近一年中加恒享三个月定开债券基金净值查询
查询指定日期范围中加恒享三个月定开债券015076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中加恒享三个月定开债券 |
1.0104 |
0.02% |
| 2025-12-17 |
中加恒享三个月定开债券 |
1.0102 |
0.02% |
| 2025-12-16 |
中加恒享三个月定开债券 |
1.0100 |
0.00% |
| 2025-12-15 |
中加恒享三个月定开债券 |
1.0100 |
0.00% |
| 2025-12-12 |
中加恒享三个月定开债券 |
1.0100 |
0.00% |
| 2025-12-11 |
中加恒享三个月定开债券 |
1.0100 |
0.02% |
| 2025-12-10 |
中加恒享三个月定开债券 |
1.0098 |
0.01% |
| 2025-12-09 |
中加恒享三个月定开债券 |
1.0097 |
0.01% |
| 2025-12-08 |
中加恒享三个月定开债券 |
1.0096 |
0.00% |
| 2025-12-05 |
中加恒享三个月定开债券 |
1.0096 |
-0.01% |
| 2025-12-04 |
中加恒享三个月定开债券 |
1.0097 |
-0.05% |
| 2025-12-03 |
中加恒享三个月定开债券 |
1.0102 |
-0.02% |
| 2025-12-02 |
中加恒享三个月定开债券 |
1.0104 |
0.00% |
| 2025-12-01 |
中加恒享三个月定开债券 |
1.0104 |
0.01% |
| 2025-11-28 |
中加恒享三个月定开债券 |
1.0103 |
0.02% |
| 2025-11-27 |
中加恒享三个月定开债券 |
1.0101 |
-0.03% |
| 2025-11-26 |
中加恒享三个月定开债券 |
1.0104 |
-0.04% |
| 2025-11-25 |
中加恒享三个月定开债券 |
1.0108 |
-0.01% |
| 2025-11-24 |
中加恒享三个月定开债券 |
1.0109 |
0.01% |
| 2025-11-21 |
中加恒享三个月定开债券 |
1.0108 |
-0.01% |
| 2025-11-20 |
中加恒享三个月定开债券 |
1.0109 |
0.01% |
| 2025-11-19 |
中加恒享三个月定开债券 |
1.0108 |
0.01% |
| 2025-11-18 |
中加恒享三个月定开债券 |
1.0107 |
0.01% |
| 2025-11-17 |
中加恒享三个月定开债券 |
1.0106 |
0.01% |
| 2025-11-14 |
中加恒享三个月定开债券 |
1.0105 |
0.02% |
| 2025-11-13 |
中加恒享三个月定开债券 |
1.0103 |
0.00% |
| 2025-11-12 |
中加恒享三个月定开债券 |
1.0103 |
0.02% |
| 2025-11-11 |
中加恒享三个月定开债券 |
1.0101 |
0.01% |
| 2025-11-10 |
中加恒享三个月定开债券 |
1.0100 |
0.01% |
| 2025-11-07 |
中加恒享三个月定开债券 |
1.0099 |
-0.01% |
| 2025-11-06 |
中加恒享三个月定开债券 |
1.0100 |
-0.01% |
| 2025-11-05 |
中加恒享三个月定开债券 |
1.0101 |
0.02% |
| 2025-11-04 |
中加恒享三个月定开债券 |
1.0099 |
0.01% |
| 2025-11-03 |
中加恒享三个月定开债券 |
1.0098 |
0.02% |
| 2025-10-31 |
中加恒享三个月定开债券 |
1.0096 |
0.03% |
| 2025-10-30 |
中加恒享三个月定开债券 |
1.0093 |
0.03% |
| 2025-10-29 |
中加恒享三个月定开债券 |
1.0090 |
0.03% |
| 2025-10-28 |
中加恒享三个月定开债券 |
1.0087 |
0.04% |
| 2025-10-27 |
中加恒享三个月定开债券 |
1.0083 |
