近一月中加颐兴定开债券基金净值查询
查询指定日期范围中加颐兴定开债券005879净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加颐兴定开债券 |
1.0346 |
0.14% |
| 2024-04-29 |
中加颐兴定开债券 |
1.0332 |
-0.17% |
| 2024-04-26 |
中加颐兴定开债券 |
1.0350 |
-0.15% |
| 2024-04-25 |
中加颐兴定开债券 |
1.0366 |
0.02% |
| 2024-04-24 |
中加颐兴定开债券 |
1.0364 |
-0.13% |
| 2024-04-23 |
中加颐兴定开债券 |
1.0377 |
0.05% |
| 2024-04-22 |
中加颐兴定开债券 |
1.0372 |
0.08% |
| 2024-04-19 |
中加颐兴定开债券 |
1.0364 |
0.04% |
| 2024-04-18 |
中加颐兴定开债券 |
1.0360 |
0.06% |
| 2024-04-17 |
中加颐兴定开债券 |
1.0354 |
0.05% |
| 2024-04-16 |
中加颐兴定开债券 |
1.0349 |
0.02% |
| 2024-04-15 |
中加颐兴定开债券 |
1.0347 |
0.03% |
| 2024-04-12 |
中加颐兴定开债券 |
1.0344 |
0.08% |
| 2024-04-11 |
中加颐兴定开债券 |
1.0336 |
0.06% |
| 2024-04-10 |
中加颐兴定开债券 |
1.0330 |
0.00% |
| 2024-04-09 |
中加颐兴定开债券 |
1.0330 |
0.06% |
| 2024-04-08 |
中加颐兴定开债券 |
1.0324 |
0.05% |
