中加恒享三个月定开债券基金净值查询(015076)
今天最新净值
1.0175
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1324
- 成立日期：2022-04-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.4692亿
- 最近资产：26.19亿
- 基金公司：中加基金
- 基金经理：杨宇俊 张楠 龙朗妮
近一年,中加恒享三个月定开债券(015076)基金累计收益率2.37%
| 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 |
| 2026-09-16 |
015076 |
中加恒享三个月定开债券 |
1.0177 |
1.1326 |
1.0175 |
1.1324 |
0.0002 |
0.02% |
| 2026-09-15 |
015076 |
中加恒享三个月定开债券 |
1.0175 |
1.1324 |
1.0174 |
1.1323 |
0.0001 |
0.01% |
| 2026-09-14 |
015076 |
中加恒享三个月定开债券 |
1.0174 |
1.1323 |
1.0172 |
1.1321 |
0.0002 |
0.02% |
| 2026-09-11 |
015076 |
中加恒享三个月定开债券 |
1.0172 |
1.1321 |
1.0173 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015076 |
中加恒享三个月定开债券 |
1.0173 |
1.1322 |
1.0173 |
1.1322 |
0.0000 |
0.00% |
| 2026-09-09 |
015076 |
中加恒享三个月定开债券 |
1.0173 |
1.1322 |
1.0172 |
1.1321 |
0.0001 |
0.01% |
| 2026-09-08 |
015076 |
中加恒享三个月定开债券 |
1.0172 |
1.1321 |
1.0172 |
1.1321 |
0.0000 |
0.00% |
| 2026-09-07 |
015076 |
中加恒享三个月定开债券 |
1.0172 |
1.1321 |
1.0170 |
1.1319 |
0.0002 |
0.02% |
| 2026-09-04 |
015076 |
中加恒享三个月定开债券 |
1.0170 |
1.1319 |
1.0170 |
1.1319 |
0.0000 |
0.00% |
| 2026-09-03 |
015076 |
中加恒享三个月定开债券 |
1.0170 |
1.1319 |
1.0166 |
1.1315 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015076 |
中加恒享三个月定开债券 |
1.0166 |
1.1315 |
1.0167 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015076 |
中加恒享三个月定开债券 |
1.0167 |
1.1316 |
1.0164 |
1.1313 |
0.0003 |
0.03% |
| 2026-08-31 |
015076 |
中加恒享三个月定开债券 |
1.0164 |
1.1313 |
1.0162 |
1.1311 |
0.0002 |
0.02% |
| 2026-08-28 |
015076 |
中加恒享三个月定开债券 |
1.0162 |
1.1311 |
1.0162 |
1.1311 |
0.0000 |
0.00% |
| 2026-08-27 |
015076 |
中加恒享三个月定开债券 |
1.0162 |
1.1311 |
1.0165 |
1.1314 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015076 |
中加恒享三个月定开债券 |
1.0165 |
1.1314 |
1.0168 |
1.1317 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015076 |
中加恒享三个月定开债券 |
1.0168 |
1.1317 |
1.0168 |
1.1317 |
0.0000 |
0.00% |
| 2026-08-24 |
015076 |
中加恒享三个月定开债券 |
1.0168 |
1.1317 |
1.0164 |
1.1313 |
0.0004 |
0.04% |
| 2026-08-21 |
015076 |
中加恒享三个月定开债券 |
1.0164 |
1.1313 |
1.0165 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015076 |
中加恒享三个月定开债券 |
1.0165 |
1.1314 |
1.0166 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015076 |
中加恒享三个月定开债券 |
1.0166 |
1.1315 |
1.0169 |
1.1318 |
-0.0003 |
-0.03% |
| 2026-08-18 |
015076 |
中加恒享三个月定开债券 |
1.0169 |
1.1318 |
1.0166 |
1.1315 |
0.0003 |
0.03% |
| 2026-08-17 |
015076 |
中加恒享三个月定开债券 |
1.0166 |
1.1315 |
1.0165 |
1.1314 |
0.0001 |
0.01% |
| 2026-08-14 |
015076 |
中加恒享三个月定开债券 |
1.0165 |
1.1314 |
1.0165 |
1.1314 |
0.0000 |
0.00% |
| 2026-08-13 |
015076 |
中加恒享三个月定开债券 |
1.0165 |
1.1314 |
1.0163 |
1.1312 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015076 |
中加恒享三个月定开债券 |
1.0163 |
1.1312 |
1.0163 |
1.1312 |
0.0000 |
0.00% |
| 2026-08-11 |
015076 |
中加恒享三个月定开债券 |
