中加颐兴定开债券基金净值查询(005879)
今天最新净值
1.0268
0.0004 0.0400%
2025-02-07
- 累计净值：1.2846
- 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：19.88亿元
- 基金公司：中加基金
- 基金经理：闫沛贤 杨宇俊 颜灵珊 袁素
近一季,中加颐兴定开债券(005879)基金累计收益率1.61%
| 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 |
| 2025-02-07 |
005879 |
中加颐兴定开债券 |
1.0268 |
1.2846 |
1.0264 |
1.2842 |
0.0004 |
0.04% |
| 2025-02-06 |
005879 |
中加颐兴定开债券 |
1.0264 |
1.2842 |
1.0258 |
1.2836 |
0.0006 |
0.06% |
| 2025-02-05 |
005879 |
中加颐兴定开债券 |
1.0258 |
1.2836 |
1.0252 |
1.2830 |
0.0006 |
0.06% |
| 2025-01-27 |
005879 |
中加颐兴定开债券 |
1.0252 |
1.2830 |
1.0243 |
1.2821 |
0.0009 |
0.09% |
| 2025-01-22 |
005879 |
中加颐兴定开债券 |
1.0248 |
1.2826 |
1.0246 |
1.2824 |
0.0002 |
0.02% |
| 2025-01-14 |
005879 |
中加颐兴定开债券 |
1.0258 |
1.2836 |
1.0258 |
1.2836 |
0.0000 |
0.00% |
| 2025-01-13 |
005879 |
中加颐兴定开债券 |
1.0258 |
1.2836 |
1.0263 |
1.2841 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005879 |
中加颐兴定开债券 |
1.0263 |
1.2841 |
1.0265 |
1.2843 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005879 |
中加颐兴定开债券 |
1.0265 |
1.2843 |
1.0272 |
1.2850 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005879 |
中加颐兴定开债券 |
1.0272 |
1.2850 |
1.0272 |
1.2850 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
005879 |
中加颐兴定开债券 |
1.0272 |
1.2850 |
1.0275 |
1.2853 |
-0.0003 |
-0.03% |
| 2025-01-06 |
005879 |
中加颐兴定开债券 |
1.0275 |
1.2853 |
1.0271 |
1.2849 |
0.0004 |
0.04% |
| 2025-01-03 |
005879 |
中加颐兴定开债券 |
1.0271 |
1.2849 |
1.0265 |
1.2843 |
0.0006 |
0.06% |
| 2025-01-02 |
005879 |
中加颐兴定开债券 |
1.0265 |
1.2843 |
1.0253 |
1.2831 |
0.0012 |
0.12% |
| 2024-12-31 |
005879 |
中加颐兴定开债券 |
1.0253 |
1.2831 |
1.0243 |
1.2821 |
0.0010 |
0.10% |
| 2024-12-26 |
005879 |
中加颐兴定开债券 |
1.0233 |
1.2811 |
1.0233 |
1.2811 |
0.0000 |
0.00% |
| 2024-12-25 |
005879 |
中加颐兴定开债券 |
1.0233 |
1.2811 |
1.0237 |
1.2815 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005879 |
中加颐兴定开债券 |
1.0237 |
1.2815 |
1.0239 |
1.2817 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005879 |
中加颐兴定开债券 |
1.0239 |
1.2817 |
1.0335 |
1.2813 |
0.0004 |
0.04% |
| 2024-12-20 |
005879 |
中加颐兴定开债券 |
1.0335 |
1.2813 |
1.0328 |
1.2806 |
0.0007 |
0.07% |
| 2024-12-19 |
005879 |
中加颐兴定开债券 |
1.0328 |
1.2806 |
1.0329 |
1.2807 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005879 |
中加颐兴定开债券 |
1.0329 |
1.2807 |
1.0333 |
1.2811 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.2811 |
