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
近一年,中加颐兴定开债券(005879)基金累计收益率4.44%
| 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% |
| 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% |
| 2023-12-28 |
005879 |
中加颐兴定开债券 |
1.0360 |
1.2338 |
1.0357 |
1.2335 |
0.0003 |
0.03% |
| 2023-12-27 |
005879 |
中加颐兴定开债券 |
1.0357 |
1.2335 |
1.0349 |
1.2327 |
0.0008 |
0.08% |
| 2023-12-26 |
005879 |
中加颐兴定开债券 |
1.0349 |
1.2327 |
1.0346 |
1.2324 |
0.0003 |
0.03% |
| 2023-12-25 |
005879 |
中加颐兴定开债券 |
1.0346 |
1.2324 |
1.0340 |
1.2318 |
0.0006 |
0.06% |
| 2023-12-22 |
005879 |
中加颐兴定开债券 |
1.0340 |
1.2318 |
1.0338 |
1.2316 |
0.0002 |
0.02% |
| 2023-12-21 |
005879 |
中加颐兴定开债券 |
1.0338 |
1.2316 |
1.0333 |
1.2311 |
0.0005 |
0.05% |
| 2023-12-20 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.2311 |
1.0333 |
1.2311 |
0.0000 |
0.00% |
| 2023-12-19 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.2311 |
1.0333 |
1.2311 |
0.0000 |
0.00% |
| 2023-12-18 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.2311 |
1.0328 |
1.2306 |
0.0005 |
0.05% |
| 2023-12-15 |
005879 |
中加颐兴定开债券 |
1.0328 |
1.2306 |
1.0373 |
1.2301 |
0.0005 |
0.05% |
| 2023-12-14 |
005879 |
中加颐兴定开债券 |
1.0373 |
1.2301 |
1.0371 |
1.2299 |
0.0002 |
0.02% |
| 2023-12-13 |
005879 |
中加颐兴定开债券 |
1.0371 |
1.2299 |
1.0367 |
1.2295 |
0.0004 |
0.04% |
| 2023-12-12 |
005879 |
中加颐兴定开债券 |
1.0367 |
1.2295 |
1.0366 |
1.2294 |
0.0001 |
0.01% |
| 2023-12-11 |
005879 |
中加颐兴定开债券 |
1.0366 |
1.2294 |
1.0362 |
1.2290 |
0.0004 |
0.04% |
| 2023-12-08 |
005879 |
中加颐兴定开债券 |
1.0362 |
1.2290 |
1.0361 |
1.2289 |
0.0001 |
0.01% |
| 2023-12-07 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2289 |
1.0360 |
1.2288 |
0.0001 |
0.01% |
| 2023-12-06 |
005879 |
中加颐兴定开债券 |
1.0360 |
1.2288 |
1.0361 |
1.2289 |
-0.0001 |
-0.01% |
| 2023-12-05 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2289 |
1.0361 |
1.2289 |
0.0000 |
0.00% |
| 2023-12-04 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2289 |
1.0361 |
1.2289 |
0.0000 |
0.00% |
| 2023-12-01 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2289 |
1.0360 |
1.2288 |
0.0001 |
0.01% |
| 2023-11-30 |
005879 |
