中加颐兴定开债券基金净值查询(005879)
今天最新净值
1.0392
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：1.3203
- 成立日期：2018-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3917亿
- 最近资产：30.37亿元
- 基金公司：中加基金
- 基金经理：王霈 袁素
近一季,中加颐兴定开债券(005879)基金累计收益率0.63%
| 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 |
005879 |
中加颐兴定开债券 |
1.0394 |
1.3205 |
1.0392 |
1.3203 |
0.0002 |
0.02% |
| 2026-09-15 |
005879 |
中加颐兴定开债券 |
1.0392 |
1.3203 |
1.0391 |
1.3202 |
0.0001 |
0.01% |
| 2026-09-14 |
005879 |
中加颐兴定开债券 |
1.0391 |
1.3202 |
1.0389 |
1.3200 |
0.0002 |
0.02% |
| 2026-09-11 |
005879 |
中加颐兴定开债券 |
1.0389 |
1.3200 |
1.0390 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005879 |
中加颐兴定开债券 |
1.0390 |
1.3201 |
1.0390 |
1.3201 |
0.0000 |
0.00% |
| 2026-09-09 |
005879 |
中加颐兴定开债券 |
1.0390 |
1.3201 |
1.0389 |
1.3200 |
0.0001 |
0.01% |
| 2026-09-08 |
005879 |
中加颐兴定开债券 |
1.0389 |
1.3200 |
1.0389 |
1.3200 |
0.0000 |
0.00% |
| 2026-09-07 |
005879 |
中加颐兴定开债券 |
1.0389 |
1.3200 |
1.0386 |
1.3197 |
0.0003 |
0.03% |
| 2026-09-04 |
005879 |
中加颐兴定开债券 |
1.0386 |
1.3197 |
1.0385 |
1.3196 |
0.0001 |
0.01% |
| 2026-09-03 |
005879 |
中加颐兴定开债券 |
1.0385 |
1.3196 |
1.0382 |
1.3193 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.3193 |
1.0382 |
1.3193 |
0.0000 |
0.00% |
| 2026-09-01 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.3193 |
1.0379 |
1.3190 |
0.0003 |
0.03% |
| 2026-08-31 |
005879 |
中加颐兴定开债券 |
1.0379 |
1.3190 |
1.0378 |
1.3189 |
0.0001 |
0.01% |
| 2026-08-28 |
005879 |
中加颐兴定开债券 |
1.0378 |
1.3189 |
1.0378 |
1.3189 |
0.0000 |
0.00% |
| 2026-08-27 |
005879 |
中加颐兴定开债券 |
1.0378 |
1.3189 |
1.0381 |
1.3192 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005879 |
中加颐兴定开债券 |
1.0381 |
1.3192 |
1.0382 |
1.3193 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.3193 |
1.0382 |
1.3193 |
0.0000 |
0.00% |
| 2026-08-24 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.3193 |
1.0378 |
1.3189 |
0.0004 |
0.04% |
| 2026-08-21 |
005879 |
中加颐兴定开债券 |
1.0378 |
1.3189 |
1.0379 |
1.3190 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005879 |
中加颐兴定开债券 |
1.0379 |
1.3190 |
1.0381 |
1.3192 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005879 |
中加颐兴定开债券 |
1.0381 |
1.3192 |
1.0383 |
1.3194 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005879 |
中加颐兴定开债券 |
1.0383 |
1.3194 |
1.0379 |
1.3190 |
0.0004 |
0.04% |
| 2026-08-17 |
005879 |
中加颐兴定开债券 |
1.0379 |
1.3190 |
1.0377 |
1.3188 |
0.0002 |
0.02% |
| 2026-08-14 |
005879 |
中加颐兴定开债券 |
1.0377 |
1.3188 |
1.0377 |
1.3188 |
0.0000 |
0.00% |
| 2026-08-13 |
005879 |
中加颐兴定开债券 |
1.0377 |
1.3188 |
1.0374 |
1.3185 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005879 |
中加颐兴定开债券 |
1.0374 |
1.3185 |
1.0373 |
1.3184 |
0.0001 |
0.01% |
| 2026-08-11 |
005879 |
中加颐兴定开债券 |
1.0373 |
1.3184 |
1.0374 |
1.3185 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005879 |
中加颐兴定开债券 |
1.0374 |
1.3185 |
1.0370 |
1.3181 |
0.0004 |
0.04% |
| 2026-08-07 |
005879 |
中加颐兴定开债券 |
1.0370 |
1.3181 |
1.0367 |
1.3178 |
0.0003 |
0.03% |
| 2026-08-06 |
005879 |
中加颐兴定开债券 |
1.0367 |
1.3178 |
1.0366 |
1.3177 |
0.0001 |
0.01% |
| 2026-08-05 |
005879 |
中加颐兴定开债券 |
1.0366 |
1.3177 |
1.0366 |
1.3177 |
0.0000 |
0.00% |
| 2026-08-04 |
005879 |
中加颐兴定开债券 |
1.0366 |
1.3177 |
1.0365 |
1.3176 |
0.0001 |
