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%
2025-02-10
- 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
近一年,中加颐兴定开债券(005879)基金累计收益率4.23%
| 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 |
| 2025-02-10 |
005879 |
中加颐兴定开债券 |
1.0265 |
1.2843 |
1.0268 |
1.2846 |
-0.0003 |
-0.03% |
| 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% |
| 2024-11-08 |
005879 |
中加颐兴定开债券 |
1.0208 |
1.2686 |
1.0204 |
1.2682 |
0.0004 |
0.04% |
| 2024-11-07 |
005879 |
中加颐兴定开债券 |
1.0204 |
1.2682 |
1.0198 |
1.2676 |
0.0006 |
0.06% |
| 2024-11-06 |
005879 |
中加颐兴定开债券 |
1.0198 |
1.2676 |
1.0195 |
1.2673 |
0.0003 |
0.03% |
| 2024-11-05 |
005879 |
中加颐兴定开债券 |
1.0195 |
1.2673 |
1.0192 |
1.2670 |
0.0003 |
0.03% |
| 2024-11-04 |
005879 |
中加颐兴定开债券 |
1.0192 |
1.2670 |
1.0187 |
1.2665 |
0.0005 |
0.05% |
| 2024-11-01 |
005879 |
中加颐兴定开债券 |
1.0187 |
1.2665 |
1.0179 |
1.2657 |
0.0008 |
0.08% |
| 2024-10-31 |
005879 |
中加颐兴定开债券 |
1.0179 |
1.2657 |
1.0177 |
1.2655 |
0.0002 |
0.02% |
| 2024-10-30 |
005879 |
中加颐兴定开债券 |
1.0177 |
1.2655 |
1.0176 |
1.2654 |
0.0001 |
0.01% |
| 2024-10-29 |
005879 |
中加颐兴定开债券 |
1.0176 |
1.2654 |
1.0176 |
1.2654 |
0.0000 |
0.00% |
| 2024-10-28 |
005879 |
中加颐兴定开债券 |
1.0176 |
1.2654 |
1.0179 |
1.2657 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005879 |
中加颐兴定开债券 |
1.0179 |
1.2657 |
1.0181 |
1.2659 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005879 |
中加颐兴定开债券 |
1.0181 |
1.2659 |
1.0182 |
1.2660 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005879 |
中加颐兴定开债券 |
1.0182 |
1.2660 |
1.0192 |
1.2670 |
-0.0010 |
-0.10% |
| 2024-10-22 |
005879 |
中加颐兴定开债券 |
1.0192 |
1.2670 |
1.0198 |
1.2676 |
-0.0006 |
-0.06% |
| 2024-10-21 |
005879 |
中加颐兴定开债券 |
1.0198 |
1.2676 |
1.0198 |
1.2676 |
0.0000 |
0.00% |
| 2024-10-18 |
005879 |
中加颐兴定开债券 |
1.0198 |
1.2676 |
1.0198 |
1.2676 |
0.0000 |
0.00% |
| 2024-10-17 |
005879 |
中加颐兴定开债券 |
1.0198 |
1.2676 |
1.0194 |
1.2672 |
0.0004 |
0.04% |
| 2024-10-16 |
005879 |
中加颐兴定开债券 |
1.0194 |
1.2672 |
1.0191 |
1.2669 |
0.0003 |
0.03% |
| 2024-10-15 |
005879 |
中加颐兴定开债券 |
1.0191 |
1.2669 |
1.0182 |
1.2660 |
0.0009 |
0.09% |
| 2024-10-14 |
005879 |
中加颐兴定开债券 |
1.0182 |
1.2660 |
1.0159 |
1.2637 |
0.0023 |
0.23% |
| 2024-10-11 |
005879 |
中加颐兴定开债券 |
1.0159 |
1.2637 |
1.0139 |
