中加颐兴定开债券基金净值查询(005879)
今天最新净值
1.0400
0.0001 0.01%
2025-12-17
- 累计净值：1.2978
- 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：19.70亿
- 基金公司：中加基金
- 基金经理：闫沛贤 杨宇俊 颜灵珊 袁素
近一年,中加颐兴定开债券(005879)基金累计收益率1.68%
| 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 |
| 2025-12-17 |
005879 |
中加颐兴定开债券 |
1.0403 |
1.2981 |
1.0400 |
1.2978 |
0.0003 |
0.03% |
| 2025-12-16 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2978 |
1.0399 |
1.2977 |
0.0001 |
0.01% |
| 2025-12-15 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0401 |
1.2979 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005879 |
中加颐兴定开债券 |
1.0401 |
1.2979 |
1.0400 |
1.2978 |
0.0001 |
0.01% |
| 2025-12-11 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2978 |
1.0397 |
1.2975 |
0.0003 |
0.03% |
| 2025-12-10 |
005879 |
中加颐兴定开债券 |
1.0397 |
1.2975 |
1.0395 |
1.2973 |
0.0002 |
0.02% |
| 2025-12-09 |
005879 |
中加颐兴定开债券 |
1.0395 |
1.2973 |
1.0393 |
1.2971 |
0.0002 |
0.02% |
| 2025-12-08 |
005879 |
中加颐兴定开债券 |
1.0393 |
1.2971 |
1.0394 |
1.2972 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005879 |
中加颐兴定开债券 |
1.0394 |
1.2972 |
1.0394 |
1.2972 |
0.0000 |
0.00% |
| 2025-12-04 |
005879 |
中加颐兴定开债券 |
1.0394 |
1.2972 |
1.0399 |
1.2977 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0400 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2978 |
1.0401 |
1.2979 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005879 |
中加颐兴定开债券 |
1.0401 |
1.2979 |
1.0399 |
1.2977 |
0.0002 |
0.02% |
| 2025-11-28 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0398 |
1.2976 |
0.0001 |
0.01% |
| 2025-11-27 |
005879 |
中加颐兴定开债券 |
1.0398 |
1.2976 |
1.0402 |
1.2980 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005879 |
中加颐兴定开债券 |
1.0402 |
1.2980 |
1.0406 |
1.2984 |
-0.0004 |
-0.04% |
| 2025-11-25 |
005879 |
中加颐兴定开债券 |
1.0406 |
1.2984 |
1.0408 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005879 |
中加颐兴定开债券 |
1.0408 |
1.2986 |
1.0407 |
1.2985 |
0.0001 |
0.01% |
| 2025-11-21 |
005879 |
中加颐兴定开债券 |
1.0407 |
1.2985 |
1.0408 |
1.2986 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005879 |
中加颐兴定开债券 |
1.0408 |
1.2986 |
1.0407 |
1.2985 |
0.0001 |
0.01% |
| 2025-11-19 |
005879 |
中加颐兴定开债券 |
1.0407 |
1.2985 |
1.0407 |
1.2985 |
0.0000 |
0.00% |
| 2025-11-18 |
005879 |
中加颐兴定开债券 |
1.0407 |
1.2985 |
1.0405 |
1.2983 |
0.0002 |
0.02% |
| 2025-11-17 |
005879 |
中加颐兴定开债券 |
1.0405 |
1.2983 |
1.0403 |
1.2981 |
0.0002 |
0.02% |
| 2025-11-14 |
005879 |
中加颐兴定开债券 |
1.0403 |
1.2981 |
1.0402 |
1.2980 |
0.0001 |
0.01% |
| 2025-11-13 |
005879 |
中加颐兴定开债券 |
1.0402 |
1.2980 |
1.0402 |
1.2980 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
005879 |
中加颐兴定开债券 |
1.0402 |
1.2980 |
1.0400 |
1.2978 |
0.0002 |
0.02% |
| 2025-11-11 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2978 |
1.0399 |
1.2977 |
0.0001 |
0.01% |