0.02% |
| 2025-10-24 |
中加恒享三个月定开债券 |
1.0081 |
0.01% |
| 2025-10-23 |
中加恒享三个月定开债券 |
1.0080 |
0.03% |
| 2025-10-22 |
中加恒享三个月定开债券 |
1.0077 |
0.03% |
| 2025-10-21 |
中加恒享三个月定开债券 |
1.0074 |
0.02% |
| 2025-10-20 |
中加恒享三个月定开债券 |
1.0072 |
0.01% |
| 2025-10-17 |
中加恒享三个月定开债券 |
1.0071 |
0.03% |
| 2025-10-16 |
中加恒享三个月定开债券 |
1.0068 |
0.02% |
| 2025-10-15 |
中加恒享三个月定开债券 |
1.0066 |
0.00% |
| 2025-10-14 |
中加恒享三个月定开债券 |
1.0066 |
0.01% |
| 2025-10-13 |
中加恒享三个月定开债券 |
1.0065 |
0.05% |
| 2025-10-10 |
中加恒享三个月定开债券 |
1.0060 |
0.01% |
| 2025-10-09 |
中加恒享三个月定开债券 |
1.0059 |
0.06% |
| 2025-09-30 |
中加恒享三个月定开债券 |
1.0053 |
0.01% |
| 2025-09-29 |
中加恒享三个月定开债券 |
1.0052 |
0.02% |
| 2025-09-26 |
中加恒享三个月定开债券 |
1.0050 |
0.00% |
| 2025-09-25 |
中加恒享三个月定开债券 |
1.0050 |
-0.03% |
| 2025-09-24 |
中加恒享三个月定开债券 |
1.0053 |
-0.05% |
| 2025-09-23 |
中加恒享三个月定开债券 |
1.0508 |
-0.03% |
| 2025-09-22 |
中加恒享三个月定开债券 |
1.0511 |
0.01% |
| 2025-09-19 |
中加恒享三个月定开债券 |
1.0510 |
-0.01% |
| 2025-09-18 |
中加恒享三个月定开债券 |
1.0511 |
-0.01% |
| 2025-09-17 |
中加恒享三个月定开债券 |
1.0512 |
0.03% |
| 2025-09-16 |
中加恒享三个月定开债券 |
1.0509 |
0.01% |
| 2025-09-15 |
中加恒享三个月定开债券 |
1.0508 |
0.04% |
| 2025-09-12 |
中加恒享三个月定开债券 |
1.0504 |
0.01% |
| 2025-09-11 |
中加恒享三个月定开债券 |
1.0503 |
-0.01% |
| 2025-09-10 |
中加恒享三个月定开债券 |
1.0504 |
-0.06% |
| 2025-09-09 |
中加恒享三个月定开债券 |
1.0510 |
-0.04% |
| 2025-09-08 |
中加恒享三个月定开债券 |
1.0514 |
-0.04% |
| 2025-09-05 |
中加恒享三个月定开债券 |
1.0518 |
-0.04% |
| 2025-09-04 |
中加恒享三个月定开债券 |
1.0522 |
0.05% |
| 2025-09-03 |
中加恒享三个月定开债券 |
1.0517 |
0.04% |
| 2025-09-02 |
中加恒享三个月定开债券 |
1.0513 |
0.01% |
| 2025-09-01 |
中加恒享三个月定开债券 |
1.0512 |
0.03% |
| 2025-08-29 |
中加恒享三个月定开债券 |
1.0509 |
0.01% |
| 2025-08-28 |
中加恒享三个月定开债券 |
1.0508 |
-0.03% |
| 2025-08-27 |
中加恒享三个月定开债券 |
1.0511 |
0.02% |
| 2025-08-26 |
中加恒享三个月定开债券 |
1.0509 |
0.04% |
| 2025-08-25 |
中加恒享三个月定开债券 |
1.0505 |
0.05% |
| 2025-08-22 |
中加恒享三个月定开债券 |
1.0500 |
0.01% |
| 2025-08-21 |