中加颐兴定开债券 |
1.0360 |
1.2288 |
1.0360 |
1.2288 |
0.0000 |
0.00% |
| 2023-11-29 |
005879 |
中加颐兴定开债券 |
1.0360 |
1.2288 |
1.0362 |
1.2290 |
-0.0002 |
-0.02% |
| 2023-11-28 |
005879 |
中加颐兴定开债券 |
1.0362 |
1.2290 |
1.0362 |
1.2290 |
0.0000 |
0.00% |
| 2023-11-27 |
005879 |
中加颐兴定开债券 |
1.0362 |
1.2290 |
1.0361 |
1.2289 |
0.0001 |
0.01% |
| 2023-11-24 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2289 |
1.0361 |
1.2289 |
0.0000 |
0.00% |
| 2023-11-23 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2289 |
1.0363 |
1.2291 |
-0.0002 |
-0.02% |
| 2023-11-22 |
005879 |
中加颐兴定开债券 |
1.0363 |
1.2291 |
1.0363 |
1.2291 |
0.0000 |
0.00% |
| 2023-11-20 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2289 |
1.0359 |
1.2287 |
0.0002 |
0.02% |
| 2023-11-17 |
005879 |
中加颐兴定开债券 |
1.0359 |
1.2287 |
1.0357 |
1.2285 |
0.0002 |
0.02% |
| 2023-11-16 |
005879 |
中加颐兴定开债券 |
1.0357 |
1.2285 |
1.0355 |
1.2283 |
0.0002 |
0.02% |
| 2023-11-15 |
005879 |
中加颐兴定开债券 |
1.0355 |
1.2283 |
1.0352 |
1.2280 |
0.0003 |
0.03% |
| 2023-11-14 |
005879 |
中加颐兴定开债券 |
1.0352 |
1.2280 |
1.0350 |
1.2278 |
0.0002 |
0.02% |
| 2023-11-13 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.2278 |
1.0345 |
1.2273 |
0.0005 |
0.05% |
| 2023-11-10 |
005879 |
中加颐兴定开债券 |
1.0345 |
1.2273 |
1.0343 |
1.2271 |
0.0002 |
0.02% |
| 2023-11-09 |
005879 |
中加颐兴定开债券 |
1.0343 |
1.2271 |
1.0342 |
1.2270 |
0.0001 |
0.01% |
| 2023-11-08 |
005879 |
中加颐兴定开债券 |
1.0342 |
1.2270 |
1.0340 |
1.2268 |
0.0002 |
0.02% |
| 2023-11-07 |
005879 |
中加颐兴定开债券 |
1.0340 |
1.2268 |
1.0339 |
1.2267 |
0.0001 |
0.01% |
| 2023-11-06 |
005879 |
中加颐兴定开债券 |
1.0339 |
1.2267 |
1.0335 |
1.2263 |
0.0004 |
0.04% |
| 2023-11-03 |
005879 |
中加颐兴定开债券 |
1.0335 |
1.2263 |
1.0334 |
1.2262 |
0.0001 |
0.01% |
| 2023-11-02 |
005879 |
中加颐兴定开债券 |
1.0334 |
1.2262 |
1.0331 |
1.2259 |
0.0003 |
0.03% |
| 2023-11-01 |
005879 |
中加颐兴定开债券 |
1.0331 |
1.2259 |
1.0330 |
1.2258 |
0.0001 |
0.01% |
| 2023-10-31 |
005879 |
中加颐兴定开债券 |
1.0330 |
1.2258 |
1.0328 |
1.2256 |
0.0002 |
0.02% |
| 2023-10-30 |
005879 |
中加颐兴定开债券 |
1.0328 |
1.2256 |
1.0324 |
1.2252 |
0.0004 |
0.04% |
| 2023-10-27 |
005879 |
中加颐兴定开债券 |
1.0324 |
