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
1.0404
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2203
- 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：16.36亿元
- 基金公司：中加基金
- 基金经理：张楠
近一年中加恒泰定开债券A|中加恒泰定开债券基金净值查询
近一年,中加恒泰定开债券A(007478)基金累计收益率2.44%
| 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 |
| 2026-09-11 |
007478 |
中加恒泰定开债券A |
1.0404 |
1.2203 |
1.0403 |
1.2202 |
0.0001 |
0.01% |
| 2026-09-08 |
007478 |
中加恒泰定开债券A |
1.0403 |
1.2202 |
1.0404 |
1.2203 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007478 |
中加恒泰定开债券A |
1.0404 |
1.2203 |
1.0402 |
1.2201 |
0.0002 |
0.02% |
| 2026-09-04 |
007478 |
中加恒泰定开债券A |
1.0402 |
1.2201 |
1.0401 |
1.2200 |
0.0001 |
0.01% |
| 2026-09-03 |
007478 |
中加恒泰定开债券A |
1.0401 |
1.2200 |
1.0399 |
1.2198 |
0.0002 |
0.02% |
| 2026-09-02 |
007478 |
中加恒泰定开债券A |
1.0399 |
1.2198 |
1.0399 |
1.2198 |
0.0000 |
0.00% |
| 2026-09-01 |
007478 |
中加恒泰定开债券A |
1.0399 |
1.2198 |
1.0397 |
1.2196 |
0.0002 |
0.02% |
| 2026-08-31 |
007478 |
中加恒泰定开债券A |
1.0397 |
1.2196 |
1.0395 |
1.2194 |
0.0002 |
0.02% |
| 2026-08-28 |
007478 |
中加恒泰定开债券A |
1.0395 |
1.2194 |
1.0395 |
1.2194 |
0.0000 |
0.00% |
| 2026-08-27 |
007478 |
中加恒泰定开债券A |
1.0395 |
1.2194 |
1.0398 |
1.2197 |
-0.0003 |
-0.03% |
|
|
| 2026-08-26 |
007478 |
中加恒泰定开债券A |
1.0398 |
1.2197 |
1.0396 |
1.2195 |
0.0002 |
0.02% |
| 2026-08-21 |
007478 |
中加恒泰定开债券A |
1.0396 |
1.2195 |
1.0396 |
1.2195 |
0.0000 |
0.00% |
| 2026-08-14 |
007478 |
中加恒泰定开债券A |
1.0396 |
1.2195 |
1.0389 |
1.2188 |
0.0007 |
0.07% |
| 2026-08-07 |
007478 |
中加恒泰定开债券A |
1.0389 |
1.2188 |
1.0384 |
1.2183 |
0.0005 |
0.05% |
| 2026-07-31 |
007478 |
中加恒泰定开债券A |
1.0384 |
1.2183 |
1.0380 |
1.2179 |
0.0004 |
0.04% |
| 2026-07-24 |
007478 |
中加恒泰定开债券A |
1.0380 |
1.2179 |
1.0374 |
1.2173 |
0.0006 |
0.06% |
| 2026-07-17 |
007478 |
中加恒泰定开债券A |
1.0374 |
1.2173 |
1.0372 |
1.2171 |
0.0002 |
0.02% |
| 2026-07-10 |
007478 |
中加恒泰定开债券A |
1.0372 |
1.2171 |
1.0366 |
1.2165 |
0.0006 |
0.06% |
| 2026-07-03 |
007478 |
中加恒泰定开债券A |
1.0366 |
1.2165 |
1.0370 |
1.2169 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007478 |
中加恒泰定开债券A |
1.0370 |
1.2169 |
1.0368 |
1.2167 |
0.0002 |
0.02% |
| 2026-06-26 |
007478 |
中加恒泰定开债券A |
1.0368 |
1.2167 |
1.0365 |
1.2164 |
0.0003 |
0.03% |
| 2026-06-18 |
007478 |
中加恒泰定开债券A |
1.0365 |
1.2164 |
1.0353 |
1.2152 |
0.0012 |
0.12% |
| 2026-06-12 |
007478 |
中加恒泰定开债券A |
1.0353 |
1.2152 |
1.0366 |
1.2165 |
-0.0013 |