中加恒享三个月定开债券 |
1.0499 |
0.02% |
| 2025-08-20 |
中加恒享三个月定开债券 |
1.0497 |
-0.01% |
| 2025-08-19 |
中加恒享三个月定开债券 |
1.0498 |
-0.01% |
| 2025-08-18 |
中加恒享三个月定开债券 |
1.0499 |
-0.17% |
| 2025-08-15 |
中加恒享三个月定开债券 |
1.0517 |
-0.04% |
| 2025-08-14 |
中加恒享三个月定开债券 |
1.0521 |
-0.03% |
| 2025-08-13 |
中加恒享三个月定开债券 |
1.0524 |
0.01% |
| 2025-08-12 |
中加恒享三个月定开债券 |
1.0523 |
-0.05% |
| 2025-08-11 |
中加恒享三个月定开债券 |
1.0528 |
-0.07% |
| 2025-08-08 |
中加恒享三个月定开债券 |
1.0535 |
0.03% |
| 2025-08-07 |
中加恒享三个月定开债券 |
1.0532 |
0.03% |
| 2025-08-06 |
中加恒享三个月定开债券 |
1.0529 |
0.02% |
| 2025-08-05 |
中加恒享三个月定开债券 |
1.0527 |
0.02% |
| 2025-08-04 |
中加恒享三个月定开债券 |
1.0525 |
0.02% |
| 2025-08-01 |
中加恒享三个月定开债券 |
1.0523 |
0.04% |
| 2025-07-31 |
中加恒享三个月定开债券 |
1.0519 |
0.10% |
| 2025-07-30 |
中加恒享三个月定开债券 |
1.0509 |
0.08% |
| 2025-07-29 |
中加恒享三个月定开债券 |
1.0501 |
-0.11% |
| 2025-07-28 |
中加恒享三个月定开债券 |
1.0513 |
0.09% |
| 2025-07-25 |
中加恒享三个月定开债券 |
1.0504 |
-0.01% |
| 2025-07-24 |
中加恒享三个月定开债券 |
1.0505 |
-0.18% |
| 2025-07-23 |
中加恒享三个月定开债券 |
1.0524 |
-0.10% |
| 2025-07-22 |
中加恒享三个月定开债券 |
1.0535 |
-0.06% |
| 2025-07-21 |
中加恒享三个月定开债券 |
1.0541 |
-0.07% |
| 2025-07-18 |
中加恒享三个月定开债券 |
1.0548 |
0.00% |
| 2025-07-17 |
中加恒享三个月定开债券 |
1.0548 |
0.03% |
| 2025-07-16 |
中加恒享三个月定开债券 |
1.0545 |
0.02% |
| 2025-07-15 |
中加恒享三个月定开债券 |
1.0543 |
0.09% |
| 2025-07-14 |
中加恒享三个月定开债券 |
1.0534 |
-0.04% |
| 2025-07-11 |
中加恒享三个月定开债券 |
1.0538 |
-0.02% |
| 2025-07-10 |
中加恒享三个月定开债券 |
1.0540 |
-0.08% |
| 2025-07-09 |
中加恒享三个月定开债券 |
1.0548 |
-0.02% |
| 2025-07-08 |
中加恒享三个月定开债券 |
1.0550 |
-0.04% |
| 2025-07-07 |
中加恒享三个月定开债券 |
1.0554 |
0.03% |
| 2025-07-04 |
中加恒享三个月定开债券 |
1.0551 |
0.04% |
| 2025-07-03 |
中加恒享三个月定开债券 |
1.0547 |
0.04% |
| 2025-07-02 |
中加恒享三个月定开债券 |
1.0543 |
0.08% |
| 2025-07-01 |
中加恒享三个月定开债券 |
1.0535 |
0.05% |
| 2025-06-30 |
中加恒享三个月定开债券 |
1.0530 |
0.00% |
| 2025-06-27 |
中加恒享三个月定开债券 |
1.0530 |
0.03% |
| 2025-06-26 |
中加恒享三个月定开债券 |
