中加恒享三个月定开债券基金净值查询(015076)
今天最新净值
1.0144
0.0004 0.0400%
2024-04-26
- 累计净值：1.0673
- 成立日期：2022-04-12
- 基金类型：
- 成立份额：
- 最近份额：20.0098亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：杨宇俊 张楠
近一季,中加恒享三个月定开债券(015076)基金累计收益率1.52%
| 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 |
| 2024-04-26 |
015076 |
中加恒享三个月定开债券 |
1.0218 |
1.0747 |
1.0236 |
1.0765 |
-0.0018 |
-0.18% |
| 2024-04-25 |
015076 |
中加恒享三个月定开债券 |
1.0236 |
1.0765 |
1.0232 |
1.0761 |
0.0004 |
0.04% |
| 2024-04-24 |
015076 |
中加恒享三个月定开债券 |
1.0232 |
1.0761 |
1.0255 |
1.0784 |
-0.0023 |
-0.22% |
| 2024-04-23 |
015076 |
中加恒享三个月定开债券 |
1.0255 |
1.0784 |
1.0243 |
1.0772 |
0.0012 |
0.12% |
| 2024-04-22 |
015076 |
中加恒享三个月定开债券 |
1.0243 |
1.0772 |
1.0232 |
1.0761 |
0.0011 |
0.11% |
| 2024-04-19 |
015076 |
中加恒享三个月定开债券 |
1.0232 |
1.0761 |
1.0227 |
1.0756 |
0.0005 |
0.05% |
| 2024-04-18 |
015076 |
中加恒享三个月定开债券 |
1.0227 |
1.0756 |
1.0216 |
1.0745 |
0.0011 |
0.11% |
| 2024-04-17 |
015076 |
中加恒享三个月定开债券 |
1.0216 |
1.0745 |
1.0207 |
1.0736 |
0.0009 |
0.09% |
| 2024-04-16 |
015076 |
中加恒享三个月定开债券 |
1.0207 |
1.0736 |
1.0206 |
1.0735 |
0.0001 |
0.01% |
| 2024-04-15 |
015076 |
中加恒享三个月定开债券 |
1.0206 |
1.0735 |
1.0205 |
1.0734 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
015076 |
中加恒享三个月定开债券 |
1.0205 |
1.0734 |
1.0195 |
1.0724 |
0.0010 |
0.10% |
| 2024-04-11 |
015076 |
中加恒享三个月定开债券 |
1.0195 |
1.0724 |
1.0188 |
1.0717 |
0.0007 |
0.07% |
| 2024-04-10 |
015076 |
中加恒享三个月定开债券 |
1.0188 |
1.0717 |
1.0189 |
1.0718 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015076 |
中加恒享三个月定开债券 |
1.0189 |
1.0718 |
1.0184 |
1.0713 |
0.0005 |
0.05% |
| 2024-04-08 |
015076 |
中加恒享三个月定开债券 |
1.0184 |
1.0713 |
1.0175 |
1.0704 |
0.0009 |
0.09% |
| 2024-04-03 |
015076 |
中加恒享三个月定开债券 |
1.0175 |
1.0704 |
1.0169 |
1.0698 |
0.0006 |
0.06% |
| 2024-04-02 |
015076 |
中加恒享三个月定开债券 |
1.0169 |
1.0698 |
1.0164 |
1.0693 |
0.0005 |
0.05% |
| 2024-04-01 |
015076 |
中加恒享三个月定开债券 |
1.0164 |
1.0693 |
1.0167 |
1.0696 |
-0.0003 |
-0.03% |
| 2024-03-29 |
015076 |
中加恒享三个月定开债券 |
1.0167 |
1.0696 |
1.0164 |
1.0693 |
0.0003 |
0.03% |
| 2024-03-28 |
015076 |
中加恒享三个月定开债券 |
1.0164 |
1.0693 |
1.0166 |
1.0695 |
-0.0002 |
-0.02% |
| 2024-03-27 |
015076 |
中加恒享三个月定开债券 |
1.0166 |
1.0695 |
1.0157 |
1.0686 |
0.0009 |
0.09% |
| 2024-03-26 |
015076 |
中加恒享三个月定开债券 |
1.0157 |
1.0686 |
1.0155 |
1.0684 |
0.0002 |
0.02% |
| 2024-03-25 |
015076 |
中加恒享三个月定开债券 |
1.0155 |
1.0684 |
1.0156 |
1.0685 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015076 |
中加恒享三个月定开债券 |
1.0156 |
1.0685 |
1.0156 |
1.0685 |
0.0000 |
0.00% |
| 2024-03-21 |
015076 |
中加恒享三个月定开债券 |
1.0156 |
1.0685 |
1.0154 |
1.0683 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015076 |
中加恒享三个月定开债券 |
1.0154 |
1.0683 |
1.0157 |
1.0686 |
-0.0003 |
-0.03% |
| 2024-03-19 |
015076 |
中加恒享三个月定开债券 |
1.0157 |
1.0686 |
1.0153 |
1.0682 |
0.0004 |
0.04% |