1.2617 |
0.0020 |
0.20% |
| 2024-10-10 |
005879 |
中加颐兴定开债券 |
1.0139 |
1.2617 |
1.0122 |
1.2600 |
0.0017 |
0.17% |
| 2024-10-09 |
005879 |
中加颐兴定开债券 |
1.0122 |
1.2600 |
1.0142 |
1.2620 |
-0.0020 |
-0.20% |
| 2024-10-08 |
005879 |
中加颐兴定开债券 |
1.0142 |
1.2620 |
1.0159 |
1.2637 |
-0.0017 |
-0.17% |
| 2024-09-30 |
005879 |
中加颐兴定开债券 |
1.0159 |
1.2637 |
1.0193 |
1.2671 |
-0.0034 |
-0.33% |
| 2024-09-27 |
005879 |
中加颐兴定开债券 |
1.0193 |
1.2671 |
1.0216 |
1.2694 |
-0.0023 |
-0.23% |
| 2024-09-26 |
005879 |
中加颐兴定开债券 |
1.0216 |
1.2694 |
1.0218 |
1.2696 |
-0.0002 |
-0.02% |
| 2024-09-25 |
005879 |
中加颐兴定开债券 |
1.0218 |
1.2696 |
1.0209 |
1.2687 |
0.0009 |
0.09% |
| 2024-09-24 |
005879 |
中加颐兴定开债券 |
1.0209 |
1.2687 |
1.0214 |
1.2692 |
-0.0005 |
-0.05% |
| 2024-09-23 |
005879 |
中加颐兴定开债券 |
1.0214 |
1.2692 |
1.0212 |
1.2690 |
0.0002 |
0.02% |
| 2024-09-20 |
005879 |
中加颐兴定开债券 |
1.0212 |
1.2690 |
1.0212 |
1.2690 |
0.0000 |
0.00% |
| 2024-09-19 |
005879 |
中加颐兴定开债券 |
1.0212 |
1.2690 |
1.0213 |
1.2691 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005879 |
中加颐兴定开债券 |
1.0213 |
1.2691 |
1.0206 |
1.2684 |
0.0007 |
0.07% |
| 2024-09-13 |
005879 |
中加颐兴定开债券 |
1.0206 |
1.2684 |
1.0202 |
1.2680 |
0.0004 |
0.04% |
| 2024-09-12 |
005879 |
中加颐兴定开债券 |
1.0202 |
1.2680 |
1.0200 |
1.2678 |
0.0002 |
0.02% |
| 2024-09-11 |
005879 |
中加颐兴定开债券 |
1.0200 |
1.2678 |
1.0197 |
1.2675 |
0.0003 |
0.03% |
| 2024-09-10 |
005879 |
中加颐兴定开债券 |
1.0197 |
1.2675 |
1.0196 |
1.2674 |
0.0001 |
0.01% |
| 2024-09-09 |
005879 |
中加颐兴定开债券 |
1.0196 |
1.2674 |
1.0192 |
1.2670 |
0.0004 |
0.04% |
| 2024-09-06 |
005879 |
中加颐兴定开债券 |
1.0192 |
1.2670 |
1.0191 |
1.2669 |
0.0001 |
0.01% |
| 2024-09-05 |
005879 |
中加颐兴定开债券 |
1.0191 |
1.2669 |
1.0189 |
1.2667 |
0.0002 |
0.02% |
| 2024-09-04 |
005879 |
中加颐兴定开债券 |
1.0189 |
1.2667 |
1.0185 |
1.2663 |
0.0004 |
0.04% |
| 2024-09-03 |
005879 |
中加颐兴定开债券 |
1.0185 |
1.2663 |
1.0183 |
1.2661 |
0.0002 |
0.02% |
| 2024-09-02 |
005879 |
中加颐兴定开债券 |
1.0183 |
1.2661 |
1.0174 |
1.2652 |
0.0009 |
0.09% |
| 2024-08-30 |
005879 |
中加颐兴定开债券 |
1.0174 |
1.2652 |
1.0172 |
1.2650 |
0.0002 |
0.02% |
| 2024-08-29 |
005879 |
中加颐兴定开债券 |
1.0172 |
1.2650 |
1.0171 |
1.2649 |
0.0001 |
0.01% |
| 2024-08-28 |
005879 |
中加颐兴定开债券 |
1.0171 |
1.2649 |
1.0166 |
1.2644 |