1.0163 |
1.1312 |
1.0164 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015076 |
中加恒享三个月定开债券 |
1.0164 |
1.1313 |
1.0161 |
1.1310 |
0.0003 |
0.03% |
| 2026-08-07 |
015076 |
中加恒享三个月定开债券 |
1.0161 |
1.1310 |
1.0160 |
1.1309 |
0.0001 |
0.01% |
| 2026-08-06 |
015076 |
中加恒享三个月定开债券 |
1.0160 |
1.1309 |
1.0159 |
1.1308 |
0.0001 |
0.01% |
| 2026-08-05 |
015076 |
中加恒享三个月定开债券 |
1.0159 |
1.1308 |
1.0159 |
1.1308 |
0.0000 |
0.00% |
| 2026-08-04 |
015076 |
中加恒享三个月定开债券 |
1.0159 |
1.1308 |
1.0158 |
1.1307 |
0.0001 |
0.01% |
| 2026-08-03 |
015076 |
中加恒享三个月定开债券 |
1.0158 |
1.1307 |
1.0157 |
1.1306 |
0.0001 |
0.01% |
| 2026-07-31 |
015076 |
中加恒享三个月定开债券 |
1.0157 |
1.1306 |
1.0156 |
1.1305 |
0.0001 |
0.01% |
| 2026-07-30 |
015076 |
中加恒享三个月定开债券 |
1.0156 |
1.1305 |
1.0153 |
1.1302 |
0.0003 |
0.03% |
| 2026-07-29 |
015076 |
中加恒享三个月定开债券 |
1.0153 |
1.1302 |
1.0153 |
1.1302 |
0.0000 |
0.00% |
| 2026-07-28 |
015076 |
中加恒享三个月定开债券 |
1.0153 |
1.1302 |
1.0154 |
1.1303 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015076 |
中加恒享三个月定开债券 |
1.0154 |
1.1303 |
1.0153 |
1.1302 |
0.0001 |
0.01% |
| 2026-07-24 |
015076 |
中加恒享三个月定开债券 |
1.0153 |
1.1302 |
1.0152 |
1.1301 |
0.0001 |
0.01% |
| 2026-07-23 |
015076 |
中加恒享三个月定开债券 |
1.0152 |
1.1301 |
1.0152 |
1.1301 |
0.0000 |
0.00% |
| 2026-07-22 |
015076 |
中加恒享三个月定开债券 |
1.0152 |
1.1301 |
1.0148 |
1.1297 |
0.0004 |
0.04% |
| 2026-07-21 |
015076 |
中加恒享三个月定开债券 |
1.0148 |
1.1297 |
1.0147 |
1.1296 |
0.0001 |
0.01% |
| 2026-07-20 |
015076 |
中加恒享三个月定开债券 |
1.0147 |
1.1296 |
1.0147 |
1.1296 |
0.0000 |
0.00% |
| 2026-07-17 |
015076 |
中加恒享三个月定开债券 |
1.0147 |
1.1296 |
1.0145 |
1.1294 |
0.0002 |
0.02% |
| 2026-07-16 |
015076 |
中加恒享三个月定开债券 |
1.0145 |
1.1294 |
1.0146 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015076 |
中加恒享三个月定开债券 |
1.0146 |
1.1295 |
1.0145 |
1.1294 |
0.0001 |
0.01% |
| 2026-07-14 |
015076 |
中加恒享三个月定开债券 |
1.0145 |
1.1294 |
1.0144 |
1.1293 |
0.0001 |
0.01% |
| 2026-07-13 |
015076 |
中加恒享三个月定开债券 |
1.0144 |
1.1293 |
1.0144 |
1.1293 |
0.0000 |
0.00% |
| 2026-07-10 |
015076 |
中加恒享三个月定开债券 |
1.0144 |
1.1293 |
1.0143 |
1.1292 |
0.0001 |
0.01% |
| 2026-07-09 |
015076 |
中加恒享三个月定开债券 |
1.0143 |
1.1292 |
1.0143 |
1.1292 |
0.0000 |
0.00% |
| 2026-07-08 |
015076 |
中加恒享三个月定开债券 |
1.0143 |
1.1292 |
1.0141 |
1.1290 |
0.0002 |
0.02% |
| 2026-07-07 |
015076 |
中加恒享三个月定开债券 |
1.0141 |
1.1290 |
1.0141 |
1.1290 |
0.0000 |
0.00% |
| 2026-07-06 |
015076 |
中加恒享三个月定开债券 |
1.0141 |
1.1290 |
1.0139 |
1.1288 |
0.0002 |
0.02% |
| 2026-07-03 |
015076 |
中加恒享三个月定开债券 |
1.0139 |
1.1288 |
1.0138 |
1.1287 |
0.0001 |
0.01% |
| 2026-07-02 |
015076 |
中加恒享三个月定开债券 |
1.0138 |
1.1287 |
1.0138 |
1.1287 |
0.0000 |
0.00% |
| 2026-07-01 |
015076 |
中加恒享三个月定开债券 |
1.0138 |
1.1287 |
1.0141 |
1.1290 |
-0.0003 |
-0.03% |
| 2026-06-30 |
015076 |
中加恒享三个月定开债券 |
1.0141 |
1.1290 |
1.0142 |