1.0527 |
0.00% |
| 2025-06-25 |
中加恒享三个月定开债券 |
1.0527 |
-0.03% |
| 2025-06-24 |
中加恒享三个月定开债券 |
1.0530 |
-0.03% |
| 2025-06-23 |
中加恒享三个月定开债券 |
1.0533 |
0.02% |
| 2025-06-20 |
中加恒享三个月定开债券 |
1.0531 |
0.02% |
| 2025-06-19 |
中加恒享三个月定开债券 |
1.0529 |
0.02% |
| 2025-06-18 |
中加恒享三个月定开债券 |
1.0527 |
0.02% |
| 2025-06-17 |
中加恒享三个月定开债券 |
1.0525 |
0.05% |
| 2025-06-16 |
中加恒享三个月定开债券 |
1.0520 |
0.02% |
| 2025-06-13 |
中加恒享三个月定开债券 |
1.0518 |
0.01% |
| 2025-06-12 |
中加恒享三个月定开债券 |
1.0517 |
0.00% |
| 2025-06-11 |
中加恒享三个月定开债券 |
1.0517 |
0.04% |
| 2025-06-10 |
中加恒享三个月定开债券 |
1.0513 |
0.02% |
| 2025-06-09 |
中加恒享三个月定开债券 |
1.0511 |
0.04% |
| 2025-06-06 |
中加恒享三个月定开债券 |
1.0507 |
0.06% |
| 2025-06-05 |
中加恒享三个月定开债券 |
1.0501 |
0.02% |
| 2025-06-04 |
中加恒享三个月定开债券 |
1.0499 |
0.01% |
| 2025-06-03 |
中加恒享三个月定开债券 |
1.0498 |
0.01% |
| 2025-05-30 |
中加恒享三个月定开债券 |
1.0497 |
0.06% |
| 2025-05-29 |
中加恒享三个月定开债券 |
1.0491 |
-0.08% |
| 2025-05-28 |
中加恒享三个月定开债券 |
1.0499 |
-0.03% |
| 2025-05-27 |
中加恒享三个月定开债券 |
1.0502 |
-0.01% |
| 2025-05-26 |
中加恒享三个月定开债券 |
1.0503 |
0.03% |
| 2025-05-23 |
中加恒享三个月定开债券 |
1.0500 |
0.01% |
| 2025-05-22 |
中加恒享三个月定开债券 |
1.0499 |
0.02% |
| 2025-05-21 |
中加恒享三个月定开债券 |
1.0497 |
0.01% |
| 2025-05-20 |
中加恒享三个月定开债券 |
1.0496 |
0.03% |
| 2025-05-19 |
中加恒享三个月定开债券 |
1.0493 |
0.04% |
| 2025-05-16 |
中加恒享三个月定开债券 |
1.0489 |
-0.04% |
| 2025-05-15 |
中加恒享三个月定开债券 |
1.0493 |
-0.01% |
| 2025-05-14 |
中加恒享三个月定开债券 |
1.0494 |
0.01% |
| 2025-05-13 |
中加恒享三个月定开债券 |
1.0493 |
0.07% |
| 2025-05-12 |
中加恒享三个月定开债券 |
1.0486 |
-0.09% |
| 2025-05-09 |
中加恒享三个月定开债券 |
1.0495 |
0.07% |
| 2025-05-08 |
中加恒享三个月定开债券 |
1.0488 |
0.11% |
| 2025-05-07 |
中加恒享三个月定开债券 |
1.0476 |
-0.01% |
| 2025-05-06 |
中加恒享三个月定开债券 |
1.0477 |
0.02% |
| 2025-04-30 |
中加恒享三个月定开债券 |
1.0475 |
0.04% |
| 2025-04-29 |
中加恒享三个月定开债券 |
1.0471 |
0.09% |
| 2025-04-28 |
中加恒享三个月定开债券 |
1.0462 |
0.05% |
| 2025-04-25 |
中加恒享三个月定开债券 |
1.0457 |
0.00% |
| 2025-04-24 |
