中加颐兴定开债券基金净值查询(005879)
今天最新净值
1.0350
-0.0016 -0.1500%
2024-04-26
- 累计净值：1.2528
- 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 |
| 2024-04-26 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.2528 |
1.0366 |
1.2544 |
-0.0016 |
-0.15% |
| 2024-04-25 |
005879 |
中加颐兴定开债券 |
1.0366 |
1.2544 |
1.0364 |
1.2542 |
0.0002 |
0.02% |
| 2024-04-24 |
005879 |
中加颐兴定开债券 |
1.0364 |
1.2542 |
1.0377 |
1.2555 |
-0.0013 |
-0.13% |
| 2024-04-23 |
005879 |
中加颐兴定开债券 |
1.0377 |
1.2555 |
1.0372 |
1.2550 |
0.0005 |
0.05% |
| 2024-04-22 |
005879 |
中加颐兴定开债券 |
1.0372 |
1.2550 |
1.0364 |
1.2542 |
0.0008 |
0.08% |
| 2024-04-19 |
005879 |
中加颐兴定开债券 |
1.0364 |
1.2542 |
1.0360 |
1.2538 |
0.0004 |
0.04% |
| 2024-04-18 |
005879 |
中加颐兴定开债券 |
1.0360 |
1.2538 |
1.0354 |
1.2532 |
0.0006 |
0.06% |
| 2024-04-17 |
005879 |
中加颐兴定开债券 |
1.0354 |
1.2532 |
1.0349 |
1.2527 |
0.0005 |
0.05% |
| 2024-04-16 |
005879 |
中加颐兴定开债券 |
1.0349 |
1.2527 |
1.0347 |
1.2525 |
0.0002 |
0.02% |
| 2024-04-15 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.2525 |
1.0344 |
1.2522 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
005879 |
中加颐兴定开债券 |
1.0344 |
1.2522 |
1.0336 |
1.2514 |
0.0008 |
0.08% |
| 2024-04-11 |
005879 |
中加颐兴定开债券 |
1.0336 |
1.2514 |
1.0330 |
1.2508 |
0.0006 |
0.06% |
| 2024-04-10 |
005879 |
中加颐兴定开债券 |
1.0330 |
1.2508 |
1.0330 |
1.2508 |
0.0000 |
0.00% |
| 2024-04-09 |
005879 |
中加颐兴定开债券 |
1.0330 |
1.2508 |
1.0324 |
1.2502 |
0.0006 |
0.06% |
| 2024-04-08 |
005879 |
中加颐兴定开债券 |
1.0324 |
1.2502 |
1.0319 |
1.2497 |
0.0005 |
0.05% |
| 2024-04-03 |
005879 |
中加颐兴定开债券 |
1.0319 |
1.2497 |
1.0314 |
1.2492 |
0.0005 |
0.05% |
| 2024-04-02 |
005879 |
中加颐兴定开债券 |
1.0314 |
1.2492 |
1.0309 |
1.2487 |
0.0005 |
0.05% |
| 2024-04-01 |
005879 |
中加颐兴定开债券 |
1.0309 |
1.2487 |
1.0310 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005879 |
中加颐兴定开债券 |
1.0310 |
1.2488 |
1.0306 |
1.2484 |
0.0004 |
0.04% |
| 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% |