1.1291 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015076 |
中加恒享三个月定开债券 |
1.0142 |
1.1291 |
1.0140 |
1.1289 |
0.0002 |
0.02% |
| 2026-06-26 |
015076 |
中加恒享三个月定开债券 |
1.0140 |
1.1289 |
1.0139 |
1.1288 |
0.0001 |
0.01% |
| 2026-06-25 |
015076 |
中加恒享三个月定开债券 |
1.0139 |
1.1288 |
1.0137 |
1.1286 |
0.0002 |
0.02% |
| 2026-06-24 |
015076 |
中加恒享三个月定开债券 |
1.0137 |
1.1286 |
1.0136 |
1.1285 |
0.0001 |
0.01% |
| 2026-06-23 |
015076 |
中加恒享三个月定开债券 |
1.0136 |
1.1285 |
1.0138 |
1.1287 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015076 |
中加恒享三个月定开债券 |
1.0138 |
1.1287 |
1.0136 |
1.1285 |
0.0002 |
0.02% |
| 2026-06-18 |
015076 |
中加恒享三个月定开债券 |
1.0136 |
1.1285 |
1.0135 |
1.1284 |
0.0001 |
0.01% |
| 2026-06-17 |
015076 |
中加恒享三个月定开债券 |
1.0135 |
1.1284 |
1.0133 |
1.1282 |
0.0002 |
0.02% |
| 2026-06-16 |
015076 |
中加恒享三个月定开债券 |
1.0133 |
1.1282 |
1.0130 |
1.1279 |
0.0003 |
0.03% |
| 2026-06-15 |
015076 |
中加恒享三个月定开债券 |
1.0130 |
1.1279 |
1.0129 |
1.1278 |
0.0001 |
0.01% |
| 2026-06-12 |
015076 |
中加恒享三个月定开债券 |
1.0129 |
1.1278 |
1.0128 |
1.1277 |
0.0001 |
0.01% |
| 2026-06-11 |
015076 |
中加恒享三个月定开债券 |
1.0128 |
1.1277 |
1.0133 |
1.1282 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015076 |
中加恒享三个月定开债券 |
1.0133 |
1.1282 |
1.0135 |
1.1284 |
-0.0002 |
-0.02% |
| 2026-06-09 |
015076 |
中加恒享三个月定开债券 |
1.0135 |
1.1284 |
1.0138 |
1.1287 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015076 |
中加恒享三个月定开债券 |
1.0138 |
1.1287 |
1.0139 |
1.1288 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015076 |
中加恒享三个月定开债券 |
1.0139 |
1.1288 |
1.0140 |
1.1289 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015076 |
中加恒享三个月定开债券 |
1.0140 |
1.1289 |
1.0138 |
1.1287 |
0.0002 |
0.02% |
| 2026-06-03 |
015076 |
中加恒享三个月定开债券 |
1.0138 |
1.1287 |
1.0138 |
1.1287 |
0.0000 |
0.00% |
| 2026-06-02 |
015076 |
中加恒享三个月定开债券 |
1.0138 |
1.1287 |
1.0137 |
1.1286 |
0.0001 |
0.01% |
| 2026-06-01 |
015076 |
中加恒享三个月定开债券 |
1.0137 |
1.1286 |
1.0134 |
1.1283 |
0.0003 |
0.03% |
| 2026-05-29 |
015076 |
中加恒享三个月定开债券 |
1.0134 |
1.1283 |
1.0132 |
1.1281 |
0.0002 |
0.02% |
| 2026-05-28 |
015076 |
中加恒享三个月定开债券 |
1.0132 |
1.1281 |
1.0130 |
1.1279 |
0.0002 |
0.02% |
| 2026-05-27 |
015076 |
中加恒享三个月定开债券 |
1.0130 |
1.1279 |
1.0129 |
1.1278 |
0.0001 |
0.01% |
| 2026-05-26 |
015076 |
中加恒享三个月定开债券 |
1.0129 |
1.1278 |
1.0127 |
1.1276 |
0.0002 |
0.02% |
| 2026-05-25 |
015076 |
中加恒享三个月定开债券 |
1.0127 |
1.1276 |
1.0125 |
1.1274 |
0.0002 |
0.02% |
| 2026-05-22 |
015076 |
中加恒享三个月定开债券 |
1.0125 |
1.1274 |
1.0125 |
1.1274 |
0.0000 |
0.00% |
| 2026-05-21 |
015076 |
中加恒享三个月定开债券 |
1.0125 |
1.1274 |
1.0124 |
1.1273 |
0.0001 |
0.01% |
| 2026-05-20 |
015076 |
中加恒享三个月定开债券 |
1.0124 |
1.1273 |
1.0123 |
1.1272 |
0.0001 |
0.01% |
| 2026-05-19 |
015076 |
中加恒享三个月定开债券 |
1.0123 |
1.1272 |
1.0120 |
1.1269 |
0.0003 |
0.03% |
| 2026-05-18 |
015076 |
中加恒享三个月定开债券 |
1.0120 |
1.1269 |
1.0118 |
1.1267 |
