中加颐兴定开债券基金净值查询(005879)
今天最新净值
1.0289
0.0004 0.0400%
2024-03-28
- 累计净值:1.2467
- 成立日期:2018-06-08
- 基金类型:
- 成立份额:
- 最近份额:19.7693亿
- 最近资产:
- 基金公司:中加基金
- 基金经理:闫沛贤 杨宇俊 颜灵珊 袁素
近一季,中加颐兴定开债券(005879)基金累计收益率1.56%
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 |
2024-03-28 |
005879 |
中加颐兴定开债券 |
1.0306 |
1.2484 |
1.0306 |
1.2484 |
0.0000 |
0.00% |
2024-03-27 |
005879 |
中加颐兴定开债券 |
1.0306 |
1.2484 |
1.0299 |
1.2477 |
0.0007 |
0.07% |
2024-03-26 |
005879 |
中加颐兴定开债券 |
1.0299 |
1.2477 |
1.0299 |
1.2477 |
0.0000 |
0.00% |
2024-03-25 |
005879 |
中加颐兴定开债券 |
1.0299 |
1.2477 |
1.0301 |
1.2479 |
-0.0002 |
-0.02% |
2024-03-22 |
005879 |
中加颐兴定开债券 |
1.0301 |
1.2479 |
1.0301 |
1.2479 |
0.0000 |
0.00% |
2024-03-21 |
005879 |
中加颐兴定开债券 |
1.0301 |
1.2479 |
1.0298 |
1.2476 |
0.0003 |
0.03% |
2024-03-20 |
005879 |
中加颐兴定开债券 |
1.0298 |
1.2476 |
1.0300 |
1.2478 |
-0.0002 |
-0.02% |
2024-03-19 |
005879 |
中加颐兴定开债券 |
1.0300 |
1.2478 |
1.0296 |
1.2474 |
0.0004 |
0.04% |
2024-03-18 |
005879 |
中加颐兴定开债券 |
1.0296 |
1.2474 |
1.0289 |
1.2467 |
0.0007 |
0.07% |
2024-03-15 |
005879 |
中加颐兴定开债券 |
1.0289 |
1.2467 |
1.0485 |
1.2463 |
0.0004 |
0.04% |
|
2024-03-14 |
005879 |
中加颐兴定开债券 |
1.0485 |
1.2463 |
1.0489 |
1.2467 |
-0.0004 |
-0.04% |
2024-03-13 |
005879 |
中加颐兴定开债券 |
1.0489 |
1.2467 |
1.0490 |
1.2468 |
-0.0001 |
-0.01% |
2024-03-12 |
005879 |
中加颐兴定开债券 |
1.0490 |
1.2468 |
1.0498 |
1.2476 |
-0.0008 |
-0.08% |
2024-03-11 |
005879 |
中加颐兴定开债券 |
1.0498 |
1.2476 |
1.0501 |
1.2479 |
-0.0003 |
-0.03% |
2024-03-08 |
005879 |
中加颐兴定开债券 |
1.0501 |
1.2479 |
1.0501 |
1.2479 |
0.0000 |
0.00% |
2024-03-07 |
005879 |
中加颐兴定开债券 |
1.0501 |
1.2479 |
1.0504 |
1.2482 |
-0.0003 |
-0.03% |
2024-03-06 |
005879 |
中加颐兴定开债券 |
1.0504 |
1.2482 |
1.0493 |
1.2471 |
0.0011 |
0.10% |
2024-03-05 |
005879 |
中加颐兴定开债券 |
1.0493 |
1.2471 |
1.0489 |
1.2467 |
0.0004 |
0.04% |
2024-03-04 |
005879 |
中加颐兴定开债券 |
1.0489 |
1.2467 |
1.0484 |
1.2462 |
0.0005 |
0.05% |
2024-03-01 |
005879 |
中加颐兴定开债券 |
1.0484 |
1.2462 |
1.0492 |
1.2470 |
-0.0008 |
-0.08% |
2024-02-29 |
005879 |
中加颐兴定开债券 |
1.0492 |
1.2470 |
1.0487 |
1.2465 |
0.0005 |
0.05% |
2024-02-28 |
005879 |
中加颐兴定开债券 |
1.0487 |
1.2465 |
1.0482 |
1.2460 |
0.0005 |
0.05% |
2024-02-27 |
005879 |
中加颐兴定开债券 |
1.0482 |
1.2460 |
1.0479 |
1.2457 |
0.0003 |
0.03% |
2024-02-26 |
005879 |
中加颐兴定开债券 |
1.0479 |
1.2457 |
1.0470 |
1.2448 |
0.0009 |
0.09% |
2024-02-23 |
005879 |
中加颐兴定开债券 |
1.0470 |
1.2448 |
1.0465 |
1.2443 |
0.0005 |
0.05% |
|
2024-02-22 |
005879 |
中加颐兴定开债券 |
1.0465 |
1.2443 |
1.0460 |
1.2438 |
0.0005 |
0.05% |
2024-02-21 |
005879 |
中加颐兴定开债券 |
1.0460 |
1.2438 |
1.0457 |
1.2435 |
0.0003 |
0.03% |
2024-02-20 |
005879 |
中加颐兴定开债券 |
1.0457 |
1.2435 |
1.0450 |
1.2428 |
0.0007 |
