近一年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 |
| 2025-12-17 |
中加颐兴定开债券 |
1.0403 |
0.03% |
| 2025-12-16 |
中加颐兴定开债券 |
1.0400 |
0.01% |
| 2025-12-15 |
中加颐兴定开债券 |
1.0399 |
-0.02% |
| 2025-12-12 |
中加颐兴定开债券 |
1.0401 |
0.01% |
| 2025-12-11 |
中加颐兴定开债券 |
1.0400 |
0.03% |
| 2025-12-10 |
中加颐兴定开债券 |
1.0397 |
0.02% |
| 2025-12-09 |
中加颐兴定开债券 |
1.0395 |
0.02% |
| 2025-12-08 |
中加颐兴定开债券 |
1.0393 |
-0.01% |
| 2025-12-05 |
中加颐兴定开债券 |
1.0394 |
0.00% |
| 2025-12-04 |
中加颐兴定开债券 |
1.0394 |
-0.05% |
| 2025-12-03 |
中加颐兴定开债券 |
1.0399 |
-0.01% |
| 2025-12-02 |
中加颐兴定开债券 |
1.0400 |
-0.01% |
| 2025-12-01 |
中加颐兴定开债券 |
1.0401 |
0.02% |
| 2025-11-28 |
中加颐兴定开债券 |
1.0399 |
0.01% |
| 2025-11-27 |
中加颐兴定开债券 |
1.0398 |
-0.04% |
| 2025-11-26 |
中加颐兴定开债券 |
1.0402 |
-0.04% |
| 2025-11-25 |
中加颐兴定开债券 |
1.0406 |
-0.02% |
| 2025-11-24 |
中加颐兴定开债券 |
1.0408 |
0.01% |
| 2025-11-21 |
中加颐兴定开债券 |
1.0407 |
-0.01% |
| 2025-11-20 |
中加颐兴定开债券 |
1.0408 |
0.01% |
| 2025-11-19 |
中加颐兴定开债券 |
1.0407 |
0.00% |
| 2025-11-18 |
中加颐兴定开债券 |
1.0407 |
0.02% |
| 2025-11-17 |
中加颐兴定开债券 |
1.0405 |
0.02% |
| 2025-11-14 |
中加颐兴定开债券 |
1.0403 |
0.01% |
| 2025-11-13 |
中加颐兴定开债券 |
1.0402 |
0.00% |
| 2025-11-12 |
中加颐兴定开债券 |
1.0402 |
0.02% |
| 2025-11-11 |
中加颐兴定开债券 |
1.0400 |
0.01% |
| 2025-11-10 |
中加颐兴定开债券 |
1.0399 |
0.01% |
| 2025-11-07 |
中加颐兴定开债券 |
1.0398 |
-0.02% |
| 2025-11-06 |
中加颐兴定开债券 |
1.0400 |
-0.01% |
| 2025-11-05 |
中加颐兴定开债券 |
1.0401 |
0.02% |
| 2025-11-04 |
中加颐兴定开债券 |
1.0399 |
0.00% |
| 2025-11-03 |
中加颐兴定开债券 |
1.0399 |
0.03% |
| 2025-10-31 |
中加颐兴定开债券 |
1.0396 |
0.04% |
| 2025-10-30 |
中加颐兴定开债券 |
1.0392 |
0.04% |
| 2025-10-29 |
中加颐兴定开债券 |
1.0388 |
0.05% |
| 2025-10-28 |
中加颐兴定开债券 |
1.0383 |
0.06% |
| 2025-10-27 |
中加颐兴定开债券 |
1.0377 |
0.03% |
| 2025-10-24 |
中加颐兴定开债券 |
1.0374 |
0.02% |
| 2025-10-23 |
中加颐兴定开债券 |
1.0372 |
0.02% |
| 2025-10-22 |
中加颐兴定开债券 |
1.0370 |
0.03% |
| 2025-10-21 |
中加颐兴定开债券 |
1.0367 |
0.02% |
| 2025-10-20 |
中加颐兴定开债券 |
1.0365 |
0.02% |
| 2025-10-17 |
中加颐兴定开债券 |
1.0363 |
0.04% |
| 2025-10-16 |
中加颐兴定开债券 |
1.0359 |
0.04% |
| 2025-10-15 |
中加颐兴定开债券 |
1.0355 |
0.00% |
| 2025-10-14 |
中加颐兴定开债券 |
1.0355 |
0.00% |
| 2025-10-13 |