| 2025-11-10 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0398 |
1.2976 |
0.0001 |
0.01% |
| 2025-11-07 |
005879 |
中加颐兴定开债券 |
1.0398 |
1.2976 |
1.0400 |
1.2978 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2978 |
1.0401 |
1.2979 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005879 |
中加颐兴定开债券 |
1.0401 |
1.2979 |
1.0399 |
1.2977 |
0.0002 |
0.02% |
| 2025-11-04 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0399 |
1.2977 |
0.0000 |
0.00% |
| 2025-11-03 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0396 |
1.2974 |
0.0003 |
0.03% |
| 2025-10-31 |
005879 |
中加颐兴定开债券 |
1.0396 |
1.2974 |
1.0392 |
1.2970 |
0.0004 |
0.04% |
| 2025-10-30 |
005879 |
中加颐兴定开债券 |
1.0392 |
1.2970 |
1.0388 |
1.2966 |
0.0004 |
0.04% |
| 2025-10-29 |
005879 |
中加颐兴定开债券 |
1.0388 |
1.2966 |
1.0383 |
1.2961 |
0.0005 |
0.05% |
| 2025-10-28 |
005879 |
中加颐兴定开债券 |
1.0383 |
1.2961 |
1.0377 |
1.2955 |
0.0006 |
0.06% |
| 2025-10-27 |
005879 |
中加颐兴定开债券 |
1.0377 |
1.2955 |
1.0374 |
1.2952 |
0.0003 |
0.03% |
| 2025-10-24 |
005879 |
中加颐兴定开债券 |
1.0374 |
1.2952 |
1.0372 |
1.2950 |
0.0002 |
0.02% |
| 2025-10-23 |
005879 |
中加颐兴定开债券 |
1.0372 |
1.2950 |
1.0370 |
1.2948 |
0.0002 |
0.02% |
| 2025-10-22 |
005879 |
中加颐兴定开债券 |
1.0370 |
1.2948 |
1.0367 |
1.2945 |
0.0003 |
0.03% |
| 2025-10-21 |
005879 |
中加颐兴定开债券 |
1.0367 |
1.2945 |
1.0365 |
1.2943 |
0.0002 |
0.02% |
| 2025-10-20 |
005879 |
中加颐兴定开债券 |
1.0365 |
1.2943 |
1.0363 |
1.2941 |
0.0002 |
0.02% |
| 2025-10-17 |
005879 |
中加颐兴定开债券 |
1.0363 |
1.2941 |
1.0359 |
1.2937 |
0.0004 |
0.04% |
| 2025-10-16 |
005879 |
中加颐兴定开债券 |
1.0359 |
1.2937 |
1.0355 |
1.2933 |
0.0004 |
0.04% |
| 2025-10-15 |
005879 |
中加颐兴定开债券 |
1.0355 |
1.2933 |
1.0355 |
1.2933 |
0.0000 |
0.00% |
| 2025-10-14 |
005879 |
中加颐兴定开债券 |
1.0355 |
1.2933 |
1.0355 |
1.2933 |
0.0000 |
0.00% |
| 2025-10-13 |
005879 |
中加颐兴定开债券 |
1.0355 |
1.2933 |
1.0348 |
1.2926 |
0.0007 |
0.07% |
| 2025-10-10 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.2926 |
1.0346 |
1.2924 |
0.0002 |
0.02% |
| 2025-10-09 |
005879 |
中加颐兴定开债券 |
1.0346 |
1.2924 |
1.0338 |
1.2916 |
0.0008 |
0.08% |
| 2025-09-30 |
005879 |
中加颐兴定开债券 |
1.0338 |
1.2916 |
1.0336 |
1.2914 |
0.0002 |
0.02% |
| 2025-09-29 |
005879 |
中加颐兴定开债券 |
1.0336 |
1.2914 |
1.0334 |
1.2912 |
0.0002 |
0.02% |
| 2025-09-26 |
005879 |
中加颐兴定开债券 |
1.0334 |
1.2912 |
1.0333 |
1.2911 |
0.0001 |
0.01% |
| 2025-09-25 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.2911 |
1.0340 |
1.2918 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005879 |
中加颐兴定开债券 |
1.0340 |
1.2918 |
1.0348 |
1.2926 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.2926 |
1.0352 |
1.2930 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005879 |
中加颐兴定开债券 |
1.0352 |
1.2930 |
1.0351 |
1.2929 |
0.0001 |
0.01% |
| 2025-09-19 |
005879 |
中加颐兴定开债券 |
1.0351 |
1.2929 |
1.0353 |