0.0002 |
0.02% |
| 2026-05-15 |
015076 |
中加恒享三个月定开债券 |
1.0118 |
1.1267 |
1.0118 |
1.1267 |
0.0000 |
0.00% |
| 2026-05-14 |
015076 |
中加恒享三个月定开债券 |
1.0118 |
1.1267 |
1.0117 |
1.1266 |
0.0001 |
0.01% |
| 2026-05-13 |
015076 |
中加恒享三个月定开债券 |
1.0117 |
1.1266 |
1.0115 |
1.1264 |
0.0002 |
0.02% |
| 2026-05-12 |
015076 |
中加恒享三个月定开债券 |
1.0115 |
1.1264 |
1.0113 |
1.1262 |
0.0002 |
0.02% |
| 2026-05-11 |
015076 |
中加恒享三个月定开债券 |
1.0113 |
1.1262 |
1.0112 |
1.1261 |
0.0001 |
0.01% |
| 2026-05-08 |
015076 |
中加恒享三个月定开债券 |
1.0112 |
1.1261 |
1.0112 |
1.1261 |
0.0000 |
0.00% |
| 2026-04-30 |
015076 |
中加恒享三个月定开债券 |
1.0112 |
1.1261 |
1.0112 |
1.1261 |
0.0000 |
0.00% |
| 2026-04-29 |
015076 |
中加恒享三个月定开债券 |
1.0112 |
1.1261 |
1.0110 |
1.1259 |
0.0002 |
0.02% |
| 2026-04-28 |
015076 |
中加恒享三个月定开债券 |
1.0110 |
1.1259 |
1.0108 |
1.1257 |
0.0002 |
0.02% |
| 2026-04-27 |
015076 |
中加恒享三个月定开债券 |
1.0108 |
1.1257 |
1.0109 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015076 |
中加恒享三个月定开债券 |
1.0109 |
1.1258 |
1.0109 |
1.1258 |
0.0000 |
0.00% |
| 2026-04-23 |
015076 |
中加恒享三个月定开债券 |
1.0109 |
1.1258 |
1.0108 |
1.1257 |
0.0001 |
0.01% |
| 2026-04-22 |
015076 |
中加恒享三个月定开债券 |
1.0108 |
1.1257 |
1.0106 |
1.1255 |
0.0002 |
0.02% |
| 2026-04-21 |
015076 |
中加恒享三个月定开债券 |
1.0106 |
1.1255 |
1.0102 |
1.1251 |
0.0004 |
0.04% |
| 2026-04-20 |
015076 |
中加恒享三个月定开债券 |
1.0102 |
1.1251 |
1.0101 |
1.1250 |
0.0001 |
0.01% |
| 2026-04-17 |
015076 |
中加恒享三个月定开债券 |
1.0101 |
1.1250 |
1.0095 |
1.1244 |
0.0006 |
0.06% |
| 2026-04-16 |
015076 |
中加恒享三个月定开债券 |
1.0095 |
1.1244 |
1.0095 |
1.1244 |
0.0000 |
0.00% |
| 2026-04-15 |
015076 |
中加恒享三个月定开债券 |
1.0095 |
1.1244 |
1.0095 |
1.1244 |
0.0000 |
0.00% |
| 2026-04-14 |
015076 |
中加恒享三个月定开债券 |
1.0095 |
1.1244 |
1.0094 |
1.1243 |
0.0001 |
0.01% |
| 2026-04-13 |
015076 |
中加恒享三个月定开债券 |
1.0094 |
1.1243 |
1.0090 |
1.1239 |
0.0004 |
0.04% |
| 2026-04-10 |
015076 |
中加恒享三个月定开债券 |
1.0090 |
1.1239 |
1.0085 |
1.1234 |
0.0005 |
0.05% |
| 2026-04-09 |
015076 |
中加恒享三个月定开债券 |
1.0085 |
1.1234 |
1.0085 |
1.1234 |
0.0000 |
0.00% |
| 2026-04-08 |
015076 |
中加恒享三个月定开债券 |
1.0085 |
1.1234 |
1.0081 |
1.1230 |
0.0004 |
0.04% |
| 2026-04-07 |
015076 |
中加恒享三个月定开债券 |
1.0081 |
1.1230 |
1.0075 |
1.1224 |
0.0006 |
0.06% |
| 2026-04-03 |
015076 |
中加恒享三个月定开债券 |
1.0075 |
1.1224 |
1.0072 |
1.1221 |
0.0003 |
0.03% |
| 2026-04-02 |
015076 |
中加恒享三个月定开债券 |
1.0072 |
1.1221 |
1.0071 |
1.1220 |
0.0001 |
0.01% |
| 2026-04-01 |
015076 |
中加恒享三个月定开债券 |
1.0071 |
1.1220 |
1.0072 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-03-31 |
015076 |
中加恒享三个月定开债券 |
1.0072 |
1.1221 |
1.0072 |
1.1221 |
0.0000 |
0.00% |
| 2026-03-30 |
015076 |
中加恒享三个月定开债券 |
1.0072 |
1.1221 |
1.0068 |
1.1217 |
0.0004 |
0.04% |
| 2026-03-27 |
015076 |
中加恒享三个月定开债券 |
1.0068 |
1.1217 |
1.0187 |
1.1216 |
0.0001 |
0.01% |
| 2026-03-26 |
015076 |
中加恒享三个月定开债券 |
1.0187 |
1.1216 |