1.2252 |
1.0323 |
1.2251 |
0.0001 |
0.01% |
| 2023-10-26 |
005879 |
中加颐兴定开债券 |
1.0323 |
1.2251 |
1.0321 |
1.2249 |
0.0002 |
0.02% |
| 2023-10-25 |
005879 |
中加颐兴定开债券 |
1.0321 |
1.2249 |
1.0320 |
1.2248 |
0.0001 |
0.01% |
| 2023-10-24 |
005879 |
中加颐兴定开债券 |
1.0320 |
1.2248 |
1.0322 |
1.2250 |
-0.0002 |
-0.02% |
| 2023-10-23 |
005879 |
中加颐兴定开债券 |
1.0322 |
1.2250 |
1.0318 |
1.2246 |
0.0004 |
0.04% |
| 2023-10-20 |
005879 |
中加颐兴定开债券 |
1.0318 |
1.2246 |
1.0319 |
1.2247 |
-0.0001 |
-0.01% |
| 2023-10-19 |
005879 |
中加颐兴定开债券 |
1.0319 |
1.2247 |
1.0321 |
1.2249 |
-0.0002 |
-0.02% |
| 2023-10-18 |
005879 |
中加颐兴定开债券 |
1.0321 |
1.2249 |
1.0323 |
1.2251 |
-0.0002 |
-0.02% |
| 2023-10-17 |
005879 |
中加颐兴定开债券 |
1.0323 |
1.2251 |
1.0323 |
1.2251 |
0.0000 |
0.00% |
| 2023-10-16 |
005879 |
中加颐兴定开债券 |
1.0323 |
1.2251 |
1.0320 |
1.2248 |
0.0003 |
0.03% |
| 2023-10-13 |
005879 |
中加颐兴定开债券 |
1.0320 |
1.2248 |
1.0318 |
1.2246 |
0.0002 |
0.02% |
| 2023-10-12 |
005879 |
中加颐兴定开债券 |
1.0318 |
1.2246 |
1.0319 |
1.2247 |
-0.0001 |
-0.01% |
| 2023-10-11 |
005879 |
中加颐兴定开债券 |
1.0319 |
1.2247 |
1.0321 |
1.2249 |
-0.0002 |
-0.02% |
| 2023-10-10 |
005879 |
中加颐兴定开债券 |
1.0321 |
1.2249 |
1.0322 |
1.2250 |
-0.0001 |
-0.01% |
| 2023-10-09 |
005879 |
中加颐兴定开债券 |
1.0322 |
1.2250 |
1.0311 |
1.2239 |
0.0011 |
0.11% |
| 2023-09-28 |
005879 |
中加颐兴定开债券 |
1.0311 |
1.2239 |
1.0306 |
1.2234 |
0.0005 |
0.05% |
| 2023-09-27 |
005879 |
中加颐兴定开债券 |
1.0306 |
1.2234 |
1.0306 |
1.2234 |
0.0000 |
0.00% |
| 2023-09-26 |
005879 |
中加颐兴定开债券 |
1.0306 |
1.2234 |
1.0308 |
1.2236 |
-0.0002 |
-0.02% |
| 2023-09-25 |
005879 |
中加颐兴定开债券 |
1.0308 |
1.2236 |
1.0307 |
1.2235 |
0.0001 |
0.01% |
| 2023-09-22 |
005879 |
中加颐兴定开债券 |
1.0307 |
1.2235 |
1.0306 |
1.2234 |
0.0001 |
0.01% |
| 2023-09-21 |
005879 |
中加颐兴定开债券 |
1.0306 |
1.2234 |
1.0305 |
1.2233 |
0.0001 |
0.01% |
| 2023-09-20 |
005879 |
中加颐兴定开债券 |
1.0305 |
1.2233 |
1.0304 |
1.2232 |
0.0001 |
0.01% |
| 2023-09-19 |
005879 |
中加颐兴定开债券 |
1.0304 |
1.2232 |
1.0304 |
1.2232 |
0.0000 |
0.00% |
| 2023-09-18 |
005879 |
中加颐兴定开债券 |
1.0304 |
1.2232 |
1.0304 |
1.2232 |
0.0000 |
0.00% |
| 2023-09-15 |
005879 |
中加颐兴定开债券 |
1.0304 |