1.2931 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005879 |
中加颐兴定开债券 |
1.0353 |
1.2931 |
1.0354 |
1.2932 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005879 |
中加颐兴定开债券 |
1.0354 |
1.2932 |
1.0352 |
1.2930 |
0.0002 |
0.02% |
| 2025-09-16 |
005879 |
中加颐兴定开债券 |
1.0352 |
1.2930 |
1.0350 |
1.2928 |
0.0002 |
0.02% |
| 2025-09-15 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.2928 |
1.0347 |
1.2925 |
0.0003 |
0.03% |
| 2025-09-12 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.2925 |
1.0345 |
1.2923 |
0.0002 |
0.02% |
| 2025-09-11 |
005879 |
中加颐兴定开债券 |
1.0345 |
1.2923 |
1.0348 |
1.2926 |
-0.0003 |
-0.03% |
| 2025-09-10 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.2926 |
1.0354 |
1.2932 |
-0.0006 |
-0.06% |
| 2025-09-09 |
005879 |
中加颐兴定开债券 |
1.0354 |
1.2932 |
1.0356 |
1.2934 |
-0.0002 |
-0.02% |
| 2025-09-08 |
005879 |
中加颐兴定开债券 |
1.0356 |
1.2934 |
1.0360 |
1.2938 |
-0.0004 |
-0.04% |
| 2025-09-05 |
005879 |
中加颐兴定开债券 |
1.0360 |
1.2938 |
1.0362 |
1.2940 |
-0.0002 |
-0.02% |
| 2025-09-04 |
005879 |
中加颐兴定开债券 |
1.0362 |
1.2940 |
1.0358 |
1.2936 |
0.0004 |
0.04% |
| 2025-09-03 |
005879 |
中加颐兴定开债券 |
1.0358 |
1.2936 |
1.0355 |
1.2933 |
0.0003 |
0.03% |
| 2025-09-02 |
005879 |
中加颐兴定开债券 |
1.0355 |
1.2933 |
1.0354 |
1.2932 |
0.0001 |
0.01% |
| 2025-09-01 |
005879 |
中加颐兴定开债券 |
1.0354 |
1.2932 |
1.0352 |
1.2930 |
0.0002 |
0.02% |
| 2025-08-29 |
005879 |
中加颐兴定开债券 |
1.0352 |
1.2930 |
1.0351 |
1.2929 |
0.0001 |
0.01% |
| 2025-08-28 |
005879 |
中加颐兴定开债券 |
1.0351 |
1.2929 |
1.0353 |
1.2931 |
-0.0002 |
-0.02% |
| 2025-08-27 |
005879 |
中加颐兴定开债券 |
1.0353 |
1.2931 |
1.0351 |
1.2929 |
0.0002 |
0.02% |
| 2025-08-26 |
005879 |
中加颐兴定开债券 |
1.0351 |
1.2929 |
1.0348 |
1.2926 |
0.0003 |
0.03% |
| 2025-08-25 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.2926 |
1.0344 |
1.2922 |
0.0004 |
0.04% |
| 2025-08-22 |
005879 |
中加颐兴定开债券 |
1.0344 |
1.2922 |
1.0344 |
1.2922 |
0.0000 |
0.00% |
| 2025-08-21 |
005879 |
中加颐兴定开债券 |
1.0344 |
1.2922 |
1.0344 |
1.2922 |
0.0000 |
0.00% |
| 2025-08-20 |
005879 |
中加颐兴定开债券 |
1.0344 |
1.2922 |
1.0345 |
1.2923 |
-0.0001 |
-0.01% |
| 2025-08-19 |
005879 |
中加颐兴定开债券 |
1.0345 |
1.2923 |
1.0347 |
1.2925 |
-0.0002 |
-0.02% |
| 2025-08-18 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.2925 |
1.0359 |
1.2937 |
-0.0012 |
-0.12% |
| 2025-08-15 |
005879 |
中加颐兴定开债券 |
1.0359 |
1.2937 |
1.0361 |
1.2939 |
-0.0002 |
-0.02% |
| 2025-08-14 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2939 |
1.0362 |
1.2940 |
-0.0001 |
-0.01% |
| 2025-08-13 |
005879 |
中加颐兴定开债券 |
1.0362 |
1.2940 |
1.0363 |
1.2941 |
-0.0001 |
-0.01% |
| 2025-08-12 |
005879 |
中加颐兴定开债券 |
1.0363 |
1.2941 |
1.0366 |
1.2944 |
-0.0003 |
-0.03% |
| 2025-08-11 |
005879 |
中加颐兴定开债券 |
1.0366 |
1.2944 |
1.0368 |
1.2946 |
-0.0002 |
-0.02% |
| 2025-08-08 |
005879 |
中加颐兴定开债券 |
1.0368 |
1.2946 |
1.0368 |
1.2946 |
0.0000 |
0.00% |