1.0185 |
1.1214 |
0.0002 |
0.02% |
| 2026-03-25 |
015076 |
中加恒享三个月定开债券 |
1.0185 |
1.1214 |
1.0185 |
1.1214 |
0.0000 |
0.00% |
| 2026-03-24 |
015076 |
中加恒享三个月定开债券 |
1.0185 |
1.1214 |
1.0184 |
1.1213 |
0.0001 |
0.01% |
| 2026-03-23 |
015076 |
中加恒享三个月定开债券 |
1.0184 |
1.1213 |
1.0183 |
1.1212 |
0.0001 |
0.01% |
| 2026-03-20 |
015076 |
中加恒享三个月定开债券 |
1.0183 |
1.1212 |
1.0182 |
1.1211 |
0.0001 |
0.01% |
| 2026-03-19 |
015076 |
中加恒享三个月定开债券 |
1.0182 |
1.1211 |
1.0180 |
1.1209 |
0.0002 |
0.02% |
| 2026-03-18 |
015076 |
中加恒享三个月定开债券 |
1.0180 |
1.1209 |
1.0177 |
1.1206 |
0.0003 |
0.03% |
| 2026-03-17 |
015076 |
中加恒享三个月定开债券 |
1.0177 |
1.1206 |
1.0175 |
1.1204 |
0.0002 |
0.02% |
| 2026-03-16 |
015076 |
中加恒享三个月定开债券 |
1.0175 |
1.1204 |
1.0175 |
1.1204 |
0.0000 |
0.00% |
| 2026-03-13 |
015076 |
中加恒享三个月定开债券 |
1.0175 |
1.1204 |
1.0172 |
1.1201 |
0.0003 |
0.03% |
| 2026-03-12 |
015076 |
中加恒享三个月定开债券 |
1.0172 |
1.1201 |
1.0172 |
1.1201 |
0.0000 |
0.00% |
| 2026-03-11 |
015076 |
中加恒享三个月定开债券 |
1.0172 |
1.1201 |
1.0170 |
1.1199 |
0.0002 |
0.02% |
| 2026-03-10 |
015076 |
中加恒享三个月定开债券 |
1.0170 |
1.1199 |
1.0169 |
1.1198 |
0.0001 |
0.01% |
| 2026-03-09 |
015076 |
中加恒享三个月定开债券 |
1.0169 |
1.1198 |
1.0170 |
1.1199 |
-0.0001 |
-0.01% |
| 2026-03-06 |
015076 |
中加恒享三个月定开债券 |
1.0170 |
1.1199 |
1.0167 |
1.1196 |
0.0003 |
0.03% |
| 2026-03-05 |
015076 |
中加恒享三个月定开债券 |
1.0167 |
1.1196 |
1.0166 |
1.1195 |
0.0001 |
0.01% |
| 2026-03-04 |
015076 |
中加恒享三个月定开债券 |
1.0166 |
1.1195 |
1.0165 |
1.1194 |
0.0001 |
0.01% |
| 2026-03-03 |
015076 |
中加恒享三个月定开债券 |
1.0165 |
1.1194 |
1.0163 |
1.1192 |
0.0002 |
0.02% |
| 2026-03-02 |
015076 |
中加恒享三个月定开债券 |
1.0163 |
1.1192 |
1.0160 |
1.1189 |
0.0003 |
0.03% |
| 2026-02-27 |
015076 |
中加恒享三个月定开债券 |
1.0160 |
1.1189 |
1.0159 |
1.1188 |
0.0001 |
0.01% |
| 2026-02-26 |
015076 |
中加恒享三个月定开债券 |
1.0159 |
1.1188 |
1.0160 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-02-25 |
015076 |
中加恒享三个月定开债券 |
1.0160 |
1.1189 |
1.0161 |
1.1190 |
-0.0001 |
-0.01% |
| 2026-02-24 |
015076 |
中加恒享三个月定开债券 |
1.0161 |
1.1190 |
1.0155 |
1.1184 |
0.0006 |
0.06% |
| 2026-02-13 |
015076 |
中加恒享三个月定开债券 |
1.0155 |
1.1184 |
1.0153 |
1.1182 |
0.0002 |
0.02% |
| 2026-02-12 |
015076 |
中加恒享三个月定开债券 |
1.0153 |
1.1182 |
1.0152 |
1.1181 |
0.0001 |
0.01% |
| 2026-02-11 |
015076 |
中加恒享三个月定开债券 |
1.0152 |
1.1181 |
1.0150 |
1.1179 |
0.0002 |
0.02% |
| 2026-02-10 |
015076 |
中加恒享三个月定开债券 |
1.0150 |
1.1179 |
1.0149 |
1.1178 |
0.0001 |
0.01% |
| 2026-02-09 |
015076 |
中加恒享三个月定开债券 |
1.0149 |
1.1178 |
1.0146 |
1.1175 |
0.0003 |
0.03% |
| 2026-02-06 |
015076 |
中加恒享三个月定开债券 |
1.0146 |
1.1175 |
1.0144 |
1.1173 |
0.0002 |
0.02% |
| 2026-02-05 |
015076 |
中加恒享三个月定开债券 |
1.0144 |
1.1173 |
1.0143 |
1.1172 |
0.0001 |
0.01% |
| 2026-02-04 |
015076 |
中加恒享三个月定开债券 |
1.0143 |
1.1172 |
1.0142 |
1.1171 |
0.0001 |
0.01% |
| 2026-02-03 |
015076 |
中加恒享三个月定开债券 |
1.0142 |