1.2232 |
1.0303 |
1.2231 |
0.0001 |
0.01% |
| 2023-09-14 |
005879 |
中加颐兴定开债券 |
1.0303 |
1.2231 |
1.0299 |
1.2227 |
0.0004 |
0.04% |
| 2023-09-13 |
005879 |
中加颐兴定开债券 |
1.0299 |
1.2227 |
1.0293 |
1.2221 |
0.0006 |
0.06% |
| 2023-09-12 |
005879 |
中加颐兴定开债券 |
1.0293 |
1.2221 |
1.0292 |
1.2220 |
0.0001 |
0.01% |
| 2023-09-11 |
005879 |
中加颐兴定开债券 |
1.0292 |
1.2220 |
1.0296 |
1.2224 |
-0.0004 |
-0.04% |
| 2023-09-08 |
005879 |
中加颐兴定开债券 |
1.0296 |
1.2224 |
1.0303 |
1.2231 |
-0.0007 |
-0.07% |
| 2023-09-07 |
005879 |
中加颐兴定开债券 |
1.0303 |
1.2231 |
1.0310 |
1.2238 |
-0.0007 |
-0.07% |
| 2023-09-06 |
005879 |
中加颐兴定开债券 |
1.0310 |
1.2238 |
1.0314 |
1.2242 |
-0.0004 |
-0.04% |
| 2023-09-05 |
005879 |
中加颐兴定开债券 |
1.0314 |
1.2242 |
1.0314 |
1.2242 |
0.0000 |
0.00% |
| 2023-09-04 |
005879 |
中加颐兴定开债券 |
1.0314 |
1.2242 |
1.0319 |
1.2247 |
-0.0005 |
-0.05% |
| 2023-09-01 |
005879 |
中加颐兴定开债券 |
1.0319 |
1.2247 |
1.0321 |
1.2249 |
-0.0002 |
-0.02% |
| 2023-08-31 |
005879 |
中加颐兴定开债券 |
1.0321 |
1.2249 |
1.0440 |
1.2248 |
0.0001 |
0.01% |
| 2023-08-30 |
005879 |
中加颐兴定开债券 |
1.0440 |
1.2248 |
1.0439 |
1.2247 |
0.0001 |
0.01% |
| 2023-08-29 |
005879 |
中加颐兴定开债券 |
1.0439 |
1.2247 |
1.0442 |
1.2250 |
-0.0003 |
-0.03% |
| 2023-08-28 |
005879 |
中加颐兴定开债券 |
1.0442 |
1.2250 |
1.0445 |
1.2253 |
-0.0003 |
-0.03% |
| 2023-08-25 |
005879 |
中加颐兴定开债券 |
1.0445 |
1.2253 |
1.0446 |
1.2254 |
-0.0001 |
-0.01% |
| 2023-08-24 |
005879 |
中加颐兴定开债券 |
1.0446 |
1.2254 |
1.0444 |
1.2252 |
0.0002 |
0.02% |
| 2023-08-23 |
005879 |
中加颐兴定开债券 |
1.0444 |
1.2252 |
1.0443 |
1.2251 |
0.0001 |
0.01% |
| 2023-08-22 |
005879 |
中加颐兴定开债券 |
1.0443 |
1.2251 |
1.0443 |
1.2251 |
0.0000 |
0.00% |
| 2023-08-21 |
005879 |
中加颐兴定开债券 |
1.0443 |
1.2251 |
1.0437 |
1.2245 |
0.0006 |
0.06% |
| 2023-08-18 |
005879 |
中加颐兴定开债券 |
1.0437 |
1.2245 |
1.0435 |
1.2243 |
0.0002 |
0.02% |
| 2023-08-17 |
005879 |
中加颐兴定开债券 |
1.0435 |
1.2243 |
1.0434 |
1.2242 |
0.0001 |
0.01% |
| 2023-08-16 |
005879 |
中加颐兴定开债券 |
1.0434 |
1.2242 |
1.0431 |
1.2239 |
0.0003 |
0.03% |
| 2023-08-15 |
005879 |
中加颐兴定开债券 |
1.0431 |
1.2239 |
1.0426 |
1.2234 |
0.0005 |
0.05% |
| 2023-08-14 |
005879 |
中加颐兴定开债券 |
1.0426 |