| 2025-08-07 |
005879 |
中加颐兴定开债券 |
1.0368 |
1.2946 |
1.0366 |
1.2944 |
0.0002 |
0.02% |
| 2025-08-06 |
005879 |
中加颐兴定开债券 |
1.0366 |
1.2944 |
1.0364 |
1.2942 |
0.0002 |
0.02% |
| 2025-08-05 |
005879 |
中加颐兴定开债券 |
1.0364 |
1.2942 |
1.0361 |
1.2939 |
0.0003 |
0.03% |
| 2025-08-04 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2939 |
1.0358 |
1.2936 |
0.0003 |
0.03% |
| 2025-08-01 |
005879 |
中加颐兴定开债券 |
1.0358 |
1.2936 |
1.0355 |
1.2933 |
0.0003 |
0.03% |
| 2025-07-31 |
005879 |
中加颐兴定开债券 |
1.0355 |
1.2933 |
1.0347 |
1.2925 |
0.0008 |
0.08% |
| 2025-07-30 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.2925 |
1.0346 |
1.2924 |
0.0001 |
0.01% |
| 2025-07-29 |
005879 |
中加颐兴定开债券 |
1.0346 |
1.2924 |
1.0350 |
1.2928 |
-0.0004 |
-0.04% |
| 2025-07-28 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.2928 |
1.0344 |
1.2922 |
0.0006 |
0.06% |
| 2025-07-25 |
005879 |
中加颐兴定开债券 |
1.0344 |
1.2922 |
1.0347 |
1.2925 |
-0.0003 |
-0.03% |
| 2025-07-24 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.2925 |
1.0356 |
1.2934 |
-0.0009 |
-0.09% |
| 2025-07-23 |
005879 |
中加颐兴定开债券 |
1.0356 |
1.2934 |
1.0363 |
1.2941 |
-0.0007 |
-0.07% |
| 2025-07-22 |
005879 |
中加颐兴定开债券 |
1.0363 |
1.2941 |
1.0364 |
1.2942 |
-0.0001 |
-0.01% |
| 2025-07-21 |
005879 |
中加颐兴定开债券 |
1.0364 |
1.2942 |
1.0367 |
1.2945 |
-0.0003 |
-0.03% |
| 2025-07-18 |
005879 |
中加颐兴定开债券 |
1.0367 |
1.2945 |
1.0365 |
1.2943 |
0.0002 |
0.02% |
| 2025-07-17 |
005879 |
中加颐兴定开债券 |
1.0365 |
1.2943 |
1.0362 |
1.2940 |
0.0003 |
0.03% |
| 2025-07-16 |
005879 |
中加颐兴定开债券 |
1.0362 |
1.2940 |
1.0361 |
1.2939 |
0.0001 |
0.01% |
| 2025-07-15 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2939 |
1.0356 |
1.2934 |
0.0005 |
0.05% |
| 2025-07-14 |
005879 |
中加颐兴定开债券 |
1.0356 |
1.2934 |
1.0358 |
1.2936 |
-0.0002 |
-0.02% |
| 2025-07-11 |
005879 |
中加颐兴定开债券 |
1.0358 |
1.2936 |
1.0360 |
1.2938 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005879 |
中加颐兴定开债券 |
1.0360 |
1.2938 |
1.0362 |
1.2940 |
-0.0002 |
-0.02% |
| 2025-07-09 |
005879 |
中加颐兴定开债券 |
1.0362 |
1.2940 |
1.0363 |
1.2941 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005879 |
中加颐兴定开债券 |
1.0363 |
1.2941 |
1.0363 |
1.2941 |
0.0000 |
0.00% |
| 2025-07-07 |
005879 |
中加颐兴定开债券 |
1.0363 |
1.2941 |
1.0360 |
1.2938 |
0.0003 |
0.03% |
| 2025-07-04 |
005879 |
中加颐兴定开债券 |
1.0360 |
1.2938 |
1.0356 |
1.2934 |
0.0004 |
0.04% |
| 2025-07-03 |
005879 |
中加颐兴定开债券 |
1.0356 |
1.2934 |
1.0353 |
1.2931 |
0.0003 |
0.03% |
| 2025-07-02 |
005879 |
中加颐兴定开债券 |
1.0353 |
1.2931 |
1.0347 |
1.2925 |
0.0006 |
0.06% |
| 2025-07-01 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.2925 |
1.0345 |
1.2923 |
0.0002 |
0.02% |
| 2025-06-30 |
005879 |
中加颐兴定开债券 |
1.0345 |
1.2923 |
1.0343 |
1.2921 |
0.0002 |
0.02% |
| 2025-06-27 |
005879 |
中加颐兴定开债券 |
1.0343 |
1.2921 |
1.0342 |
1.2920 |
0.0001 |
0.01% |