1.1171 |
1.0142 |
1.1171 |
0.0000 |
0.00% |
| 2026-02-02 |
015076 |
中加恒享三个月定开债券 |
1.0142 |
1.1171 |
1.0140 |
1.1169 |
0.0002 |
0.02% |
| 2026-01-30 |
015076 |
中加恒享三个月定开债券 |
1.0140 |
1.1169 |
1.0140 |
1.1169 |
0.0000 |
0.00% |
| 2026-01-29 |
015076 |
中加恒享三个月定开债券 |
1.0140 |
1.1169 |
1.0139 |
1.1168 |
0.0001 |
0.01% |
| 2026-01-28 |
015076 |
中加恒享三个月定开债券 |
1.0139 |
1.1168 |
1.0139 |
1.1168 |
0.0000 |
0.00% |
| 2026-01-27 |
015076 |
中加恒享三个月定开债券 |
1.0139 |
1.1168 |
1.0138 |
1.1167 |
0.0001 |
0.01% |
| 2026-01-26 |
015076 |
中加恒享三个月定开债券 |
1.0138 |
1.1167 |
1.0135 |
1.1164 |
0.0003 |
0.03% |
| 2026-01-23 |
015076 |
中加恒享三个月定开债券 |
1.0135 |
1.1164 |
1.0134 |
1.1163 |
0.0001 |
0.01% |
| 2026-01-22 |
015076 |
中加恒享三个月定开债券 |
1.0134 |
1.1163 |
1.0132 |
1.1161 |
0.0002 |
0.02% |
| 2026-01-21 |
015076 |
中加恒享三个月定开债券 |
1.0132 |
1.1161 |
1.0130 |
1.1159 |
0.0002 |
0.02% |
| 2026-01-20 |
015076 |
中加恒享三个月定开债券 |
1.0130 |
1.1159 |
1.0128 |
1.1157 |
0.0002 |
0.02% |
| 2026-01-19 |
015076 |
中加恒享三个月定开债券 |
1.0128 |
1.1157 |
1.0125 |
1.1154 |
0.0003 |
0.03% |
| 2026-01-16 |
015076 |
中加恒享三个月定开债券 |
1.0125 |
1.1154 |
1.0123 |
1.1152 |
0.0002 |
0.02% |
| 2026-01-15 |
015076 |
中加恒享三个月定开债券 |
1.0123 |
1.1152 |
1.0121 |
1.1150 |
0.0002 |
0.02% |
| 2026-01-14 |
015076 |
中加恒享三个月定开债券 |
1.0121 |
1.1150 |
1.0120 |
1.1149 |
0.0001 |
0.01% |
| 2026-01-13 |
015076 |
中加恒享三个月定开债券 |
1.0120 |
1.1149 |
1.0120 |
1.1149 |
0.0000 |
0.00% |
| 2026-01-12 |
015076 |
中加恒享三个月定开债券 |
1.0120 |
1.1149 |
1.0118 |
1.1147 |
0.0002 |
0.02% |
| 2026-01-09 |
015076 |
中加恒享三个月定开债券 |
1.0118 |
1.1147 |
1.0117 |
1.1146 |
0.0001 |
0.01% |
| 2026-01-08 |
015076 |
中加恒享三个月定开债券 |
1.0117 |
1.1146 |
1.0116 |
1.1145 |
0.0001 |
0.01% |
| 2026-01-07 |
015076 |
中加恒享三个月定开债券 |
1.0116 |
1.1145 |
1.0116 |
1.1145 |
0.0000 |
0.00% |
| 2026-01-06 |
015076 |
中加恒享三个月定开债券 |
1.0116 |
1.1145 |
1.0117 |
1.1146 |
-0.0001 |
-0.01% |
| 2026-01-05 |
015076 |
中加恒享三个月定开债券 |
1.0117 |
1.1146 |
1.0113 |
1.1142 |
0.0004 |
0.04% |
| 2025-12-31 |
015076 |
中加恒享三个月定开债券 |
1.0113 |
1.1142 |
1.0112 |
1.1141 |
0.0001 |
0.01% |
| 2025-12-30 |
015076 |
中加恒享三个月定开债券 |
1.0112 |
1.1141 |
1.0111 |
1.1140 |
0.0001 |
0.01% |
| 2025-12-29 |
015076 |
中加恒享三个月定开债券 |
1.0111 |
1.1140 |
1.0111 |
1.1140 |
0.0000 |
0.00% |
| 2025-12-26 |
015076 |
中加恒享三个月定开债券 |
1.0111 |
1.1140 |
1.0110 |
1.1139 |
0.0001 |
0.01% |
| 2025-12-25 |
015076 |
中加恒享三个月定开债券 |
1.0110 |
1.1139 |
1.0109 |
1.1138 |
0.0001 |
0.01% |
| 2025-12-24 |
015076 |
中加恒享三个月定开债券 |
1.0109 |
1.1138 |
1.0109 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-23 |
015076 |
中加恒享三个月定开债券 |
1.0109 |
1.1138 |
1.0108 |
1.1137 |
0.0001 |
0.01% |
| 2025-12-22 |
015076 |
中加恒享三个月定开债券 |
1.0108 |
1.1137 |
1.0106 |
1.1135 |
0.0002 |
0.02% |
| 2025-12-19 |
015076 |
中加恒享三个月定开债券 |
1.0106 |
1.1135 |
1.0104 |
1.1133 |
0.0002 |
0.02% |
| 2025-12-18 |
015076 |
中加恒享三个月定开债券 |