0.01% |
| 2026-08-03 |
005879 |
中加颐兴定开债券 |
1.0365 |
1.3176 |
1.0364 |
1.3175 |
0.0001 |
0.01% |
| 2026-07-31 |
005879 |
中加颐兴定开债券 |
1.0364 |
1.3175 |
1.0361 |
1.3172 |
0.0003 |
0.03% |
| 2026-07-30 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.3172 |
1.0357 |
1.3168 |
0.0004 |
0.04% |
| 2026-07-29 |
005879 |
中加颐兴定开债券 |
1.0357 |
1.3168 |
1.0358 |
1.3169 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005879 |
中加颐兴定开债券 |
1.0358 |
1.3169 |
1.0359 |
1.3170 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005879 |
中加颐兴定开债券 |
1.0359 |
1.3170 |
1.0358 |
1.3169 |
0.0001 |
0.01% |
| 2026-07-24 |
005879 |
中加颐兴定开债券 |
1.0358 |
1.3169 |
1.0356 |
1.3167 |
0.0002 |
0.02% |
| 2026-07-23 |
005879 |
中加颐兴定开债券 |
1.0356 |
1.3167 |
1.0354 |
1.3165 |
0.0002 |
0.02% |
| 2026-07-22 |
005879 |
中加颐兴定开债券 |
1.0354 |
1.3165 |
1.0350 |
1.3161 |
0.0004 |
0.04% |
| 2026-07-21 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.3161 |
1.0350 |
1.3161 |
0.0000 |
0.00% |
| 2026-07-20 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.3161 |
1.0350 |
1.3161 |
0.0000 |
0.00% |
| 2026-07-17 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.3161 |
1.0348 |
1.3159 |
0.0002 |
0.02% |
| 2026-07-16 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.3159 |
1.0349 |
1.3160 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005879 |
中加颐兴定开债券 |
1.0349 |
1.3160 |
1.0348 |
1.3159 |
0.0001 |
0.01% |
| 2026-07-14 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.3159 |
1.0347 |
1.3158 |
0.0001 |
0.01% |
| 2026-07-13 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.3158 |
1.0347 |
1.3158 |
0.0000 |
0.00% |
| 2026-07-10 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.3158 |
1.0346 |
1.3157 |
0.0001 |
0.01% |
| 2026-07-09 |
005879 |
中加颐兴定开债券 |
1.0346 |
1.3157 |
1.0345 |
1.3156 |
0.0001 |
0.01% |
| 2026-07-08 |
005879 |
中加颐兴定开债券 |
1.0345 |
1.3156 |
1.0343 |
1.3154 |
0.0002 |
0.02% |
| 2026-07-07 |
005879 |
中加颐兴定开债券 |
1.0343 |
1.3154 |
1.0342 |
1.3153 |
0.0001 |
0.01% |
| 2026-07-06 |
005879 |
中加颐兴定开债券 |
1.0342 |
1.3153 |
1.0338 |
1.3149 |
0.0004 |
0.04% |
| 2026-07-03 |
005879 |
中加颐兴定开债券 |
1.0338 |
1.3149 |
1.0339 |
1.3150 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005879 |
中加颐兴定开债券 |
1.0339 |
1.3150 |
1.0338 |
1.3149 |
0.0001 |
0.01% |
| 2026-07-01 |
005879 |
中加颐兴定开债券 |
1.0338 |
1.3149 |
1.0343 |
1.3154 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005879 |
中加颐兴定开债券 |
1.0343 |
1.3154 |
1.0345 |
1.3156 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005879 |
中加颐兴定开债券 |
1.0345 |
1.3156 |
1.0341 |
1.3152 |
0.0004 |
0.04% |
| 2026-06-26 |
005879 |
中加颐兴定开债券 |
1.0341 |
1.3152 |
1.0340 |
1.3151 |
0.0001 |
0.01% |
| 2026-06-25 |
005879 |
中加颐兴定开债券 |
1.0340 |
1.3151 |
1.0336 |
1.3147 |
0.0004 |
0.04% |
| 2026-06-24 |
005879 |
中加颐兴定开债券 |
1.0336 |
1.3147 |
1.0335 |
1.3146 |
0.0001 |
0.01% |
| 2026-06-23 |
005879 |
中加颐兴定开债券 |
1.0335 |
1.3146 |
1.0337 |
1.3148 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005879 |
中加颐兴定开债券 |
1.0337 |
1.3148 |
1.0336 |
1.3147 |
0.0001 |
0.01% |
| 2026-06-18 |
005879 |
中加颐兴定开债券 |
1.0336 |
1.3147 |
1.0333 |
1.3144 |
0.0003 |
0.03% |
| 2026-06-17 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.3144 |
1.0329 |
1.3140 |
0.0004 |
0.04% |