| 2025-06-26 |
005879 |
中加颐兴定开债券 |
1.0342 |
1.2920 |
1.0343 |
1.2921 |
-0.0001 |
-0.01% |
| 2025-06-25 |
005879 |
中加颐兴定开债券 |
1.0343 |
1.2921 |
1.0344 |
1.2922 |
-0.0001 |
-0.01% |
| 2025-06-24 |
005879 |
中加颐兴定开债券 |
1.0344 |
1.2922 |
1.0344 |
1.2922 |
0.0000 |
0.00% |
| 2025-06-23 |
005879 |
中加颐兴定开债券 |
1.0344 |
1.2922 |
1.0342 |
1.2920 |
0.0002 |
0.02% |
| 2025-06-20 |
005879 |
中加颐兴定开债券 |
1.0342 |
1.2920 |
1.0340 |
1.2918 |
0.0002 |
0.02% |
| 2025-06-19 |
005879 |
中加颐兴定开债券 |
1.0340 |
1.2918 |
1.0339 |
1.2917 |
0.0001 |
0.01% |
| 2025-06-18 |
005879 |
中加颐兴定开债券 |
1.0339 |
1.2917 |
1.0337 |
1.2915 |
0.0002 |
0.02% |
| 2025-06-17 |
005879 |
中加颐兴定开债券 |
1.0337 |
1.2915 |
1.0335 |
1.2913 |
0.0002 |
0.02% |
| 2025-06-16 |
005879 |
中加颐兴定开债券 |
1.0335 |
1.2913 |
1.0333 |
1.2911 |
0.0002 |
0.02% |
| 2025-06-13 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.2911 |
1.0332 |
1.2910 |
0.0001 |
0.01% |
| 2025-06-12 |
005879 |
中加颐兴定开债券 |
1.0332 |
1.2910 |
1.0331 |
1.2909 |
0.0001 |
0.01% |
| 2025-06-11 |
005879 |
中加颐兴定开债券 |
1.0331 |
1.2909 |
1.0330 |
1.2908 |
0.0001 |
0.01% |
| 2025-06-10 |
005879 |
中加颐兴定开债券 |
1.0330 |
1.2908 |
1.0328 |
1.2906 |
0.0002 |
0.02% |
| 2025-06-09 |
005879 |
中加颐兴定开债券 |
1.0328 |
1.2906 |
1.0324 |
1.2902 |
0.0004 |
0.04% |
| 2025-06-06 |
005879 |
中加颐兴定开债券 |
1.0324 |
1.2902 |
1.0321 |
1.2899 |
0.0003 |
0.03% |
| 2025-06-05 |
005879 |
中加颐兴定开债券 |
1.0321 |
1.2899 |
1.0320 |
1.2898 |
0.0001 |
0.01% |
| 2025-06-04 |
005879 |
中加颐兴定开债券 |
1.0320 |
1.2898 |
1.0320 |
1.2898 |
0.0000 |
0.00% |
| 2025-06-03 |
005879 |
中加颐兴定开债券 |
1.0320 |
1.2898 |
1.0318 |
1.2896 |
0.0002 |
0.02% |
| 2025-05-30 |
005879 |
中加颐兴定开债券 |
1.0318 |
1.2896 |
1.0315 |
1.2893 |
0.0003 |
0.03% |
| 2025-05-29 |
005879 |
中加颐兴定开债券 |
1.0315 |
1.2893 |
1.0320 |
1.2898 |
-0.0005 |
-0.05% |
| 2025-05-28 |
005879 |
中加颐兴定开债券 |
1.0320 |
1.2898 |
1.0321 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-05-27 |
005879 |
中加颐兴定开债券 |
1.0321 |
1.2899 |
1.0320 |
1.2898 |
0.0001 |
0.01% |
| 2025-05-26 |
005879 |
中加颐兴定开债券 |
1.0320 |
1.2898 |
1.0317 |
1.2895 |
0.0003 |
0.03% |
| 2025-05-23 |
005879 |
中加颐兴定开债券 |
1.0317 |
1.2895 |
1.0315 |
1.2893 |
0.0002 |
0.02% |
| 2025-05-22 |
005879 |
中加颐兴定开债券 |
1.0315 |
1.2893 |
1.0313 |
1.2891 |
0.0002 |
0.02% |
| 2025-05-21 |
005879 |
中加颐兴定开债券 |
1.0313 |
1.2891 |
1.0311 |
1.2889 |
0.0002 |
0.02% |
| 2025-05-20 |
005879 |
中加颐兴定开债券 |
1.0311 |
1.2889 |
1.0308 |
1.2886 |
0.0003 |
0.03% |
| 2025-05-19 |
005879 |
中加颐兴定开债券 |
1.0308 |
1.2886 |
1.0305 |
1.2883 |
0.0003 |
0.03% |
| 2025-05-16 |
005879 |
中加颐兴定开债券 |
1.0305 |
1.2883 |
1.0307 |
1.2885 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005879 |
中加颐兴定开债券 |
1.0307 |
1.2885 |
1.0305 |
1.2883 |
0.0002 |
0.02% |
| 2025-05-14 |
005879 |
中加颐兴定开债券 |
1.0305 |
1.2883 |
1.0302 |
1.2880 |
0.0003 |
0.03% |
| 2025-05-13 |
005879 |
中加颐兴定开债券 |
