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
近半年,中加颐兴定开债券(005879)基金累计收益率0.64%
| 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% |