0.0005 |
0.05% |
| 2024-08-27 |
005879 |
中加颐兴定开债券 |
1.0166 |
1.2644 |
1.0176 |
1.2654 |
-0.0010 |
-0.10% |
| 2024-08-26 |
005879 |
中加颐兴定开债券 |
1.0176 |
1.2654 |
1.0280 |
1.2658 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005879 |
中加颐兴定开债券 |
1.0280 |
1.2658 |
1.0281 |
1.2659 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005879 |
中加颐兴定开债券 |
1.0281 |
1.2659 |
1.0281 |
1.2659 |
0.0000 |
0.00% |
| 2024-08-21 |
005879 |
中加颐兴定开债券 |
1.0281 |
1.2659 |
1.0283 |
1.2661 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005879 |
中加颐兴定开债券 |
1.0283 |
1.2661 |
1.0283 |
1.2661 |
0.0000 |
0.00% |
| 2024-08-19 |
005879 |
中加颐兴定开债券 |
1.0283 |
1.2661 |
1.0280 |
1.2658 |
0.0003 |
0.03% |
| 2024-08-16 |
005879 |
中加颐兴定开债券 |
1.0280 |
1.2658 |
1.0279 |
1.2657 |
0.0001 |
0.01% |
| 2024-08-15 |
005879 |
中加颐兴定开债券 |
1.0279 |
1.2657 |
1.0282 |
1.2660 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005879 |
中加颐兴定开债券 |
1.0282 |
1.2660 |
1.0274 |
1.2652 |
0.0008 |
0.08% |
| 2024-08-13 |
005879 |
中加颐兴定开债券 |
1.0274 |
1.2652 |
1.0268 |
1.2646 |
0.0006 |
0.06% |
| 2024-08-12 |
005879 |
中加颐兴定开债券 |
1.0268 |
1.2646 |
1.0284 |
1.2662 |
-0.0016 |
-0.16% |
| 2024-08-09 |
005879 |
中加颐兴定开债券 |
1.0284 |
1.2662 |
1.0291 |
1.2669 |
-0.0007 |
-0.07% |
| 2024-08-08 |
005879 |
中加颐兴定开债券 |
1.0291 |
1.2669 |
1.0298 |
1.2676 |
-0.0007 |
-0.07% |
| 2024-08-07 |
005879 |
中加颐兴定开债券 |
1.0298 |
1.2676 |
1.0296 |
1.2674 |
0.0002 |
0.02% |
| 2024-08-06 |
005879 |
中加颐兴定开债券 |
1.0296 |
1.2674 |
1.0299 |
1.2677 |
-0.0003 |
-0.03% |
| 2024-08-05 |
005879 |
中加颐兴定开债券 |
1.0299 |
1.2677 |
1.0295 |
1.2673 |
0.0004 |
0.04% |
| 2024-08-02 |
005879 |
中加颐兴定开债券 |
1.0295 |
1.2673 |
1.0291 |
1.2669 |
0.0004 |
0.04% |
| 2024-07-31 |
005879 |
中加颐兴定开债券 |
1.0285 |
1.2663 |
1.0282 |
1.2660 |
0.0003 |
0.03% |
| 2024-07-30 |
005879 |
中加颐兴定开债券 |
1.0282 |
1.2660 |
1.0279 |
1.2657 |
0.0003 |
0.03% |
| 2024-07-29 |
005879 |
中加颐兴定开债券 |
1.0279 |
1.2657 |
1.0272 |
1.2650 |
0.0007 |
0.07% |
| 2024-07-26 |
005879 |
中加颐兴定开债券 |
1.0272 |
1.2650 |
1.0268 |
1.2646 |
0.0004 |
0.04% |
| 2024-07-25 |
005879 |
中加颐兴定开债券 |
1.0268 |
1.2646 |
1.0263 |
1.2641 |
0.0005 |
0.05% |
| 2024-07-24 |
005879 |
中加颐兴定开债券 |
1.0263 |
1.2641 |
1.0262 |
1.2640 |
0.0001 |
0.01% |
| 2024-07-23 |
005879 |