1.0302 |
1.2880 |
1.0298 |
1.2876 |
0.0004 |
0.04% |
| 2025-05-12 |
005879 |
中加颐兴定开债券 |
1.0298 |
1.2876 |
1.0298 |
1.2876 |
0.0000 |
0.00% |
| 2025-05-09 |
005879 |
中加颐兴定开债券 |
1.0298 |
1.2876 |
1.0293 |
1.2871 |
0.0005 |
0.05% |
| 2025-05-08 |
005879 |
中加颐兴定开债券 |
1.0293 |
1.2871 |
1.0286 |
1.2864 |
0.0007 |
0.07% |
| 2025-05-07 |
005879 |
中加颐兴定开债券 |
1.0286 |
1.2864 |
1.0285 |
1.2863 |
0.0001 |
0.01% |
| 2025-05-06 |
005879 |
中加颐兴定开债券 |
1.0285 |
1.2863 |
1.0281 |
1.2859 |
0.0004 |
0.04% |
| 2025-04-30 |
005879 |
中加颐兴定开债券 |
1.0281 |
1.2859 |
1.0278 |
1.2856 |
0.0003 |
0.03% |
| 2025-04-29 |
005879 |
中加颐兴定开债券 |
1.0278 |
1.2856 |
1.0275 |
1.2853 |
0.0003 |
0.03% |
| 2025-04-28 |
005879 |
中加颐兴定开债券 |
1.0275 |
1.2853 |
1.0273 |
1.2851 |
0.0002 |
0.02% |
| 2025-04-25 |
005879 |
中加颐兴定开债券 |
1.0273 |
1.2851 |
1.0274 |
1.2852 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005879 |
中加颐兴定开债券 |
1.0274 |
1.2852 |
1.0276 |
1.2854 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005879 |
中加颐兴定开债券 |
1.0276 |
1.2854 |
1.0280 |
1.2858 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005879 |
中加颐兴定开债券 |
1.0280 |
1.2858 |
1.0279 |
1.2857 |
0.0001 |
0.01% |
| 2025-04-21 |
005879 |
中加颐兴定开债券 |
1.0279 |
1.2857 |
1.0281 |
1.2859 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005879 |
中加颐兴定开债券 |
1.0281 |
1.2859 |
1.0281 |
1.2859 |
0.0000 |
0.00% |
| 2025-04-17 |
005879 |
中加颐兴定开债券 |
1.0281 |
1.2859 |
1.0282 |
1.2860 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005879 |
中加颐兴定开债券 |
1.0282 |
1.2860 |
1.0281 |
1.2859 |
0.0001 |
0.01% |
| 2025-04-15 |
005879 |
中加颐兴定开债券 |
1.0281 |
1.2859 |
1.0281 |
1.2859 |
0.0000 |
0.00% |
| 2025-04-14 |
005879 |
中加颐兴定开债券 |
1.0281 |
1.2859 |
1.0280 |
1.2858 |
0.0001 |
0.01% |
| 2025-04-11 |
005879 |
中加颐兴定开债券 |
1.0280 |
1.2858 |
1.0279 |
1.2857 |
0.0001 |
0.01% |
| 2025-04-10 |
005879 |
中加颐兴定开债券 |
1.0279 |
1.2857 |
1.0280 |
1.2858 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005879 |
中加颐兴定开债券 |
1.0280 |
1.2858 |
1.0281 |
1.2859 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005879 |
中加颐兴定开债券 |
1.0281 |
1.2859 |
1.0285 |
1.2863 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005879 |
中加颐兴定开债券 |
1.0285 |
1.2863 |
1.0264 |
1.2842 |
0.0021 |
0.20% |
| 2025-04-03 |
005879 |
中加颐兴定开债券 |
1.0264 |
1.2842 |
1.0248 |
1.2826 |
0.0016 |
0.16% |
| 2025-04-02 |
005879 |
中加颐兴定开债券 |
1.0248 |
1.2826 |
1.0244 |
1.2822 |
0.0004 |
0.04% |
| 2025-04-01 |
005879 |
中加颐兴定开债券 |
1.0244 |
1.2822 |
1.0243 |
1.2821 |
0.0001 |
0.01% |
| 2025-03-31 |
005879 |
中加颐兴定开债券 |
1.0243 |
1.2821 |
1.0241 |
1.2819 |
0.0002 |
0.02% |
| 2025-03-28 |
005879 |
中加颐兴定开债券 |
1.0241 |
1.2819 |
1.0238 |
1.2816 |
0.0003 |
0.03% |
| 2025-03-27 |
005879 |
中加颐兴定开债券 |
1.0238 |
1.2816 |
1.0235 |
1.2813 |
0.0003 |
0.03% |
| 2025-03-26 |
005879 |
中加颐兴定开债券 |
1.0235 |
1.2813 |
1.0231 |
1.2809 |
