中加恒泰定开债券A(中加恒泰定开债券)基金净值查询(007478)
今天最新净值
1.0208
0.0007 0.07%
2025-12-12
- 累计净值：1.2007
- 成立日期：2019-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.9893亿
- 最近资产：16.24亿元
- 基金公司：中加基金
- 基金经理：杨宇俊 张楠
今年以来中加恒泰定开债券A|中加恒泰定开债券基金净值查询
今年以来,中加恒泰定开债券A(007478)基金累计收益率2.07%
| 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 |
| 2025-12-12 |
007478 |
中加恒泰定开债券A |
1.0208 |
1.2007 |
1.0201 |
1.2000 |
0.0007 |
0.07% |
| 2025-12-05 |
007478 |
中加恒泰定开债券A |
1.0201 |
1.2000 |
1.0206 |
1.2005 |
-0.0005 |
-0.05% |
| 2025-11-28 |
007478 |
中加恒泰定开债券A |
1.0206 |
1.2005 |
1.0211 |
1.2010 |
-0.0005 |
-0.05% |
| 2025-11-21 |
007478 |
中加恒泰定开债券A |
1.0211 |
1.2010 |
1.0208 |
1.2007 |
0.0003 |
0.03% |
| 2025-11-14 |
007478 |
中加恒泰定开债券A |
1.0208 |
1.2007 |
1.0202 |
1.2001 |
0.0006 |
0.06% |
| 2025-11-07 |
007478 |
中加恒泰定开债券A |
1.0202 |
1.2001 |
1.0199 |
1.1998 |
0.0003 |
0.03% |
| 2025-10-31 |
007478 |
中加恒泰定开债券A |
1.0199 |
1.1998 |
1.0175 |
1.1974 |
0.0024 |
0.24% |
| 2025-10-24 |
007478 |
中加恒泰定开债券A |
1.0175 |
1.1974 |
1.0163 |
1.1962 |
0.0012 |
0.12% |
| 2025-10-17 |
007478 |
中加恒泰定开债券A |
1.0163 |
1.1962 |
1.0151 |
1.1950 |
0.0012 |
0.12% |
| 2025-10-10 |
007478 |
中加恒泰定开债券A |
1.0151 |
1.1950 |
1.0144 |
1.1943 |
0.0007 |
0.07% |
|
|
| 2025-09-30 |
007478 |
中加恒泰定开债券A |
1.0144 |
1.1943 |
1.0143 |
1.1942 |
0.0001 |
0.00% |
| 2025-09-26 |
007478 |
中加恒泰定开债券A |
1.0143 |
1.1942 |
1.0152 |
1.1951 |
-0.0009 |
0.00% |
| 2025-09-19 |
007478 |
中加恒泰定开债券A |
1.0152 |
1.1951 |
1.0152 |
1.1951 |
0.0000 |
0.00% |
| 2025-09-18 |
007478 |
中加恒泰定开债券A |
1.0152 |
1.1951 |
1.0529 |
1.1945 |
0.0006 |
0.00% |
| 2025-09-12 |
007478 |
中加恒泰定开债券A |
1.0529 |
1.1945 |
1.0539 |
1.1955 |
-0.0010 |
0.00% |
| 2025-09-05 |
007478 |
中加恒泰定开债券A |
1.0539 |
1.1955 |
1.0530 |
1.1946 |
0.0009 |
0.00% |
| 2025-08-29 |
007478 |
中加恒泰定开债券A |
1.0530 |
1.1946 |
1.0524 |
1.1940 |
0.0006 |
0.00% |
| 2025-08-22 |
007478 |
中加恒泰定开债券A |
1.0524 |
1.1940 |
1.0523 |
1.1939 |
0.0001 |
0.00% |
| 2025-08-20 |
007478 |
中加恒泰定开债券A |
1.0523 |
1.1939 |
1.0539 |
1.1955 |
-0.0016 |
0.00% |
| 2025-08-15 |
007478 |
中加恒泰定开债券A |
1.0539 |
1.1955 |
1.0548 |
1.1964 |
-0.0009 |
0.00% |
| 2025-08-08 |
007478 |
中加恒泰定开债券A |
1.0548 |
1.1964 |
1.0535 |
1.1951 |
0.0013 |
0.00% |
| 2025-08-01 |
007478 |
中加恒泰定开债券A |
1.0535 |
1.1951 |
1.0524 |
1.1940 |
0.0011 |
0.00% |
| 2025-07-25 |
007478 |
中加恒泰定开债券A |
1.0524 |
1.1940 |
1.0545 |
1.1961 |
-0.0021 |
0.00% |
| 2025-07-18 |
007478 |
中加恒泰定开债券A |
1.0545 |
1.1961 |
1.0534 |
1.1950 |
0.0011 |
0.00% |
| 2025-07-11 |
007478 |
中加恒泰定开债券A |
1.0534 |
1.1950 |
1.0536 |
1.1952 |
-0.0002 |
0.00% |
|
|
| 2025-07-04 |
007478 |
中加恒泰定开债券A |
1.0536 |
1.1952 |
1.0523 |