中加颐兴定开债券 |
1.0262 |
1.2640 |
1.0256 |
1.2634 |
0.0006 |
0.06% |
| 2024-07-22 |
005879 |
中加颐兴定开债券 |
1.0256 |
1.2634 |
1.0247 |
1.2625 |
0.0009 |
0.09% |
| 2024-07-19 |
005879 |
中加颐兴定开债券 |
1.0247 |
1.2625 |
1.0245 |
1.2623 |
0.0002 |
0.02% |
| 2024-07-18 |
005879 |
中加颐兴定开债券 |
1.0245 |
1.2623 |
1.0246 |
1.2624 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005879 |
中加颐兴定开债券 |
1.0246 |
1.2624 |
1.0245 |
1.2623 |
0.0001 |
0.01% |
| 2024-07-16 |
005879 |
中加颐兴定开债券 |
1.0245 |
1.2623 |
1.0243 |
1.2621 |
0.0002 |
0.02% |
| 2024-07-15 |
005879 |
中加颐兴定开债券 |
1.0243 |
1.2621 |
1.0239 |
1.2617 |
0.0004 |
0.04% |
| 2024-07-12 |
005879 |
中加颐兴定开债券 |
1.0239 |
1.2617 |
1.0235 |
1.2613 |
0.0004 |
0.04% |
| 2024-07-11 |
005879 |
中加颐兴定开债券 |
1.0235 |
1.2613 |
1.0232 |
1.2610 |
0.0003 |
0.03% |
| 2024-07-10 |
005879 |
中加颐兴定开债券 |
1.0232 |
1.2610 |
1.0231 |
1.2609 |
0.0001 |
0.01% |
| 2024-07-09 |
005879 |
中加颐兴定开债券 |
1.0231 |
1.2609 |
1.0226 |
1.2604 |
0.0005 |
0.05% |
| 2024-07-08 |
005879 |
中加颐兴定开债券 |
1.0226 |
1.2604 |
1.0231 |
1.2609 |
-0.0005 |
-0.05% |
| 2024-07-05 |
005879 |
中加颐兴定开债券 |
1.0231 |
1.2609 |
1.0236 |
1.2614 |
-0.0005 |
-0.05% |
| 2024-07-04 |
005879 |
中加颐兴定开债券 |
1.0236 |
1.2614 |
1.0235 |
1.2613 |
0.0001 |
0.01% |
| 2024-07-03 |
005879 |
中加颐兴定开债券 |
1.0235 |
1.2613 |
1.0232 |
1.2610 |
0.0003 |
0.03% |
| 2024-07-02 |
005879 |
中加颐兴定开债券 |
1.0232 |
1.2610 |
1.0227 |
1.2605 |
0.0005 |
0.05% |
| 2024-07-01 |
005879 |
中加颐兴定开债券 |
1.0227 |
1.2605 |
1.0234 |
1.2612 |
-0.0007 |
-0.07% |
| 2024-06-28 |
005879 |
中加颐兴定开债券 |
1.0234 |
1.2612 |
1.0232 |
1.2610 |
0.0002 |
0.02% |
| 2024-06-27 |
005879 |
中加颐兴定开债券 |
1.0232 |
1.2610 |
1.0226 |
1.2604 |
0.0006 |
0.06% |
| 2024-06-26 |
005879 |
中加颐兴定开债券 |
1.0226 |
1.2604 |
1.0224 |
1.2602 |
0.0002 |
0.02% |
| 2024-06-25 |
005879 |
中加颐兴定开债券 |
1.0224 |
1.2602 |
1.0221 |
1.2599 |
0.0003 |
0.03% |
| 2024-06-24 |
005879 |
中加颐兴定开债券 |
1.0221 |
1.2599 |
1.0217 |
1.2595 |
0.0004 |
0.04% |
| 2024-06-21 |
005879 |
中加颐兴定开债券 |
1.0217 |
1.2595 |
1.0219 |
1.2597 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005879 |
中加颐兴定开债券 |
1.0219 |
1.2597 |
1.0418 |
1.2596 |
0.0001 |
0.01% |
| 2024-06-19 |
005879 |
中加颐兴定开债券 |
1.0418 |
1.2596 |
1.0415 |
1.2593 |
0.0003 |
0.03% |
| 2024-06-18 |
005879 |