中加颐兴定开债券 |
1.0355 |
0.07% |
| 2025-10-10 |
中加颐兴定开债券 |
1.0348 |
0.02% |
| 2025-10-09 |
中加颐兴定开债券 |
1.0346 |
0.08% |
| 2025-09-30 |
中加颐兴定开债券 |
1.0338 |
0.02% |
| 2025-09-29 |
中加颐兴定开债券 |
1.0336 |
0.02% |
| 2025-09-26 |
中加颐兴定开债券 |
1.0334 |
0.01% |
| 2025-09-25 |
中加颐兴定开债券 |
1.0333 |
-0.07% |
| 2025-09-24 |
中加颐兴定开债券 |
1.0340 |
-0.08% |
| 2025-09-23 |
中加颐兴定开债券 |
1.0348 |
-0.04% |
| 2025-09-22 |
中加颐兴定开债券 |
1.0352 |
0.01% |
| 2025-09-19 |
中加颐兴定开债券 |
1.0351 |
-0.02% |
| 2025-09-18 |
中加颐兴定开债券 |
1.0353 |
-0.01% |
| 2025-09-17 |
中加颐兴定开债券 |
1.0354 |
0.02% |
| 2025-09-16 |
中加颐兴定开债券 |
1.0352 |
0.02% |
| 2025-09-15 |
中加颐兴定开债券 |
1.0350 |
0.03% |
| 2025-09-12 |
中加颐兴定开债券 |
1.0347 |
0.02% |
| 2025-09-11 |
中加颐兴定开债券 |
1.0345 |
-0.03% |
| 2025-09-10 |
中加颐兴定开债券 |
1.0348 |
-0.06% |
| 2025-09-09 |
中加颐兴定开债券 |
1.0354 |
-0.02% |
| 2025-09-08 |
中加颐兴定开债券 |
1.0356 |
-0.04% |
| 2025-09-05 |
中加颐兴定开债券 |
1.0360 |
-0.02% |
| 2025-09-04 |
中加颐兴定开债券 |
1.0362 |
0.04% |
| 2025-09-03 |
中加颐兴定开债券 |
1.0358 |
0.03% |
| 2025-09-02 |
中加颐兴定开债券 |
1.0355 |
0.01% |
| 2025-09-01 |
中加颐兴定开债券 |
1.0354 |
0.02% |
| 2025-08-29 |
中加颐兴定开债券 |
1.0352 |
0.01% |
| 2025-08-28 |
中加颐兴定开债券 |
1.0351 |
-0.02% |
| 2025-08-27 |
中加颐兴定开债券 |
1.0353 |
0.02% |
| 2025-08-26 |
中加颐兴定开债券 |
1.0351 |
0.03% |
| 2025-08-25 |
中加颐兴定开债券 |
1.0348 |
0.04% |
| 2025-08-22 |
中加颐兴定开债券 |
1.0344 |
0.00% |
| 2025-08-21 |
中加颐兴定开债券 |
1.0344 |
0.00% |
| 2025-08-20 |
中加颐兴定开债券 |
1.0344 |
-0.01% |
| 2025-08-19 |
中加颐兴定开债券 |
1.0345 |
-0.02% |
| 2025-08-18 |
中加颐兴定开债券 |
1.0347 |
-0.12% |
| 2025-08-15 |
中加颐兴定开债券 |
1.0359 |
-0.02% |
| 2025-08-14 |
中加颐兴定开债券 |
1.0361 |
-0.01% |
| 2025-08-13 |
中加颐兴定开债券 |
1.0362 |
-0.01% |
| 2025-08-12 |
中加颐兴定开债券 |
1.0363 |
-0.03% |
| 2025-08-11 |
中加颐兴定开债券 |
1.0366 |
-0.02% |
| 2025-08-08 |
中加颐兴定开债券 |
1.0368 |
0.00% |
| 2025-08-07 |
中加颐兴定开债券 |
1.0368 |
0.02% |
| 2025-08-06 |
中加颐兴定开债券 |
1.0366 |
0.02% |
| 2025-08-05 |
中加颐兴定开债券 |
1.0364 |
0.03% |
| 2025-08-04 |
中加颐兴定开债券 |
1.0361 |
0.03% |
| 2025-08-01 |
中加颐兴定开债券 |
1.0358 |
0.03% |
| 2025-07-31 |
中加颐兴定开债券 |
1.0355 |
0.08% |
| 2025-07-30 |
中加颐兴定开债券 |
1.0347 |
0.01% |
| 2025-07-29 |
中加颐兴定开债券 |
