中加恒享三个月定开债券基金净值查询(015076)
今天最新净值
1.0177
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1326
- 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
近半年,中加恒享三个月定开债券(015076)基金累计收益率1.21%
| 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 |
| 2026-09-17 |
015076 |
中加恒享三个月定开债券 |
1.0178 |
1.1327 |
1.0177 |
1.1326 |
0.0001 |
0.01% |
| 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% |