1.2234 |
1.0421 |
1.2229 |
0.0005 |
0.05% |
| 2023-08-11 |
005879 |
中加颐兴定开债券 |
1.0421 |
1.2229 |
1.0418 |
1.2226 |
0.0003 |
0.03% |
| 2023-08-10 |
005879 |
中加颐兴定开债券 |
1.0418 |
1.2226 |
1.0416 |
1.2224 |
0.0002 |
0.02% |
| 2023-08-09 |
005879 |
中加颐兴定开债券 |
1.0416 |
1.2224 |
1.0413 |
1.2221 |
0.0003 |
0.03% |
| 2023-08-08 |
005879 |
中加颐兴定开债券 |
1.0413 |
1.2221 |
1.0409 |
1.2217 |
0.0004 |
0.04% |
| 2023-08-07 |
005879 |
中加颐兴定开债券 |
1.0409 |
1.2217 |
1.0403 |
1.2211 |
0.0006 |
0.06% |
| 2023-08-04 |
005879 |
中加颐兴定开债券 |
1.0403 |
1.2211 |
1.0399 |
1.2207 |
0.0004 |
0.04% |
| 2023-08-03 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2207 |
1.0395 |
1.2203 |
0.0004 |
0.04% |
| 2023-08-02 |
005879 |
中加颐兴定开债券 |
1.0395 |
1.2203 |
1.0392 |
1.2200 |
0.0003 |
0.03% |
| 2023-08-01 |
005879 |
中加颐兴定开债券 |
1.0392 |
1.2200 |
1.0391 |
1.2199 |
0.0001 |
0.01% |
| 2023-07-31 |
005879 |
中加颐兴定开债券 |
1.0391 |
1.2199 |
1.0392 |
1.2200 |
-0.0001 |
-0.01% |
| 2023-07-28 |
005879 |
中加颐兴定开债券 |
1.0392 |
1.2200 |
1.0394 |
1.2202 |
-0.0002 |
-0.02% |
| 2023-07-27 |
005879 |
中加颐兴定开债券 |
1.0394 |
1.2202 |
1.0390 |
1.2198 |
0.0004 |
0.04% |
| 2023-07-26 |
005879 |
中加颐兴定开债券 |
1.0390 |
1.2198 |
1.0389 |
1.2197 |
0.0001 |
0.01% |
| 2023-07-25 |
005879 |
中加颐兴定开债券 |
1.0389 |
1.2197 |
1.0404 |
1.2212 |
-0.0015 |
-0.14% |
| 2023-07-24 |
005879 |
中加颐兴定开债券 |
1.0404 |
1.2212 |
1.0399 |
1.2207 |
0.0005 |
0.05% |
| 2023-07-21 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2207 |
1.0394 |
1.2202 |
0.0005 |
0.05% |
| 2023-07-20 |
005879 |
中加颐兴定开债券 |
1.0394 |
1.2202 |
1.0392 |
1.2200 |
0.0002 |
0.02% |
| 2023-07-19 |
005879 |
中加颐兴定开债券 |
1.0392 |
1.2200 |
1.0389 |
1.2197 |
0.0003 |
0.03% |
| 2023-07-18 |
005879 |
中加颐兴定开债券 |
1.0389 |
1.2197 |
1.0386 |
1.2194 |
0.0003 |
0.03% |
| 2023-07-17 |
005879 |
中加颐兴定开债券 |
1.0386 |
1.2194 |
1.0382 |
1.2190 |
0.0004 |
0.04% |
| 2023-07-14 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.2190 |
1.0381 |
1.2189 |
0.0001 |
0.01% |
| 2023-07-13 |
005879 |
中加颐兴定开债券 |
1.0381 |
1.2189 |
1.0380 |
1.2188 |
0.0001 |
0.01% |
| 2023-07-12 |
005879 |
中加颐兴定开债券 |
1.0380 |
1.2188 |
1.0379 |
1.2187 |
0.0001 |