0.0004 |
0.04% |
| 2025-03-25 |
005879 |
中加颐兴定开债券 |
1.0231 |
1.2809 |
1.0225 |
1.2803 |
0.0006 |
0.06% |
| 2025-03-24 |
005879 |
中加颐兴定开债券 |
1.0225 |
1.2803 |
1.0219 |
1.2797 |
0.0006 |
0.06% |
| 2025-03-21 |
005879 |
中加颐兴定开债券 |
1.0219 |
1.2797 |
1.0213 |
1.2791 |
0.0006 |
0.06% |
| 2025-03-20 |
005879 |
中加颐兴定开债券 |
1.0213 |
1.2791 |
1.0202 |
1.2780 |
0.0011 |
0.11% |
| 2025-03-19 |
005879 |
中加颐兴定开债券 |
1.0202 |
1.2780 |
1.0196 |
1.2774 |
0.0006 |
0.06% |
| 2025-03-18 |
005879 |
中加颐兴定开债券 |
1.0196 |
1.2774 |
1.0192 |
1.2770 |
0.0004 |
0.04% |
| 2025-03-17 |
005879 |
中加颐兴定开债券 |
1.0192 |
1.2770 |
1.0197 |
1.2775 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005879 |
中加颐兴定开债券 |
1.0197 |
1.2775 |
1.0193 |
1.2771 |
0.0004 |
0.04% |
| 2025-03-13 |
005879 |
中加颐兴定开债券 |
1.0193 |
1.2771 |
1.0185 |
1.2763 |
0.0008 |
0.08% |
| 2025-03-12 |
005879 |
中加颐兴定开债券 |
1.0185 |
1.2763 |
1.0180 |
1.2758 |
0.0005 |
0.05% |
| 2025-03-11 |
005879 |
中加颐兴定开债券 |
1.0180 |
1.2758 |
1.0192 |
1.2770 |
-0.0012 |
-0.12% |
| 2025-03-10 |
005879 |
中加颐兴定开债券 |
1.0192 |
1.2770 |
1.0196 |
1.2774 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005879 |
中加颐兴定开债券 |
1.0196 |
1.2774 |
1.0211 |
1.2789 |
-0.0015 |
-0.15% |
| 2025-03-06 |
005879 |
中加颐兴定开债券 |
1.0211 |
1.2789 |
1.0215 |
1.2793 |
-0.0004 |
-0.04% |
| 2025-03-05 |
005879 |
中加颐兴定开债券 |
1.0215 |
1.2793 |
1.0214 |
1.2792 |
0.0001 |
0.01% |
| 2025-03-04 |
005879 |
中加颐兴定开债券 |
1.0214 |
1.2792 |
1.0211 |
1.2789 |
0.0003 |
0.03% |
| 2025-03-03 |
005879 |
中加颐兴定开债券 |
1.0211 |
1.2789 |
1.0206 |
1.2784 |
0.0005 |
0.05% |
| 2025-02-28 |
005879 |
中加颐兴定开债券 |
1.0206 |
1.2784 |
1.0207 |
1.2785 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005879 |
中加颐兴定开债券 |
1.0207 |
1.2785 |
1.0213 |
1.2791 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005879 |
中加颐兴定开债券 |
1.0213 |
1.2791 |
1.0212 |
1.2790 |
0.0001 |
0.01% |
| 2025-02-25 |
005879 |
中加颐兴定开债券 |
1.0212 |
1.2790 |
1.0217 |
1.2795 |
-0.0005 |
-0.05% |
| 2025-02-24 |
005879 |
中加颐兴定开债券 |
1.0217 |
1.2795 |
1.0229 |
1.2807 |
-0.0012 |
-0.12% |
| 2025-02-21 |
005879 |
中加颐兴定开债券 |
1.0229 |
1.2807 |
1.0238 |
1.2816 |
-0.0009 |
-0.09% |
| 2025-02-20 |
005879 |
中加颐兴定开债券 |
1.0238 |
1.2816 |
1.0246 |
1.2824 |
-0.0008 |
-0.08% |
| 2025-02-19 |
005879 |
中加颐兴定开债券 |
1.0246 |
1.2824 |
1.0245 |
1.2823 |
0.0001 |
0.01% |
| 2025-02-18 |
005879 |
中加颐兴定开债券 |
1.0245 |
1.2823 |
1.0252 |
1.2830 |
-0.0007 |
-0.07% |
| 2025-02-17 |
005879 |
中加颐兴定开债券 |
1.0252 |
1.2830 |
1.0257 |
1.2835 |
-0.0005 |
-0.05% |
| 2025-02-14 |
005879 |
中加颐兴定开债券 |
1.0257 |
1.2835 |
1.0264 |
1.2842 |
-0.0007 |
-0.07% |
| 2025-02-13 |
005879 |
中加颐兴定开债券 |
1.0264 |
1.2842 |
1.0264 |
1.2842 |
0.0000 |
0.00% |
| 2025-02-12 |
005879 |
中加颐兴定开债券 |
1.0264 |
1.2842 |
1.0264 |
1.2842 |
0.0000 |
0.00% |
| 2025-02-11 |
005879 |
中加颐兴定开债券 |
1.0264 |
1.2842 |
1.0265 |