1.1939 |
0.0013 |
0.00% |
| 2025-06-30 |
007478 |
中加恒泰定开债券A |
1.0523 |
1.1939 |
1.0520 |
1.1936 |
0.0003 |
0.03% |
| 2025-06-27 |
007478 |
中加恒泰定开债券A |
1.0520 |
1.1936 |
1.0521 |
1.1937 |
-0.0001 |
0.00% |
| 2025-06-20 |
007478 |
中加恒泰定开债券A |
1.0521 |
1.1937 |
1.0510 |
1.1926 |
0.0011 |
0.00% |
| 2025-06-13 |
007478 |
中加恒泰定开债券A |
1.0510 |
1.1926 |
1.0499 |
1.1915 |
0.0011 |
0.00% |
| 2025-06-06 |
007478 |
中加恒泰定开债券A |
1.0499 |
1.1915 |
1.0490 |
1.1906 |
0.0009 |
0.00% |
| 2025-05-30 |
007478 |
中加恒泰定开债券A |
1.0490 |
1.1906 |
1.0486 |
1.1902 |
0.0004 |
0.00% |
| 2025-05-23 |
007478 |
中加恒泰定开债券A |
1.0486 |
1.1902 |
1.0470 |
1.1886 |
0.0016 |
0.00% |
| 2025-05-19 |
007478 |
中加恒泰定开债券A |
1.0470 |
1.1886 |
1.0467 |
1.1883 |
0.0003 |
0.03% |
| 2025-05-16 |
007478 |
中加恒泰定开债券A |
1.0467 |
1.1883 |
1.0457 |
1.1873 |
0.0010 |
0.00% |
| 2025-05-09 |
007478 |
中加恒泰定开债券A |
1.0457 |
1.1873 |
1.0444 |
1.1860 |
0.0013 |
0.00% |
| 2025-04-30 |
007478 |
中加恒泰定开债券A |
1.0444 |
1.1860 |
1.0437 |
1.1853 |
0.0007 |
0.00% |
| 2025-04-25 |
007478 |
中加恒泰定开债券A |
1.0437 |
1.1853 |
1.0437 |
1.1853 |
0.0000 |
0.00% |
| 2025-04-18 |
007478 |
中加恒泰定开债券A |
1.0437 |
1.1853 |
1.0435 |
1.1851 |
0.0002 |
0.00% |
| 2025-04-11 |
007478 |
中加恒泰定开债券A |
1.0435 |
1.1851 |
1.0413 |
1.1829 |
0.0022 |
0.00% |
| 2025-04-03 |
007478 |
中加恒泰定开债券A |
1.0413 |
1.1829 |
1.0385 |
1.1801 |
0.0028 |
0.00% |
| 2025-03-28 |
007478 |
中加恒泰定开债券A |
1.0385 |
1.1801 |
1.0362 |
1.1778 |
0.0023 |
0.00% |
| 2025-03-21 |
007478 |
中加恒泰定开债券A |
1.0362 |
1.1778 |
1.0345 |
1.1761 |
0.0017 |
0.00% |
| 2025-03-14 |
007478 |
中加恒泰定开债券A |
1.0345 |
1.1761 |
1.0351 |
1.1767 |
-0.0006 |
0.00% |
| 2025-03-07 |
007478 |
中加恒泰定开债券A |
1.0351 |
1.1767 |
1.0360 |
1.1776 |
-0.0009 |
0.00% |
| 2025-02-28 |
007478 |
中加恒泰定开债券A |
1.0360 |
1.1776 |
1.0380 |
1.1796 |
-0.0020 |
0.00% |
| 2025-02-21 |
007478 |
中加恒泰定开债券A |
1.0380 |
1.1796 |
1.0397 |
1.1813 |
-0.0017 |
0.00% |
| 2025-02-17 |
007478 |
中加恒泰定开债券A |
1.0397 |
1.1813 |
1.0401 |
1.1817 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007478 |
中加恒泰定开债券A |
1.0401 |
1.1817 |
1.0402 |
1.1818 |
-0.0001 |
0.00% |
| 2025-02-07 |
007478 |
中加恒泰定开债券A |
1.0402 |
1.1818 |
1.0387 |
1.1803 |
0.0015 |
0.00% |
| 2025-01-27 |
007478 |
中加恒泰定开债券A |
1.0387 |
1.1803 |
1.0379 |
1.1795 |
0.0008 |
0.08% |
| 2025-01-24 |
007478 |
中加恒泰定开债券A |
1.0379 |
1.1795 |
1.0384 |
1.1800 |
-0.0005 |
0.00% |
| 2025-01-17 |
007478 |
中加恒泰定开债券A |
1.0384 |
1.1800 |
1.0397 |
1.1813 |
-0.0013 |
0.00% |
| 2025-01-10 |
007478 |
中加恒泰定开债券A |
1.0397 |
1.1813 |
1.0396 |
1.1812 |
0.0001 |
0.00% |
| 2025-01-03 |
007478 |
中加恒泰定开债券A |
1.0396 |
1.1812 |
1.0378 |
1.1794 |
0.0018 |
0.17% |