0.01% |
| 2023-07-11 |
005879 |
中加颐兴定开债券 |
1.0379 |
1.2187 |
1.0376 |
1.2184 |
0.0003 |
0.03% |
| 2023-07-10 |
005879 |
中加颐兴定开债券 |
1.0376 |
1.2184 |
1.0373 |
1.2181 |
0.0003 |
0.03% |
| 2023-07-07 |
005879 |
中加颐兴定开债券 |
1.0373 |
1.2181 |
1.0370 |
1.2178 |
0.0003 |
0.03% |
| 2023-07-06 |
005879 |
中加颐兴定开债券 |
1.0370 |
1.2178 |
1.0367 |
1.2175 |
0.0003 |
0.03% |
| 2023-07-05 |
005879 |
中加颐兴定开债券 |
1.0367 |
1.2175 |
1.0364 |
1.2172 |
0.0003 |
0.03% |
| 2023-07-04 |
005879 |
中加颐兴定开债券 |
1.0364 |
1.2172 |
1.0361 |
1.2169 |
0.0003 |
0.03% |
| 2023-07-03 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.2169 |
1.0357 |
1.2165 |
0.0004 |
0.04% |
| 2023-06-30 |
005879 |
中加颐兴定开债券 |
1.0357 |
1.2165 |
1.0352 |
1.2160 |
0.0005 |
0.05% |
| 2023-06-29 |
005879 |
中加颐兴定开债券 |
1.0352 |
1.2160 |
1.0350 |
1.2158 |
0.0002 |
0.02% |
| 2023-06-28 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.2158 |
1.0349 |
1.2157 |
0.0001 |
0.01% |
| 2023-06-27 |
005879 |
中加颐兴定开债券 |
1.0349 |
1.2157 |
1.0350 |
1.2158 |
-0.0001 |
-0.01% |
| 2023-06-26 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.2158 |
1.0346 |
1.2154 |
0.0004 |
0.04% |
| 2023-06-21 |
005879 |
中加颐兴定开债券 |
1.0346 |
1.2154 |
1.0343 |
1.2151 |
0.0003 |
0.03% |
| 2023-06-20 |
005879 |
中加颐兴定开债券 |
1.0343 |
1.2151 |
1.0343 |
1.2151 |
0.0000 |
0.00% |
| 2023-06-19 |
005879 |
中加颐兴定开债券 |
1.0343 |
1.2151 |
1.0348 |
1.2156 |
-0.0005 |
-0.05% |
| 2023-06-16 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.2156 |
1.0354 |
1.2162 |
-0.0006 |
-0.06% |
| 2023-06-15 |
005879 |
中加颐兴定开债券 |
1.0354 |
1.2162 |
1.0358 |
1.2166 |
-0.0004 |
-0.04% |
| 2023-06-14 |
005879 |
中加颐兴定开债券 |
1.0358 |
1.2166 |
1.0355 |
1.2163 |
0.0003 |
0.03% |
| 2023-06-13 |
005879 |
中加颐兴定开债券 |
1.0355 |
1.2163 |
1.0346 |
1.2154 |
0.0009 |
0.09% |
| 2023-06-12 |
005879 |
中加颐兴定开债券 |
1.0346 |
1.2154 |
1.0343 |
1.2151 |
0.0003 |
0.03% |
| 2023-06-09 |
005879 |
中加颐兴定开债券 |
1.0343 |
1.2151 |
1.0340 |
1.2148 |
0.0003 |
0.03% |
| 2023-06-08 |
005879 |
中加颐兴定开债券 |
1.0340 |
1.2148 |
1.0339 |
1.2147 |
0.0001 |
0.01% |
| 2023-06-07 |
005879 |
中加颐兴定开债券 |
1.0339 |
1.2147 |
1.0336 |
1.2144 |
0.0003 |
0.03% |