1.0346 |
-0.04% |
| 2025-07-28 |
中加颐兴定开债券 |
1.0350 |
0.06% |
| 2025-07-25 |
中加颐兴定开债券 |
1.0344 |
-0.03% |
| 2025-07-24 |
中加颐兴定开债券 |
1.0347 |
-0.09% |
| 2025-07-23 |
中加颐兴定开债券 |
1.0356 |
-0.07% |
| 2025-07-22 |
中加颐兴定开债券 |
1.0363 |
-0.01% |
| 2025-07-21 |
中加颐兴定开债券 |
1.0364 |
-0.03% |
| 2025-07-18 |
中加颐兴定开债券 |
1.0367 |
0.02% |
| 2025-07-17 |
中加颐兴定开债券 |
1.0365 |
0.03% |
| 2025-07-16 |
中加颐兴定开债券 |
1.0362 |
0.01% |
| 2025-07-15 |
中加颐兴定开债券 |
1.0361 |
0.05% |
| 2025-07-14 |
中加颐兴定开债券 |
1.0356 |
-0.02% |
| 2025-07-11 |
中加颐兴定开债券 |
1.0358 |
-0.02% |
| 2025-07-10 |
中加颐兴定开债券 |
1.0360 |
-0.02% |
| 2025-07-09 |
中加颐兴定开债券 |
1.0362 |
-0.01% |
| 2025-07-08 |
中加颐兴定开债券 |
1.0363 |
0.00% |
| 2025-07-07 |
中加颐兴定开债券 |
1.0363 |
0.03% |
| 2025-07-04 |
中加颐兴定开债券 |
1.0360 |
0.04% |
| 2025-07-03 |
中加颐兴定开债券 |
1.0356 |
0.03% |
| 2025-07-02 |
中加颐兴定开债券 |
1.0353 |
0.06% |
| 2025-07-01 |
中加颐兴定开债券 |
1.0347 |
0.02% |
| 2025-06-30 |
中加颐兴定开债券 |
1.0345 |
0.02% |
| 2025-06-27 |
中加颐兴定开债券 |
1.0343 |
0.01% |
| 2025-06-26 |
中加颐兴定开债券 |
1.0342 |
-0.01% |
| 2025-06-25 |
中加颐兴定开债券 |
1.0343 |
-0.01% |
| 2025-06-24 |
中加颐兴定开债券 |
1.0344 |
0.00% |
| 2025-06-23 |
中加颐兴定开债券 |
1.0344 |
0.02% |
| 2025-06-20 |
中加颐兴定开债券 |
1.0342 |
0.02% |
| 2025-06-19 |
中加颐兴定开债券 |
1.0340 |
0.01% |
| 2025-06-18 |
中加颐兴定开债券 |
1.0339 |
0.02% |
| 2025-06-17 |
中加颐兴定开债券 |
1.0337 |
0.02% |
| 2025-06-16 |
中加颐兴定开债券 |
1.0335 |
0.02% |
| 2025-06-13 |
中加颐兴定开债券 |
1.0333 |
0.01% |
| 2025-06-12 |
中加颐兴定开债券 |
1.0332 |
0.01% |
| 2025-06-11 |
中加颐兴定开债券 |
1.0331 |
0.01% |
| 2025-06-10 |
中加颐兴定开债券 |
1.0330 |
0.02% |
| 2025-06-09 |
中加颐兴定开债券 |
1.0328 |
0.04% |
| 2025-06-06 |
中加颐兴定开债券 |
1.0324 |
0.03% |
| 2025-06-05 |
中加颐兴定开债券 |
1.0321 |
0.01% |
| 2025-06-04 |
中加颐兴定开债券 |
1.0320 |
0.00% |
| 2025-06-03 |
中加颐兴定开债券 |
1.0320 |
0.02% |
| 2025-05-30 |
中加颐兴定开债券 |
1.0318 |
0.03% |
| 2025-05-29 |
中加颐兴定开债券 |
1.0315 |
-0.05% |
| 2025-05-28 |
中加颐兴定开债券 |
1.0320 |
-0.01% |
| 2025-05-27 |
中加颐兴定开债券 |
1.0321 |
0.01% |
| 2025-05-26 |
中加颐兴定开债券 |
1.0320 |
0.03% |
| 2025-05-23 |
中加颐兴定开债券 |
1.0317 |
0.02% |
| 2025-05-22 |
中加颐兴定开债券 |
1.0315 |
0.02% |
| 2025-05-21 |
中加颐兴定开债券 |
1.0313 |
0.02% |