1.0336 |
1.2814 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005879 |
中加颐兴定开债券 |
1.0336 |
1.2814 |
1.0327 |
1.2805 |
0.0009 |
0.09% |
| 2024-12-13 |
005879 |
中加颐兴定开债券 |
1.0327 |
1.2805 |
1.0316 |
1.2794 |
0.0011 |
0.11% |
|
|
| 2024-12-12 |
005879 |
中加颐兴定开债券 |
1.0316 |
1.2794 |
1.0314 |
1.2792 |
0.0002 |
0.02% |
| 2024-12-11 |
005879 |
中加颐兴定开债券 |
1.0314 |
1.2792 |
1.0313 |
1.2791 |
0.0001 |
0.01% |
| 2024-12-10 |
005879 |
中加颐兴定开债券 |
1.0313 |
1.2791 |
1.0295 |
1.2773 |
0.0018 |
0.17% |
| 2024-12-09 |
005879 |
中加颐兴定开债券 |
1.0295 |
1.2773 |
1.0291 |
1.2769 |
0.0004 |
0.04% |
| 2024-12-06 |
005879 |
中加颐兴定开债券 |
1.0291 |
1.2769 |
1.0289 |
1.2767 |
0.0002 |
0.02% |
| 2024-12-05 |
005879 |
中加颐兴定开债券 |
1.0289 |
1.2767 |
1.0285 |
1.2763 |
0.0004 |
0.04% |
| 2024-12-04 |
005879 |
中加颐兴定开债券 |
1.0285 |
1.2763 |
1.0277 |
1.2755 |
0.0008 |
0.08% |
| 2024-12-03 |
005879 |
中加颐兴定开债券 |
1.0277 |
1.2755 |
1.0275 |
1.2753 |
0.0002 |
0.02% |
| 2024-12-02 |
005879 |
中加颐兴定开债券 |
1.0275 |
1.2753 |
1.0256 |
1.2734 |
0.0019 |
0.19% |
| 2024-11-29 |
005879 |
中加颐兴定开债券 |
1.0256 |
1.2734 |
1.0247 |
1.2725 |
0.0009 |
0.09% |
| 2024-11-28 |
005879 |
中加颐兴定开债券 |
1.0247 |
1.2725 |
1.0242 |
1.2720 |
0.0005 |
0.05% |
| 2024-11-27 |
005879 |
中加颐兴定开债券 |
1.0242 |
1.2720 |
1.0240 |
1.2718 |
0.0002 |
0.02% |
| 2024-11-26 |
005879 |
中加颐兴定开债券 |
1.0240 |
1.2718 |
1.0237 |
1.2715 |
0.0003 |
0.03% |
| 2024-11-25 |
005879 |
中加颐兴定开债券 |
1.0237 |
1.2715 |
1.0229 |
1.2707 |
0.0008 |
0.08% |
| 2024-11-22 |
005879 |
中加颐兴定开债券 |
1.0229 |
1.2707 |
1.0226 |
1.2704 |
0.0003 |
0.03% |
| 2024-11-21 |
005879 |
中加颐兴定开债券 |
1.0226 |
1.2704 |
1.0222 |
1.2700 |
0.0004 |
0.04% |
| 2024-11-20 |
005879 |
中加颐兴定开债券 |
1.0222 |
1.2700 |
1.0222 |
1.2700 |
0.0000 |
0.00% |
| 2024-11-19 |
005879 |
中加颐兴定开债券 |
1.0222 |
1.2700 |
1.0220 |
1.2698 |
0.0002 |
0.02% |
| 2024-11-18 |
005879 |
中加颐兴定开债券 |
1.0220 |
1.2698 |
1.0221 |
1.2699 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005879 |
中加颐兴定开债券 |
1.0221 |
1.2699 |
1.0220 |
1.2698 |
0.0001 |
0.01% |
| 2024-11-14 |
005879 |
中加颐兴定开债券 |
1.0220 |
1.2698 |
1.0219 |
1.2697 |
0.0001 |
0.01% |
| 2024-11-13 |
005879 |
中加颐兴定开债券 |
1.0219 |
1.2697 |
1.0220 |
1.2698 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005879 |
中加颐兴定开债券 |
1.0220 |
1.2698 |
1.0214 |
1.2692 |
0.0006 |
0.06% |
| 2024-11-11 |
005879 |
中加颐兴定开债券 |
1.0214 |
1.2692 |
1.0208 |
1.2686 |
0.0006 |
0.06% |