| 2024-03-18 |
015076 |
中加恒享三个月定开债券 |
1.0153 |
1.0682 |
1.0144 |
1.0673 |
0.0009 |
0.09% |
| 2024-03-15 |
015076 |
中加恒享三个月定开债券 |
1.0144 |
1.0673 |
1.0219 |
1.0669 |
0.0004 |
0.04% |
| 2024-03-14 |
015076 |
中加恒享三个月定开债券 |
1.0219 |
1.0669 |
1.0223 |
1.0673 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015076 |
中加恒享三个月定开债券 |
1.0223 |
1.0673 |
1.0225 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015076 |
中加恒享三个月定开债券 |
1.0225 |
1.0675 |
1.0236 |
1.0686 |
-0.0011 |
-0.11% |
| 2024-03-11 |
015076 |
中加恒享三个月定开债券 |
1.0236 |
1.0686 |
1.0241 |
1.0691 |
-0.0005 |
-0.05% |
| 2024-03-08 |
015076 |
中加恒享三个月定开债券 |
1.0241 |
1.0691 |
1.0242 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015076 |
中加恒享三个月定开债券 |
1.0242 |
1.0692 |
1.0243 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-03-06 |
015076 |
中加恒享三个月定开债券 |
1.0243 |
1.0693 |
1.0231 |
1.0681 |
0.0012 |
0.12% |
| 2024-03-05 |
015076 |
中加恒享三个月定开债券 |
1.0231 |
1.0681 |
1.0225 |
1.0675 |
0.0006 |
0.06% |
| 2024-03-04 |
015076 |
中加恒享三个月定开债券 |
1.0225 |
1.0675 |
1.0217 |
1.0667 |
0.0008 |
0.08% |
| 2024-03-01 |
015076 |
中加恒享三个月定开债券 |
1.0217 |
1.0667 |
1.0228 |
1.0678 |
-0.0011 |
-0.11% |
| 2024-02-29 |
015076 |
中加恒享三个月定开债券 |
1.0228 |
1.0678 |
1.0221 |
1.0671 |
0.0007 |
0.07% |
| 2024-02-28 |
015076 |
中加恒享三个月定开债券 |
1.0221 |
1.0671 |
1.0213 |
1.0663 |
0.0008 |
0.08% |
| 2024-02-27 |
015076 |
中加恒享三个月定开债券 |
1.0213 |
1.0663 |
1.0209 |
1.0659 |
0.0004 |
0.04% |
| 2024-02-26 |
015076 |
中加恒享三个月定开债券 |
1.0209 |
1.0659 |
1.0200 |
1.0650 |
0.0009 |
0.09% |
| 2024-02-23 |
015076 |
中加恒享三个月定开债券 |
1.0200 |
1.0650 |
1.0196 |
1.0646 |
0.0004 |
0.04% |
| 2024-02-22 |
015076 |
中加恒享三个月定开债券 |
1.0196 |
1.0646 |
1.0189 |
1.0639 |
0.0007 |
0.07% |
| 2024-02-21 |
015076 |
中加恒享三个月定开债券 |
1.0189 |
1.0639 |
1.0187 |
1.0637 |
0.0002 |
0.02% |
| 2024-02-20 |
015076 |
中加恒享三个月定开债券 |
1.0187 |
1.0637 |
1.0178 |
1.0628 |
0.0009 |
0.09% |
| 2024-02-19 |
015076 |
中加恒享三个月定开债券 |
1.0178 |
1.0628 |
1.0167 |
1.0617 |
0.0011 |
0.11% |
| 2024-02-08 |
015076 |
中加恒享三个月定开债券 |
1.0167 |
1.0617 |
1.0168 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-02-07 |
015076 |
中加恒享三个月定开债券 |
1.0168 |
1.0618 |
1.0156 |
1.0606 |
0.0012 |
0.12% |
| 2024-02-06 |
015076 |
中加恒享三个月定开债券 |
1.0156 |
1.0606 |
1.0171 |
1.0621 |
-0.0015 |
-0.15% |
| 2024-02-05 |
015076 |
中加恒享三个月定开债券 |
1.0171 |
1.0621 |
1.0165 |
1.0615 |
0.0006 |
0.06% |
| 2024-02-02 |
015076 |
中加恒享三个月定开债券 |
1.0165 |
1.0615 |
1.0161 |
1.0611 |
0.0004 |
0.04% |
| 2024-02-01 |
015076 |
中加恒享三个月定开债券 |
1.0161 |
1.0611 |
1.0162 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-01-31 |
015076 |
中加恒享三个月定开债券 |
1.0162 |
1.0612 |
1.0157 |
1.0607 |
0.0005 |
0.05% |
| 2024-01-30 |
015076 |
中加恒享三个月定开债券 |
1.0157 |
1.0607 |
1.0146 |
1.0596 |
0.0011 |
0.11% |
| 2024-01-29 |
015076 |
中加恒享三个月定开债券 |
1.0146 |
1.0596 |
1.0140 |
1.0590 |
0.0006 |
0.06% |