-0.13% |
| 2026-06-05 |
007478 |
中加恒泰定开债券A |
1.0366 |
1.2165 |
1.0362 |
1.2161 |
0.0004 |
0.04% |
| 2026-05-29 |
007478 |
中加恒泰定开债券A |
1.0362 |
1.2161 |
1.0352 |
1.2151 |
0.0010 |
0.10% |
|
|
| 2026-05-25 |
007478 |
中加恒泰定开债券A |
1.0352 |
1.2151 |
1.0349 |
1.2148 |
0.0003 |
0.03% |
| 2026-05-22 |
007478 |
中加恒泰定开债券A |
1.0349 |
1.2148 |
1.0341 |
1.2140 |
0.0008 |
0.08% |
| 2026-05-15 |
007478 |
中加恒泰定开债券A |
1.0341 |
1.2140 |
1.0333 |
1.2132 |
0.0008 |
0.08% |
| 2026-05-08 |
007478 |
中加恒泰定开债券A |
1.0333 |
1.2132 |
1.0335 |
1.2134 |
-0.0002 |
-0.02% |
| 2026-04-30 |
007478 |
中加恒泰定开债券A |
1.0335 |
1.2134 |
1.0330 |
1.2129 |
0.0005 |
0.05% |
| 2026-04-24 |
007478 |
中加恒泰定开债券A |
1.0330 |
1.2129 |
1.0323 |
1.2122 |
0.0007 |
0.07% |
| 2026-04-17 |
007478 |
中加恒泰定开债券A |
1.0323 |
1.2122 |
1.0316 |
1.2115 |
0.0007 |
0.07% |
| 2026-04-10 |
007478 |
中加恒泰定开债券A |
1.0316 |
1.2115 |
1.0309 |
1.2108 |
0.0007 |
0.07% |
| 2026-04-03 |
007478 |
中加恒泰定开债券A |
1.0309 |
1.2108 |
1.0297 |
1.2096 |
0.0012 |
0.12% |
| 2026-03-27 |
007478 |
中加恒泰定开债券A |
1.0297 |
1.2096 |
1.0289 |
1.2088 |
0.0008 |
0.08% |
| 2026-03-20 |
007478 |
中加恒泰定开债券A |
1.0289 |
1.2088 |
1.0280 |
1.2079 |
0.0009 |
0.09% |
| 2026-03-13 |
007478 |
中加恒泰定开债券A |
1.0280 |
1.2079 |
1.0275 |
1.2074 |
0.0005 |
0.05% |
| 2026-03-06 |
007478 |
中加恒泰定开债券A |
1.0275 |
1.2074 |
1.0264 |
1.2063 |
0.0011 |
0.11% |
| 2026-02-27 |
007478 |
中加恒泰定开债券A |
1.0264 |
1.2063 |
1.0265 |
1.2064 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007478 |
中加恒泰定开债券A |
1.0265 |
1.2064 |
1.0259 |
1.2058 |
0.0006 |
0.06% |
| 2026-02-13 |
007478 |
中加恒泰定开债券A |
1.0259 |
1.2058 |
1.0249 |
1.2048 |
0.0010 |
0.10% |
| 2026-02-06 |
007478 |
中加恒泰定开债券A |
1.0249 |
1.2048 |
1.0244 |
1.2043 |
0.0005 |
0.05% |
| 2026-01-30 |
007478 |
中加恒泰定开债券A |
1.0244 |
1.2043 |
1.0240 |
1.2039 |
0.0004 |
0.04% |
| 2026-01-23 |
007478 |
中加恒泰定开债券A |
1.0240 |
1.2039 |
1.0229 |
1.2028 |
0.0011 |
0.11% |
| 2026-01-16 |
007478 |
中加恒泰定开债券A |
1.0229 |
1.2028 |
1.0220 |
1.2019 |
0.0009 |
0.09% |
| 2026-01-09 |
007478 |
中加恒泰定开债券A |
1.0220 |
1.2019 |
1.0217 |
1.2016 |
0.0003 |
0.03% |
| 2025-12-31 |
007478 |
中加恒泰定开债券A |
1.0217 |
1.2016 |
1.0216 |
1.2015 |
0.0001 |
0.01% |
| 2025-12-26 |
007478 |
中加恒泰定开债券A |
1.0216 |
1.2015 |
1.0212 |
1.2011 |
0.0004 |
0.04% |
| 2025-12-19 |
007478 |
中加恒泰定开债券A |
1.0212 |
1.2011 |
1.0208 |
1.2007 |
0.0004 |
0.04% |
| 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% |