中加颐兴定开债券 |
1.0415 |
1.2593 |
1.0412 |
1.2590 |
0.0003 |
0.03% |
| 2024-06-17 |
005879 |
中加颐兴定开债券 |
1.0412 |
1.2590 |
1.0411 |
1.2589 |
0.0001 |
0.01% |
| 2024-06-14 |
005879 |
中加颐兴定开债券 |
1.0411 |
1.2589 |
1.0408 |
1.2586 |
0.0003 |
0.03% |
| 2024-06-13 |
005879 |
中加颐兴定开债券 |
1.0408 |
1.2586 |
1.0406 |
1.2584 |
0.0002 |
0.02% |
| 2024-06-12 |
005879 |
中加颐兴定开债券 |
1.0406 |
1.2584 |
1.0404 |
1.2582 |
0.0002 |
0.02% |
| 2024-06-11 |
005879 |
中加颐兴定开债券 |
1.0404 |
1.2582 |
1.0400 |
1.2578 |
0.0004 |
0.04% |
| 2024-06-07 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2578 |
1.0399 |
1.2577 |
0.0001 |
0.01% |
| 2024-06-06 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2577 |
1.0396 |
1.2574 |
0.0003 |
0.03% |
| 2024-06-05 |
005879 |
中加颐兴定开债券 |
1.0396 |
1.2574 |
1.0392 |
1.2570 |
0.0004 |
0.04% |
| 2024-06-04 |
005879 |
中加颐兴定开债券 |
1.0392 |
1.2570 |
1.0389 |
1.2567 |
0.0003 |
0.03% |
| 2024-06-03 |
005879 |
中加颐兴定开债券 |
1.0389 |
1.2567 |
1.0385 |
1.2563 |
0.0004 |
0.04% |
| 2024-05-31 |
005879 |
中加颐兴定开债券 |
1.0385 |
1.2563 |
1.0386 |
1.2564 |
-0.0001 |
-0.01% |
| 2024-05-30 |
005879 |
中加颐兴定开债券 |
1.0386 |
1.2564 |
1.0385 |
1.2563 |
0.0001 |
0.01% |
| 2024-05-29 |
005879 |
中加颐兴定开债券 |
1.0385 |
1.2563 |
1.0383 |
1.2561 |
0.0002 |
0.02% |
| 2024-05-28 |
005879 |
中加颐兴定开债券 |
1.0383 |
1.2561 |
1.0379 |
1.2557 |
0.0004 |
0.04% |
| 2024-05-27 |
005879 |
中加颐兴定开债券 |
1.0379 |
1.2557 |
1.0377 |
1.2555 |
0.0002 |
0.02% |
| 2024-05-24 |
005879 |
中加颐兴定开债券 |
1.0377 |
1.2555 |
1.0377 |
1.2555 |
0.0000 |
0.00% |
| 2024-05-23 |
005879 |
中加颐兴定开债券 |
1.0377 |
1.2555 |
1.0372 |
1.2550 |
0.0005 |
0.05% |
| 2024-05-22 |
005879 |
中加颐兴定开债券 |
1.0372 |
1.2550 |
1.0371 |
1.2549 |
0.0001 |
0.01% |
| 2024-05-21 |
005879 |
中加颐兴定开债券 |
1.0371 |
1.2549 |
1.0371 |
1.2549 |
0.0000 |
0.00% |
| 2024-05-20 |
005879 |
中加颐兴定开债券 |
1.0371 |
1.2549 |
1.0368 |
1.2546 |
0.0003 |
0.03% |
| 2024-05-17 |
005879 |
中加颐兴定开债券 |
1.0368 |
1.2546 |
1.0368 |
1.2546 |
0.0000 |
0.00% |
| 2024-05-16 |
005879 |
中加颐兴定开债券 |
1.0368 |
1.2546 |
1.0369 |
1.2547 |
-0.0001 |
-0.01% |
| 2024-05-15 |
005879 |
中加颐兴定开债券 |
1.0369 |
1.2547 |
1.0368 |
1.2546 |
0.0001 |
0.01% |
| 2024-05-14 |
005879 |
中加颐兴定开债券 |
1.0368 |
1.2546 |
1.0365 |
1.2543 |
0.0003 |
0.03% |
| 2024-05-13 |