0.07% |
2024-02-19 |
005879 |
中加颐兴定开债券 |
1.0450 |
1.2428 |
1.0441 |
1.2419 |
0.0009 |
0.09% |
2024-02-08 |
005879 |
中加颐兴定开债券 |
1.0441 |
1.2419 |
1.0441 |
1.2419 |
0.0000 |
0.00% |
2024-02-07 |
005879 |
中加颐兴定开债券 |
1.0441 |
1.2419 |
1.0434 |
1.2412 |
0.0007 |
0.07% |
2024-02-06 |
005879 |
中加颐兴定开债券 |
1.0434 |
1.2412 |
1.0442 |
1.2420 |
-0.0008 |
-0.08% |
2024-02-05 |
005879 |
中加颐兴定开债券 |
1.0442 |
1.2420 |
1.0434 |
1.2412 |
0.0008 |
0.08% |
2024-02-02 |
005879 |
中加颐兴定开债券 |
1.0434 |
1.2412 |
1.0431 |
1.2409 |
0.0003 |
0.03% |
2024-02-01 |
005879 |
中加颐兴定开债券 |
1.0431 |
1.2409 |
1.0430 |
1.2408 |
0.0001 |
0.01% |
2024-01-31 |
005879 |
中加颐兴定开债券 |
1.0430 |
1.2408 |
1.0423 |
1.2401 |
0.0007 |
0.07% |
2024-01-30 |
005879 |
中加颐兴定开债券 |
1.0423 |
1.2401 |
1.0413 |
1.2391 |
0.0010 |
0.10% |
2024-01-29 |
005879 |
中加颐兴定开债券 |
1.0413 |
1.2391 |
1.0408 |
1.2386 |
0.0005 |
0.05% |
2024-01-26 |
005879 |
中加颐兴定开债券 |
1.0408 |
1.2386 |
1.0407 |
1.2385 |
0.0001 |
0.01% |
2024-01-25 |
005879 |
中加颐兴定开债券 |
1.0407 |
1.2385 |
1.0403 |
1.2381 |
0.0004 |
0.04% |
2024-01-24 |
005879 |
中加颐兴定开债券 |
1.0403 |
1.2381 |
1.0402 |
1.2380 |
0.0001 |
0.01% |
2024-01-23 |
005879 |
中加颐兴定开债券 |
1.0402 |
1.2380 |
1.0403 |
1.2381 |
-0.0001 |
-0.01% |
2024-01-22 |
005879 |
中加颐兴定开债券 |
1.0403 |
1.2381 |
1.0394 |
1.2372 |
0.0009 |
0.09% |
2024-01-19 |
005879 |
中加颐兴定开债券 |
1.0394 |
1.2372 |
1.0389 |
1.2367 |
0.0005 |
0.05% |
2024-01-18 |
005879 |
中加颐兴定开债券 |
1.0389 |
1.2367 |
1.0387 |
1.2365 |
0.0002 |
0.02% |
2024-01-17 |
005879 |
中加颐兴定开债券 |
1.0387 |
1.2365 |
1.0382 |
1.2360 |
0.0005 |
0.05% |
2024-01-16 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.2360 |
1.0382 |
1.2360 |
0.0000 |
0.00% |
2024-01-15 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.2360 |
1.0380 |
1.2358 |
0.0002 |
0.02% |
2024-01-12 |
005879 |
中加颐兴定开债券 |
1.0380 |
1.2358 |
1.0382 |
1.2360 |
-0.0002 |
-0.02% |
2024-01-11 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.2360 |
1.0381 |
1.2359 |
0.0001 |
0.01% |
2024-01-10 |
005879 |
中加颐兴定开债券 |
1.0381 |
1.2359 |
1.0382 |
1.2360 |
-0.0001 |
-0.01% |
2024-01-09 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.2360 |
1.0376 |
1.2354 |
0.0006 |
0.06% |
2024-01-08 |
005879 |
中加颐兴定开债券 |
1.0376 |
1.2354 |
1.0373 |
1.2351 |
0.0003 |
0.03% |
2024-01-05 |
005879 |
中加颐兴定开债券 |
1.0373 |
1.2351 |
1.0368 |
1.2346 |
0.0005 |
0.05% |
2024-01-04 |
005879 |
中加颐兴定开债券 |
1.0368 |
1.2346 |
1.0366 |
1.2344 |
0.0002 |
0.02% |
2024-01-03 |
005879 |
中加颐兴定开债券 |
1.0366 |
1.2344 |
1.0367 |
1.2345 |
-0.0001 |
-0.01% |
2024-01-02 |
005879 |
中加颐兴定开债券 |
1.0367 |
1.2345 |
1.0367 |
1.2345 |
0.0000 |
0.00% |
2023-12-29 |
005879 |
中加颐兴定开债券 |
1.0367 |
1.2345 |
1.0360 |
1.2338 |
0.0007 |
0.07% |