| 2025-05-20 |
中加颐兴定开债券 |
1.0311 |
0.03% |
| 2025-05-19 |
中加颐兴定开债券 |
1.0308 |
0.03% |
| 2025-05-16 |
中加颐兴定开债券 |
1.0305 |
-0.02% |
| 2025-05-15 |
中加颐兴定开债券 |
1.0307 |
0.02% |
| 2025-05-14 |
中加颐兴定开债券 |
1.0305 |
0.03% |
| 2025-05-13 |
中加颐兴定开债券 |
1.0302 |
0.04% |
| 2025-05-12 |
中加颐兴定开债券 |
1.0298 |
0.00% |
| 2025-05-09 |
中加颐兴定开债券 |
1.0298 |
0.05% |
| 2025-05-08 |
中加颐兴定开债券 |
1.0293 |
0.07% |
| 2025-05-07 |
中加颐兴定开债券 |
1.0286 |
0.01% |
| 2025-05-06 |
中加颐兴定开债券 |
1.0285 |
0.04% |
| 2025-04-30 |
中加颐兴定开债券 |
1.0281 |
0.03% |
| 2025-04-29 |
中加颐兴定开债券 |
1.0278 |
0.03% |
| 2025-04-28 |
中加颐兴定开债券 |
1.0275 |
0.02% |
| 2025-04-25 |
中加颐兴定开债券 |
1.0273 |
-0.01% |
| 2025-04-24 |
中加颐兴定开债券 |
1.0274 |
-0.02% |
| 2025-04-23 |
中加颐兴定开债券 |
1.0276 |
-0.04% |
| 2025-04-22 |
中加颐兴定开债券 |
1.0280 |
0.01% |
| 2025-04-21 |
中加颐兴定开债券 |
1.0279 |
-0.02% |
| 2025-04-18 |
中加颐兴定开债券 |
1.0281 |
0.00% |
| 2025-04-17 |
中加颐兴定开债券 |
1.0281 |
-0.01% |
| 2025-04-16 |
中加颐兴定开债券 |
1.0282 |
0.01% |
| 2025-04-15 |
中加颐兴定开债券 |
1.0281 |
0.00% |
| 2025-04-14 |
中加颐兴定开债券 |
1.0281 |
0.01% |
| 2025-04-11 |
中加颐兴定开债券 |
1.0280 |
0.01% |
| 2025-04-10 |
中加颐兴定开债券 |
1.0279 |
-0.01% |
| 2025-04-09 |
中加颐兴定开债券 |
1.0280 |
-0.01% |
| 2025-04-08 |
中加颐兴定开债券 |
1.0281 |
-0.04% |
| 2025-04-07 |
中加颐兴定开债券 |
1.0285 |
0.20% |
| 2025-04-03 |
中加颐兴定开债券 |
1.0264 |
0.16% |
| 2025-04-02 |
中加颐兴定开债券 |
1.0248 |
0.04% |
| 2025-04-01 |
中加颐兴定开债券 |
1.0244 |
0.01% |
| 2025-03-31 |
中加颐兴定开债券 |
1.0243 |
0.02% |
| 2025-03-28 |
中加颐兴定开债券 |
1.0241 |
0.03% |
| 2025-03-27 |
中加颐兴定开债券 |
1.0238 |
0.03% |
| 2025-03-26 |
中加颐兴定开债券 |
1.0235 |
0.04% |
| 2025-03-25 |
中加颐兴定开债券 |
1.0231 |
0.06% |
| 2025-03-24 |
中加颐兴定开债券 |
1.0225 |
0.06% |
| 2025-03-21 |
中加颐兴定开债券 |
1.0219 |
0.06% |
| 2025-03-20 |
中加颐兴定开债券 |
1.0213 |
0.11% |
| 2025-03-19 |
中加颐兴定开债券 |
1.0202 |
0.06% |
| 2025-03-18 |
中加颐兴定开债券 |
1.0196 |
0.04% |
| 2025-03-17 |
中加颐兴定开债券 |
1.0192 |
-0.05% |
| 2025-03-14 |
中加颐兴定开债券 |
1.0197 |
0.04% |
| 2025-03-13 |
中加颐兴定开债券 |
1.0193 |
0.08% |
| 2025-03-12 |
中加颐兴定开债券 |
1.0185 |
0.05% |
| 2025-03-11 |
中加颐兴定开债券 |
1.0180 |
-0.12% |
| 2025-03-10 |
中加颐兴定开债券 |
1.0192 |
-0.04% |
| 2025-03-07 |
中加颐兴定开债券 |
1.0196 |
