近一季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 |
| 2026-09-16 |
中加颐兴定开债券 |
1.0394 |
0.02% |
| 2026-09-15 |
中加颐兴定开债券 |
1.0392 |
0.01% |
| 2026-09-14 |
中加颐兴定开债券 |
1.0391 |
0.02% |
| 2026-09-11 |
中加颐兴定开债券 |
1.0389 |
-0.01% |
| 2026-09-10 |
中加颐兴定开债券 |
1.0390 |
0.00% |
| 2026-09-09 |
中加颐兴定开债券 |
1.0390 |
0.01% |
| 2026-09-08 |
中加颐兴定开债券 |
1.0389 |
0.00% |
| 2026-09-07 |
中加颐兴定开债券 |
1.0389 |
0.03% |
| 2026-09-04 |
中加颐兴定开债券 |
1.0386 |
0.01% |
| 2026-09-03 |
中加颐兴定开债券 |
1.0385 |
0.03% |
| 2026-09-02 |
中加颐兴定开债券 |
1.0382 |
0.00% |
| 2026-09-01 |
中加颐兴定开债券 |
1.0382 |
0.03% |
| 2026-08-31 |
中加颐兴定开债券 |
1.0379 |
0.01% |
| 2026-08-28 |
中加颐兴定开债券 |
1.0378 |
0.00% |
| 2026-08-27 |
中加颐兴定开债券 |
1.0378 |
-0.03% |
| 2026-08-26 |
中加颐兴定开债券 |
1.0381 |
-0.01% |
| 2026-08-25 |
中加颐兴定开债券 |
1.0382 |
0.00% |
| 2026-08-24 |
中加颐兴定开债券 |
1.0382 |
0.04% |
| 2026-08-21 |
中加颐兴定开债券 |
1.0378 |
-0.01% |
| 2026-08-20 |
中加颐兴定开债券 |
1.0379 |
-0.02% |
| 2026-08-19 |
中加颐兴定开债券 |
1.0381 |
-0.02% |
| 2026-08-18 |
中加颐兴定开债券 |
1.0383 |
0.04% |
| 2026-08-17 |
中加颐兴定开债券 |
1.0379 |
0.02% |
| 2026-08-14 |
中加颐兴定开债券 |
1.0377 |
0.00% |
| 2026-08-13 |
中加颐兴定开债券 |
1.0377 |
0.03% |
| 2026-08-12 |
中加颐兴定开债券 |
1.0374 |
0.01% |
| 2026-08-11 |
中加颐兴定开债券 |
1.0373 |
-0.01% |
| 2026-08-10 |
中加颐兴定开债券 |
1.0374 |
0.04% |
| 2026-08-07 |
中加颐兴定开债券 |
1.0370 |
0.03% |
| 2026-08-06 |
中加颐兴定开债券 |
1.0367 |
0.01% |
| 2026-08-05 |
中加颐兴定开债券 |
1.0366 |
0.00% |
| 2026-08-04 |
中加颐兴定开债券 |
1.0366 |
0.01% |
| 2026-08-03 |
中加颐兴定开债券 |
1.0365 |
0.01% |
| 2026-07-31 |
中加颐兴定开债券 |
1.0364 |
0.03% |
| 2026-07-30 |
中加颐兴定开债券 |
1.0361 |
0.04% |
| 2026-07-29 |
中加颐兴定开债券 |
1.0357 |
-0.01% |
| 2026-07-28 |
中加颐兴定开债券 |
1.0358 |
-0.01% |
| 2026-07-27 |
中加颐兴定开债券 |
1.0359 |
0.01% |
| 2026-07-24 |
中加颐兴定开债券 |
1.0358 |
0.02% |
| 2026-07-23 |
中加颐兴定开债券 |
1.0356 |
0.02% |
| 2026-07-22 |
中加颐兴定开债券 |
1.0354 |
0.04% |
| 2026-07-21 |
中加颐兴定开债券 |
1.0350 |
0.00% |
| 2026-07-20 |
中加颐兴定开债券 |
1.0350 |
0.00% |
| 2026-07-17 |
中加颐兴定开债券 |
1.0350 |
0.02% |
| 2026-07-16 |
中加颐兴定开债券 |
1.0348 |
-0.01% |
| 2026-07-15 |
中加颐兴定开债券 |
1.0349 |
0.01% |
| 2026-07-14 |
中加颐兴定开债券 |
1.0348 |
0.01% |
| 2026-07-13 |
中加颐兴定开债券 |
1.0347 |
0.00% |
| 2026-07-10 |
中加颐兴定开债券 |
1.0347 |
0.01% |
| 2026-07-09 |
中加颐兴定开债券 |
1.0346 |
0.01% |
| 2026-07-08 |
中加颐兴定开债券 |
1.0345 |
0.02% |
| 2026-07-07 |
中加颐兴定开债券 |
1.0343 |
0.01% |
| 2026-07-06 |
中加颐兴定开债券 |
1.0342 |
0.04% |
| 2026-07-03 |
中加颐兴定开债券 |
1.0338 |
-0.01% |
| 2026-07-02 |
中加颐兴定开债券 |
1.0339 |
0.01% |
| 2026-07-01 |
中加颐兴定开债券 |
1.0338 |
-0.05% |
| 2026-06-30 |
中加颐兴定开债券 |
1.0343 |
-0.02% |
| 2026-06-29 |
中加颐兴定开债券 |
1.0345 |
0.04% |
| 2026-06-26 |
中加颐兴定开债券 |
1.0341 |
0.01% |
| 2026-06-25 |
中加颐兴定开债券 |
1.0340 |
0.04% |
| 2026-06-24 |
中加颐兴定开债券 |
1.0336 |
0.01% |
| 2026-06-23 |
中加颐兴定开债券 |
1.0335 |
-0.02% |
| 2026-06-22 |
中加颐兴定开债券 |
1.0337 |
0.01% |
| 2026-06-18 |
中加颐兴定开债券 |
1.0336 |
0.03% |
| 2026-06-17 |
中加颐兴定开债券 |
1.0333 |
0.04% |