1.0104 |
1.1133 |
1.0102 |
1.1131 |
0.0002 |
0.02% |
| 2025-12-17 |
015076 |
中加恒享三个月定开债券 |
1.0102 |
1.1131 |
1.0100 |
1.1129 |
0.0002 |
0.02% |
| 2025-12-16 |
015076 |
中加恒享三个月定开债券 |
1.0100 |
1.1129 |
1.0100 |
1.1129 |
0.0000 |
0.00% |
| 2025-12-15 |
015076 |
中加恒享三个月定开债券 |
1.0100 |
1.1129 |
1.0100 |
1.1129 |
0.0000 |
0.00% |
| 2025-12-12 |
015076 |
中加恒享三个月定开债券 |
1.0100 |
1.1129 |
1.0100 |
1.1129 |
0.0000 |
0.00% |
| 2025-12-11 |
015076 |
中加恒享三个月定开债券 |
1.0100 |
1.1129 |
1.0098 |
1.1127 |
0.0002 |
0.02% |
| 2025-12-10 |
015076 |
中加恒享三个月定开债券 |
1.0098 |
1.1127 |
1.0097 |
1.1126 |
0.0001 |
0.01% |
| 2025-12-09 |
015076 |
中加恒享三个月定开债券 |
1.0097 |
1.1126 |
1.0096 |
1.1125 |
0.0001 |
0.01% |
| 2025-12-08 |
015076 |
中加恒享三个月定开债券 |
1.0096 |
1.1125 |
1.0096 |
1.1125 |
0.0000 |
0.00% |
| 2025-12-05 |
015076 |
中加恒享三个月定开债券 |
1.0096 |
1.1125 |
1.0097 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015076 |
中加恒享三个月定开债券 |
1.0097 |
1.1126 |
1.0102 |
1.1131 |
-0.0005 |
-0.05% |
| 2025-12-03 |
015076 |
中加恒享三个月定开债券 |
1.0102 |
1.1131 |
1.0104 |
1.1133 |
-0.0002 |
-0.02% |
| 2025-12-02 |
015076 |
中加恒享三个月定开债券 |
1.0104 |
1.1133 |
1.0104 |
1.1133 |
0.0000 |
0.00% |
| 2025-12-01 |
015076 |
中加恒享三个月定开债券 |
1.0104 |
1.1133 |
1.0103 |
1.1132 |
0.0001 |
0.01% |
| 2025-11-28 |
015076 |
中加恒享三个月定开债券 |
1.0103 |
1.1132 |
1.0101 |
1.1130 |
0.0002 |
0.02% |
| 2025-11-27 |
015076 |
中加恒享三个月定开债券 |
1.0101 |
1.1130 |
1.0104 |
1.1133 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015076 |
中加恒享三个月定开债券 |
1.0104 |
1.1133 |
1.0108 |
1.1137 |
-0.0004 |
-0.04% |
| 2025-11-25 |
015076 |
中加恒享三个月定开债券 |
1.0108 |
1.1137 |
1.0109 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015076 |
中加恒享三个月定开债券 |
1.0109 |
1.1138 |
1.0108 |
1.1137 |
0.0001 |
0.01% |
| 2025-11-21 |
015076 |
中加恒享三个月定开债券 |
1.0108 |
1.1137 |
1.0109 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015076 |
中加恒享三个月定开债券 |
1.0109 |
1.1138 |
1.0108 |
1.1137 |
0.0001 |
0.01% |
| 2025-11-19 |
015076 |
中加恒享三个月定开债券 |
1.0108 |
1.1137 |
1.0107 |
1.1136 |
0.0001 |
0.01% |
| 2025-11-18 |
015076 |
中加恒享三个月定开债券 |
1.0107 |
1.1136 |
1.0106 |
1.1135 |
0.0001 |
0.01% |
| 2025-11-17 |
015076 |
中加恒享三个月定开债券 |
1.0106 |
1.1135 |
1.0105 |
1.1134 |
0.0001 |
0.01% |
| 2025-11-14 |
015076 |
中加恒享三个月定开债券 |
1.0105 |
1.1134 |
1.0103 |
1.1132 |
0.0002 |
0.02% |
| 2025-11-13 |
015076 |
中加恒享三个月定开债券 |
1.0103 |
1.1132 |
1.0103 |
1.1132 |
0.0000 |
0.00% |
| 2025-11-12 |
015076 |
中加恒享三个月定开债券 |
1.0103 |
1.1132 |
1.0101 |
1.1130 |
0.0002 |
0.02% |
| 2025-11-11 |
015076 |
中加恒享三个月定开债券 |
1.0101 |
1.1130 |
1.0100 |
1.1129 |
0.0001 |
0.01% |
| 2025-11-10 |
015076 |
中加恒享三个月定开债券 |
1.0100 |
1.1129 |
1.0099 |
1.1128 |
0.0001 |
0.01% |
| 2025-11-07 |
015076 |
中加恒享三个月定开债券 |
1.0099 |
1.1128 |
1.0100 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015076 |
中加恒享三个月定开债券 |
1.0100 |
1.1129 |
1.0101 |