-0.15% |
| 2025-03-06 |
中加颐兴定开债券 |
1.0211 |
-0.04% |
| 2025-03-05 |
中加颐兴定开债券 |
1.0215 |
0.01% |
| 2025-03-04 |
中加颐兴定开债券 |
1.0214 |
0.03% |
| 2025-03-03 |
中加颐兴定开债券 |
1.0211 |
0.05% |
| 2025-02-28 |
中加颐兴定开债券 |
1.0206 |
-0.01% |
| 2025-02-27 |
中加颐兴定开债券 |
1.0207 |
-0.06% |
| 2025-02-26 |
中加颐兴定开债券 |
1.0213 |
0.01% |
| 2025-02-25 |
中加颐兴定开债券 |
1.0212 |
-0.05% |
| 2025-02-24 |
中加颐兴定开债券 |
1.0217 |
-0.12% |
| 2025-02-21 |
中加颐兴定开债券 |
1.0229 |
-0.09% |
| 2025-02-20 |
中加颐兴定开债券 |
1.0238 |
-0.08% |
| 2025-02-19 |
中加颐兴定开债券 |
1.0246 |
0.01% |
| 2025-02-18 |
中加颐兴定开债券 |
1.0245 |
-0.07% |
| 2025-02-17 |
中加颐兴定开债券 |
1.0252 |
-0.05% |
| 2025-02-14 |
中加颐兴定开债券 |
1.0257 |
-0.07% |
| 2025-02-13 |
中加颐兴定开债券 |
1.0264 |
0.00% |
| 2025-02-12 |
中加颐兴定开债券 |
1.0264 |
0.00% |
| 2025-02-11 |
中加颐兴定开债券 |
1.0264 |
-0.01% |
| 2025-02-10 |
中加颐兴定开债券 |
1.0265 |
-0.03% |
| 2025-02-07 |
中加颐兴定开债券 |
1.0268 |
0.04% |
| 2025-02-06 |
中加颐兴定开债券 |
1.0264 |
0.06% |
| 2025-02-05 |
中加颐兴定开债券 |
1.0258 |
0.06% |
| 2025-01-27 |
中加颐兴定开债券 |
1.0252 |
0.09% |
| 2025-01-24 |
中加颐兴定开债券 |
1.0243 |
-0.02% |
| 2025-01-23 |
中加颐兴定开债券 |
1.0245 |
-0.03% |
| 2025-01-22 |
中加颐兴定开债券 |
1.0248 |
0.02% |
| 2025-01-21 |
中加颐兴定开债券 |
1.0246 |
0.01% |
| 2025-01-20 |
中加颐兴定开债券 |
1.0245 |
-0.03% |
| 2025-01-17 |
中加颐兴定开债券 |
1.0248 |
-0.04% |
| 2025-01-16 |
中加颐兴定开债券 |
1.0252 |
-0.07% |
| 2025-01-15 |
中加颐兴定开债券 |
1.0259 |
0.01% |
| 2025-01-14 |
中加颐兴定开债券 |
1.0258 |
0.00% |
| 2025-01-13 |
中加颐兴定开债券 |
1.0258 |
-0.05% |
| 2025-01-10 |
中加颐兴定开债券 |
1.0263 |
-0.02% |
| 2025-01-09 |
中加颐兴定开债券 |
1.0265 |
-0.07% |
| 2025-01-08 |
中加颐兴定开债券 |
1.0272 |
0.00% |
| 2025-01-07 |
中加颐兴定开债券 |
1.0272 |
-0.03% |
| 2025-01-06 |
中加颐兴定开债券 |
1.0275 |
0.04% |
| 2025-01-03 |
中加颐兴定开债券 |
1.0271 |
0.06% |
| 2025-01-02 |
中加颐兴定开债券 |
1.0265 |
0.12% |
| 2024-12-31 |
中加颐兴定开债券 |
1.0253 |
0.10% |
| 2024-12-26 |
中加颐兴定开债券 |
1.0233 |
0.00% |
| 2024-12-25 |
中加颐兴定开债券 |
1.0233 |
-0.04% |
| 2024-12-24 |
中加颐兴定开债券 |
1.0237 |
-0.02% |
| 2024-12-23 |
中加颐兴定开债券 |
1.0239 |
0.04% |
| 2024-12-20 |
中加颐兴定开债券 |
1.0335 |
0.07% |
| 2024-12-19 |
中加颐兴定开债券 |
1.0328 |
-0.01% |
| 2024-12-18 |
中加颐兴定开债券 |
1.0329 |
-0.04% |