1.2843 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005879 |
中加颐兴定开债券 |
1.0265 |
1.2843 |
1.0268 |
1.2846 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005879 |
中加颐兴定开债券 |
1.0268 |
1.2846 |
1.0264 |
1.2842 |
0.0004 |
0.04% |
| 2025-02-06 |
005879 |
中加颐兴定开债券 |
1.0264 |
1.2842 |
1.0258 |
1.2836 |
0.0006 |
0.06% |
| 2025-02-05 |
005879 |
中加颐兴定开债券 |
1.0258 |
1.2836 |
1.0252 |
1.2830 |
0.0006 |
0.06% |
| 2025-01-27 |
005879 |
中加颐兴定开债券 |
1.0252 |
1.2830 |
1.0243 |
1.2821 |
0.0009 |
0.09% |
| 2025-01-24 |
005879 |
中加颐兴定开债券 |
1.0243 |
1.2821 |
1.0245 |
1.2823 |
-0.0002 |
-0.02% |
| 2025-01-23 |
005879 |
中加颐兴定开债券 |
1.0245 |
1.2823 |
1.0248 |
1.2826 |
-0.0003 |
-0.03% |
| 2025-01-22 |
005879 |
中加颐兴定开债券 |
1.0248 |
1.2826 |
1.0246 |
1.2824 |
0.0002 |
0.02% |
| 2025-01-21 |
005879 |
中加颐兴定开债券 |
1.0246 |
1.2824 |
1.0245 |
1.2823 |
0.0001 |
0.01% |
| 2025-01-20 |
005879 |
中加颐兴定开债券 |
1.0245 |
1.2823 |
1.0248 |
1.2826 |
-0.0003 |
-0.03% |
| 2025-01-17 |
005879 |
中加颐兴定开债券 |
1.0248 |
1.2826 |
1.0252 |
1.2830 |
-0.0004 |
-0.04% |
| 2025-01-16 |
005879 |
中加颐兴定开债券 |
1.0252 |
1.2830 |
1.0259 |
1.2837 |
-0.0007 |
-0.07% |
| 2025-01-15 |
005879 |
中加颐兴定开债券 |
1.0259 |
1.2837 |
1.0258 |
1.2836 |
0.0001 |
0.01% |
| 2025-01-14 |
005879 |
中加颐兴定开债券 |
1.0258 |
1.2836 |
1.0258 |
1.2836 |
0.0000 |
0.00% |
| 2025-01-13 |
005879 |
中加颐兴定开债券 |
1.0258 |
1.2836 |
1.0263 |
1.2841 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005879 |
中加颐兴定开债券 |
1.0263 |
1.2841 |
1.0265 |
1.2843 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005879 |
中加颐兴定开债券 |
1.0265 |
1.2843 |
1.0272 |
1.2850 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005879 |
中加颐兴定开债券 |
1.0272 |
1.2850 |
1.0272 |
1.2850 |
0.0000 |
0.00% |
| 2025-01-07 |
005879 |
中加颐兴定开债券 |
1.0272 |
1.2850 |
1.0275 |
1.2853 |
-0.0003 |
-0.03% |
| 2025-01-06 |
005879 |
中加颐兴定开债券 |
1.0275 |
1.2853 |
1.0271 |
1.2849 |
0.0004 |
0.04% |
| 2025-01-03 |
005879 |
中加颐兴定开债券 |
1.0271 |
1.2849 |
1.0265 |
1.2843 |
0.0006 |
0.06% |
| 2025-01-02 |
005879 |
中加颐兴定开债券 |
1.0265 |
1.2843 |
1.0253 |
1.2831 |
0.0012 |
0.12% |
| 2024-12-31 |
005879 |
中加颐兴定开债券 |
1.0253 |
1.2831 |
1.0243 |
1.2821 |
0.0010 |
0.10% |
| 2024-12-26 |
005879 |
中加颐兴定开债券 |
1.0233 |
1.2811 |
1.0233 |
1.2811 |
0.0000 |
0.00% |
| 2024-12-25 |
005879 |
中加颐兴定开债券 |
1.0233 |
1.2811 |
1.0237 |
1.2815 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005879 |
中加颐兴定开债券 |
1.0237 |
1.2815 |
1.0239 |
1.2817 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005879 |
中加颐兴定开债券 |
1.0239 |
1.2817 |
1.0335 |
1.2813 |
0.0004 |
0.04% |
| 2024-12-20 |
005879 |
中加颐兴定开债券 |
1.0335 |
1.2813 |
1.0328 |
1.2806 |
0.0007 |
0.07% |
| 2024-12-19 |
005879 |
中加颐兴定开债券 |
1.0328 |
1.2806 |
1.0329 |
1.2807 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005879 |
中加颐兴定开债券 |
1.0329 |
1.2807 |
1.0333 |
1.2811 |
-0.0004 |
-0.04% |