1.1130 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015076 |
中加恒享三个月定开债券 |
1.0101 |
1.1130 |
1.0099 |
1.1128 |
0.0002 |
0.02% |
| 2025-11-04 |
015076 |
中加恒享三个月定开债券 |
1.0099 |
1.1128 |
1.0098 |
1.1127 |
0.0001 |
0.01% |
| 2025-11-03 |
015076 |
中加恒享三个月定开债券 |
1.0098 |
1.1127 |
1.0096 |
1.1125 |
0.0002 |
0.02% |
| 2025-10-31 |
015076 |
中加恒享三个月定开债券 |
1.0096 |
1.1125 |
1.0093 |
1.1122 |
0.0003 |
0.03% |
| 2025-10-30 |
015076 |
中加恒享三个月定开债券 |
1.0093 |
1.1122 |
1.0090 |
1.1119 |
0.0003 |
0.03% |
| 2025-10-29 |
015076 |
中加恒享三个月定开债券 |
1.0090 |
1.1119 |
1.0087 |
1.1116 |
0.0003 |
0.03% |
| 2025-10-28 |
015076 |
中加恒享三个月定开债券 |
1.0087 |
1.1116 |
1.0083 |
1.1112 |
0.0004 |
0.04% |
| 2025-10-27 |
015076 |
中加恒享三个月定开债券 |
1.0083 |
1.1112 |
1.0081 |
1.1110 |
0.0002 |
0.02% |
| 2025-10-24 |
015076 |
中加恒享三个月定开债券 |
1.0081 |
1.1110 |
1.0080 |
1.1109 |
0.0001 |
0.01% |
| 2025-10-23 |
015076 |
中加恒享三个月定开债券 |
1.0080 |
1.1109 |
1.0077 |
1.1106 |
0.0003 |
0.03% |
| 2025-10-22 |
015076 |
中加恒享三个月定开债券 |
1.0077 |
1.1106 |
1.0074 |
1.1103 |
0.0003 |
0.03% |
| 2025-10-21 |
015076 |
中加恒享三个月定开债券 |
1.0074 |
1.1103 |
1.0072 |
1.1101 |
0.0002 |
0.02% |
| 2025-10-20 |
015076 |
中加恒享三个月定开债券 |
1.0072 |
1.1101 |
1.0071 |
1.1100 |
0.0001 |
0.01% |
| 2025-10-17 |
015076 |
中加恒享三个月定开债券 |
1.0071 |
1.1100 |
1.0068 |
1.1097 |
0.0003 |
0.03% |
| 2025-10-16 |
015076 |
中加恒享三个月定开债券 |
1.0068 |
1.1097 |
1.0066 |
1.1095 |
0.0002 |
0.02% |
| 2025-10-15 |
015076 |
中加恒享三个月定开债券 |
1.0066 |
1.1095 |
1.0066 |
1.1095 |
0.0000 |
0.00% |
| 2025-10-14 |
015076 |
中加恒享三个月定开债券 |
1.0066 |
1.1095 |
1.0065 |
1.1094 |
0.0001 |
0.01% |
| 2025-10-13 |
015076 |
中加恒享三个月定开债券 |
1.0065 |
1.1094 |
1.0060 |
1.1089 |
0.0005 |
0.05% |
| 2025-10-10 |
015076 |
中加恒享三个月定开债券 |
1.0060 |
1.1089 |
1.0059 |
1.1088 |
0.0001 |
0.01% |
| 2025-10-09 |
015076 |
中加恒享三个月定开债券 |
1.0059 |
1.1088 |
1.0053 |
1.1082 |
0.0006 |
0.06% |
| 2025-09-30 |
015076 |
中加恒享三个月定开债券 |
1.0053 |
1.1082 |
1.0052 |
1.1081 |
0.0001 |
0.01% |
| 2025-09-29 |
015076 |
中加恒享三个月定开债券 |
1.0052 |
1.1081 |
1.0050 |
1.1079 |
0.0002 |
0.02% |
| 2025-09-26 |
015076 |
中加恒享三个月定开债券 |
1.0050 |
1.1079 |
1.0050 |
1.1079 |
0.0000 |
0.00% |
| 2025-09-25 |
015076 |
中加恒享三个月定开债券 |
1.0050 |
1.1079 |
1.0053 |
1.1082 |
-0.0003 |
-0.03% |
| 2025-09-24 |
015076 |
中加恒享三个月定开债券 |
1.0053 |
1.1082 |
1.0508 |
1.1087 |
-0.0005 |
-0.05% |
| 2025-09-23 |
015076 |
中加恒享三个月定开债券 |
1.0508 |
1.1087 |
1.0511 |
1.1090 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015076 |
中加恒享三个月定开债券 |
1.0511 |
1.1090 |
1.0510 |
1.1089 |
0.0001 |
0.01% |
| 2025-09-19 |
015076 |
中加恒享三个月定开债券 |
1.0510 |
1.1089 |
1.0511 |
1.1090 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015076 |
中加恒享三个月定开债券 |
1.0511 |
1.1090 |
1.0512 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-09-17 |
015076 |
中加恒享三个月定开债券 |
1.0512 |
1.1091 |
1.0509 |
1.1088 |
0.0003 |
0.03% |