中加恒享三个月定开债券 |
1.0457 |
-0.02% |
| 2025-04-23 |
中加恒享三个月定开债券 |
1.0459 |
-0.04% |
| 2025-04-22 |
中加恒享三个月定开债券 |
1.0463 |
0.02% |
| 2025-04-21 |
中加恒享三个月定开债券 |
1.0461 |
-0.02% |
| 2025-04-18 |
中加恒享三个月定开债券 |
1.0463 |
0.01% |
| 2025-04-17 |
中加恒享三个月定开债券 |
1.0462 |
-0.02% |
| 2025-04-16 |
中加恒享三个月定开债券 |
1.0464 |
0.03% |
| 2025-04-15 |
中加恒享三个月定开债券 |
1.0461 |
-0.01% |
| 2025-04-14 |
中加恒享三个月定开债券 |
1.0462 |
0.01% |
| 2025-04-11 |
中加恒享三个月定开债券 |
1.0461 |
0.02% |
| 2025-04-10 |
中加恒享三个月定开债券 |
1.0459 |
0.01% |
| 2025-04-09 |
中加恒享三个月定开债券 |
1.0458 |
-0.01% |
| 2025-04-08 |
中加恒享三个月定开债券 |
1.0459 |
-0.11% |
| 2025-04-07 |
中加恒享三个月定开债券 |
1.0471 |
0.27% |
| 2025-04-03 |
中加恒享三个月定开债券 |
1.0443 |
0.25% |
| 2025-04-02 |
中加恒享三个月定开债券 |
1.0417 |
0.07% |
| 2025-04-01 |
中加恒享三个月定开债券 |
1.0410 |
0.01% |
| 2025-03-31 |
中加恒享三个月定开债券 |
1.0409 |
0.03% |
| 2025-03-28 |
中加恒享三个月定开债券 |
1.0406 |
0.00% |
| 2025-03-27 |
中加恒享三个月定开债券 |
1.0406 |
0.03% |
| 2025-03-26 |
中加恒享三个月定开债券 |
1.0403 |
0.05% |
| 2025-03-25 |
中加恒享三个月定开债券 |
1.0398 |
0.06% |
| 2025-03-24 |
中加恒享三个月定开债券 |
1.0392 |
0.06% |
| 2025-03-21 |
中加恒享三个月定开债券 |
1.0386 |
0.03% |
| 2025-03-20 |
中加恒享三个月定开债券 |
1.0383 |
0.09% |
| 2025-03-19 |
中加恒享三个月定开债券 |
1.0374 |
0.05% |
| 2025-03-18 |
中加恒享三个月定开债券 |
1.0369 |
0.03% |
| 2025-03-17 |
中加恒享三个月定开债券 |
1.0366 |
-0.08% |
| 2025-03-14 |
中加恒享三个月定开债券 |
1.0374 |
0.04% |
| 2025-03-13 |
中加恒享三个月定开债券 |
1.0370 |
0.07% |
| 2025-03-12 |
中加恒享三个月定开债券 |
1.0363 |
0.06% |
| 2025-03-11 |
中加恒享三个月定开债券 |
1.0357 |
-0.12% |
| 2025-03-10 |
中加恒享三个月定开债券 |
1.0369 |
-0.05% |
| 2025-03-07 |
中加恒享三个月定开债券 |
1.0374 |
-0.14% |
| 2025-03-06 |
中加恒享三个月定开债券 |
1.0389 |
-0.07% |
| 2025-03-05 |
中加恒享三个月定开债券 |
1.0396 |
0.02% |
| 2025-03-04 |
中加恒享三个月定开债券 |
1.0394 |
0.01% |
| 2025-03-03 |
中加恒享三个月定开债券 |
1.0393 |
0.08% |
| 2025-02-28 |
中加恒享三个月定开债券 |
1.0385 |
0.01% |
| 2025-02-27 |
中加恒享三个月定开债券 |
1.0384 |
-0.10% |
| 2025-02-26 |
中加恒享三个月定开债券 |
