |
| 2025-01-22 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0432 |
1.1011 |
1.0431 |
1.1010 |
0.0001 |
0.01% |
| 2025-01-14 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0443 |
1.1022 |
1.0442 |
1.1021 |
0.0001 |
0.01% |
| 2025-01-13 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0442 |
1.1021 |
1.0448 |
1.1027 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0448 |
1.1027 |
1.0450 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0450 |
1.1029 |
1.0457 |
1.1036 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0457 |
1.1036 |
1.0459 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0459 |
1.1038 |
1.0463 |
1.1042 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0463 |
1.1042 |
1.0461 |
1.1040 |
0.0002 |
0.02% |
| 2025-01-03 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0461 |
1.1040 |
1.0456 |
1.1035 |
0.0005 |
0.05% |
| 2025-01-02 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0456 |
1.1035 |
1.0442 |
1.1021 |
0.0014 |
0.13% |
| 2024-12-31 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0442 |
1.1021 |
1.0432 |
1.1011 |
0.0010 |
0.10% |
| 2024-12-26 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0419 |
1.0998 |
1.0418 |
1.0997 |
0.0001 |
0.01% |
| 2024-12-25 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0418 |
1.0997 |
1.0424 |
1.1003 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0424 |
1.1003 |
1.0429 |
1.1008 |
-0.0005 |
-0.05% |
| 2024-12-23 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0429 |
1.1008 |
1.0425 |
1.1004 |
0.0004 |
0.04% |
| 2024-12-20 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0425 |
1.1004 |
1.0415 |
1.0994 |
0.0010 |
0.10% |
| 2024-12-19 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0415 |
1.0994 |
1.0417 |
1.0996 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0417 |
1.0996 |
1.0421 |
1.1000 |
-0.0004 |
-0.04% |
| 2024-12-17 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0421 |
1.1000 |
1.0424 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0424 |
1.1003 |
1.0409 |
1.0988 |
0.0015 |
0.14% |
| 2024-12-13 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0409 |
1.0988 |
1.0394 |
1.0973 |
0.0015 |
0.14% |
| 2024-12-12 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0394 |
1.0973 |
1.0389 |
1.0968 |
0.0005 |
0.05% |
| 2024-12-11 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0389 |
1.0968 |
1.0389 |
1.0968 |
0.0000 |
0.00% |
| 2024-12-10 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0389 |
1.0968 |
1.0366 |
1.0945 |
0.0023 |
0.22% |
| 2024-12-09 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0366 |
1.0945 |
1.0359 |
1.0938 |
0.0007 |
0.07% |
| 2024-12-06 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0359 |
1.0938 |
1.0356 |
1.0935 |
0.0003 |
0.03% |
| 2024-12-05 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0356 |
1.0935 |
1.0350 |
1.0929 |
0.0006 |
0.06% |
| 2024-12-04 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0350 |
1.0929 |
1.0340 |
1.0919 |
0.0010 |
0.10% |
| 2024-12-03 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0340 |
1.0919 |
1.0336 |
1.0915 |
0.0004 |
0.04% |
| 2024-12-02 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0336 |
1.0915 |
1.0312 |
1.0891 |
0.0024 |
0.23% |
| 2024-11-29 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0312 |
1.0891 |
1.0300 |
1.0879 |
0.0012 |
0.12% |
| 2024-11-28 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0300 |
1.0879 |
1.0291 |
1.0870 |
0.0009 |
0.09% |
| 2024-11-27 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0291 |
1.0870 |
1.0284 |
1.0863 |
0.0007 |
0.07% |
| 2024-11-26 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0284 |
1.0863 |
1.0278 |
1.0857 |
0.0006 |
0.06% |
| 2024-11-25 |
015076 |
中加恒享三個(gè)月定開債券 |
1.0278 |
1.0857 |
1.0269 |
1.0848 |
0.0009 |
0.09% |