| 2023-06-06 |
005879 |
中加颐兴定开债券 |
1.0336 |
1.2144 |
1.0333 |
1.2141 |
0.0003 |
0.03% |
| 2023-06-05 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.2141 |
1.0330 |
1.2138 |
0.0003 |
0.03% |
| 2023-06-02 |
005879 |
中加颐兴定开债券 |
1.0330 |
1.2138 |
1.0331 |
1.2139 |
-0.0001 |
-0.01% |
| 2023-06-01 |
005879 |
中加颐兴定开债券 |
1.0331 |
1.2139 |
1.0328 |
1.2136 |
0.0003 |
0.03% |
| 2023-05-31 |
005879 |
中加颐兴定开债券 |
1.0328 |
1.2136 |
1.0326 |
1.2134 |
0.0002 |
0.02% |
| 2023-05-30 |
005879 |
中加颐兴定开债券 |
1.0326 |
1.2134 |
1.0325 |
1.2133 |
0.0001 |
0.01% |
| 2023-05-29 |
005879 |
中加颐兴定开债券 |
1.0325 |
1.2133 |
1.0321 |
1.2129 |
0.0004 |
0.04% |
| 2023-05-26 |
005879 |
中加颐兴定开债券 |
1.0321 |
1.2129 |
1.0323 |
1.2131 |
-0.0002 |
-0.02% |
| 2023-05-25 |
005879 |
中加颐兴定开债券 |
1.0323 |
1.2131 |
1.0323 |
1.2131 |
0.0000 |
0.00% |
| 2023-05-24 |
005879 |
中加颐兴定开债券 |
1.0323 |
1.2131 |
1.0321 |
1.2129 |
0.0002 |
0.02% |
| 2023-05-23 |
005879 |
中加颐兴定开债券 |
1.0321 |
1.2129 |
1.0319 |
1.2127 |
0.0002 |
0.02% |
| 2023-05-22 |
005879 |
中加颐兴定开债券 |
1.0319 |
1.2127 |
1.0315 |
1.2123 |
0.0004 |
0.04% |
| 2023-05-19 |
005879 |
中加颐兴定开债券 |
1.0315 |
1.2123 |
1.0314 |
1.2122 |
0.0001 |
0.01% |
| 2023-05-18 |
005879 |
中加颐兴定开债券 |
1.0314 |
1.2122 |
1.0314 |
1.2122 |
0.0000 |
0.00% |
| 2023-05-17 |
005879 |
中加颐兴定开债券 |
1.0314 |
1.2122 |
1.0313 |
1.2121 |
0.0001 |
0.01% |
| 2023-05-16 |
005879 |
中加颐兴定开债券 |
1.0313 |
1.2121 |
1.0309 |
1.2117 |
0.0004 |
0.04% |
| 2023-05-15 |
005879 |
中加颐兴定开债券 |
1.0309 |
1.2117 |
1.0308 |
1.2116 |
0.0001 |
0.01% |
| 2023-05-12 |
005879 |
中加颐兴定开债券 |
1.0308 |
1.2116 |
1.0307 |
1.2115 |
0.0001 |
0.01% |
| 2023-05-11 |
005879 |
中加颐兴定开债券 |
1.0307 |
1.2115 |
1.0300 |
1.2108 |
0.0007 |
0.07% |
| 2023-05-10 |
005879 |
中加颐兴定开债券 |
1.0300 |
1.2108 |
1.0296 |
1.2104 |
0.0004 |
0.04% |
| 2023-05-09 |
005879 |
中加颐兴定开债券 |
1.0296 |
1.2104 |
1.0292 |
1.2100 |
0.0004 |
0.04% |
| 2023-05-08 |
005879 |
中加颐兴定开债券 |
1.0292 |
1.2100 |
1.0289 |
1.2097 |
0.0003 |
0.03% |
| 2023-05-05 |
005879 |
中加颐兴定开债券 |
1.0289 |
1.2097 |
1.0285 |
1.2093 |
0.0004 |
0.04% |
| 2023-05-04 |
005879 |
中加颐兴定开债券 |
1.0285 |
1.2093 |
1.0278 |
1.2086 |
0.0007 |
0.07% |