1.0394 |
0.02% |
| 2025-02-25 |
中加恒享三个月定开债券 |
1.0392 |
-0.02% |
| 2025-02-24 |
中加恒享三个月定开债券 |
1.0394 |
-0.12% |
| 2025-02-21 |
中加恒享三个月定开债券 |
1.0407 |
-0.11% |
| 2025-02-20 |
中加恒享三个月定开债券 |
1.0418 |
-0.10% |
| 2025-02-19 |
中加恒享三个月定开债券 |
1.0428 |
0.01% |
| 2025-02-18 |
中加恒享三个月定开债券 |
1.0427 |
-0.07% |
| 2025-02-17 |
中加恒享三个月定开债券 |
1.0434 |
-0.05% |
| 2025-02-14 |
中加恒享三个月定开债券 |
1.0439 |
-0.07% |
| 2025-02-13 |
中加恒享三个月定开债券 |
1.0446 |
-0.01% |
| 2025-02-12 |
中加恒享三个月定开债券 |
1.0447 |
0.01% |
| 2025-02-11 |
中加恒享三个月定开债券 |
1.0446 |
0.00% |
| 2025-02-10 |
中加恒享三个月定开债券 |
1.0446 |
-0.06% |
| 2025-02-07 |
中加恒享三个月定开债券 |
1.0452 |
0.03% |
| 2025-02-06 |
中加恒享三个月定开债券 |
1.0449 |
0.07% |
| 2025-02-05 |
中加恒享三个月定开债券 |
1.0442 |
0.05% |
| 2025-01-27 |
中加恒享三个月定开债券 |
1.0437 |
0.10% |
| 2025-01-24 |
中加恒享三个月定开债券 |
1.0427 |
-0.01% |
| 2025-01-23 |
中加恒享三个月定开债券 |
1.0428 |
-0.04% |
| 2025-01-22 |
中加恒享三个月定开债券 |
1.0432 |
0.01% |
| 2025-01-21 |
中加恒享三个月定开债券 |
1.0431 |
0.01% |
| 2025-01-20 |
中加恒享三个月定开债券 |
1.0430 |
-0.04% |
| 2025-01-17 |
中加恒享三个月定开债券 |
1.0434 |
-0.05% |
| 2025-01-16 |
中加恒享三个月定开债券 |
1.0439 |
-0.06% |
| 2025-01-15 |
中加恒享三个月定开债券 |
1.0445 |
0.02% |
| 2025-01-14 |
中加恒享三个月定开债券 |
1.0443 |
0.01% |
| 2025-01-13 |
中加恒享三个月定开债券 |
1.0442 |
-0.06% |
| 2025-01-10 |
中加恒享三个月定开债券 |
1.0448 |
-0.02% |
| 2025-01-09 |
中加恒享三个月定开债券 |
1.0450 |
-0.07% |
| 2025-01-08 |
中加恒享三个月定开债券 |
1.0457 |
-0.02% |
| 2025-01-07 |
中加恒享三个月定开债券 |
1.0459 |
-0.04% |
| 2025-01-06 |
中加恒享三个月定开债券 |
1.0463 |
0.02% |
| 2025-01-03 |
中加恒享三个月定开债券 |
1.0461 |
0.05% |
| 2025-01-02 |
中加恒享三个月定开债券 |
1.0456 |
0.13% |
| 2024-12-31 |
中加恒享三个月定开债券 |
1.0442 |
0.10% |
| 2024-12-26 |
中加恒享三个月定开债券 |
1.0419 |
0.01% |
| 2024-12-25 |
中加恒享三个月定开债券 |
1.0418 |
-0.06% |
| 2024-12-24 |
中加恒享三个月定开债券 |
1.0424 |
-0.05% |
| 2024-12-23 |
中加恒享三个月定开债券 |
1.0429 |
0.04% |
| 2024-12-20 |
中加恒享三个月定开债券 |
1.0425 |
0.10% |
| 2024-12-19 |
中加恒享三个月定开债券 |
1.0415 |
-0.02% |