005879 |
中加颐兴定开债券 |
1.0365 |
1.2543 |
1.0358 |
1.2536 |
0.0007 |
0.07% |
| 2024-05-10 |
005879 |
中加颐兴定开债券 |
1.0358 |
1.2536 |
1.0357 |
1.2535 |
0.0001 |
0.01% |
| 2024-05-09 |
005879 |
中加颐兴定开债券 |
1.0357 |
1.2535 |
1.0363 |
1.2541 |
-0.0006 |
-0.06% |
| 2024-05-08 |
005879 |
中加颐兴定开债券 |
1.0363 |
1.2541 |
1.0363 |
1.2541 |
0.0000 |
0.00% |
| 2024-05-07 |
005879 |
中加颐兴定开债券 |
1.0363 |
1.2541 |
1.0352 |
1.2530 |
0.0011 |
0.11% |
| 2024-05-06 |
005879 |
中加颐兴定开债券 |
1.0352 |
1.2530 |
1.0346 |
1.2524 |
0.0006 |
0.06% |
| 2024-04-30 |
005879 |
中加颐兴定开债券 |
1.0346 |
1.2524 |
1.0332 |
1.2510 |
0.0014 |
0.14% |
| 2024-04-29 |
005879 |
中加颐兴定开债券 |
1.0332 |
1.2510 |
1.0350 |
1.2528 |
-0.0018 |
-0.17% |
| 2024-04-26 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.2528 |
1.0366 |
1.2544 |
-0.0016 |
-0.15% |
| 2024-04-25 |
005879 |
中加颐兴定开债券 |
1.0366 |
1.2544 |
1.0364 |
1.2542 |
0.0002 |
0.02% |
| 2024-04-24 |
005879 |
中加颐兴定开债券 |
1.0364 |
1.2542 |
1.0377 |
1.2555 |
-0.0013 |
-0.13% |
| 2024-04-23 |
005879 |
中加颐兴定开债券 |
1.0377 |
1.2555 |
1.0372 |
1.2550 |
0.0005 |
0.05% |
| 2024-04-22 |
005879 |
中加颐兴定开债券 |
1.0372 |
1.2550 |
1.0364 |
1.2542 |
0.0008 |
0.08% |
| 2024-04-19 |
005879 |
中加颐兴定开债券 |
1.0364 |
1.2542 |
1.0360 |
1.2538 |
0.0004 |
0.04% |
| 2024-04-18 |
005879 |
中加颐兴定开债券 |
1.0360 |
1.2538 |
1.0354 |
1.2532 |
0.0006 |
0.06% |
| 2024-04-17 |
005879 |
中加颐兴定开债券 |
1.0354 |
1.2532 |
1.0349 |
1.2527 |
0.0005 |
0.05% |
| 2024-04-16 |
005879 |
中加颐兴定开债券 |
1.0349 |
1.2527 |
1.0347 |
1.2525 |
0.0002 |
0.02% |
| 2024-04-15 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.2525 |
1.0344 |
1.2522 |
0.0003 |
0.03% |
| 2024-04-12 |
005879 |
中加颐兴定开债券 |
1.0344 |
1.2522 |
1.0336 |
1.2514 |
0.0008 |
0.08% |
| 2024-04-11 |
005879 |
中加颐兴定开债券 |
1.0336 |
1.2514 |
1.0330 |
1.2508 |
0.0006 |
0.06% |
| 2024-04-10 |
005879 |
中加颐兴定开债券 |
1.0330 |
1.2508 |
1.0330 |
1.2508 |
0.0000 |
0.00% |
| 2024-04-09 |
005879 |
中加颐兴定开债券 |
1.0330 |
1.2508 |
1.0324 |
1.2502 |
0.0006 |
0.06% |
| 2024-04-08 |
005879 |
中加颐兴定开债券 |
1.0324 |
1.2502 |
1.0319 |
1.2497 |
0.0005 |
0.05% |
| 2024-04-03 |
005879 |
中加颐兴定开债券 |
1.0319 |
1.2497 |
1.0314 |
1.2492 |
0.0005 |
0.05% |
| 2024-04-02 |
005879 |
中加颐兴定开债券 |
1.0314 |
1.2492 |
1.0309 |
1.2487 |
0.0005 |
0.05% |
| 2024-04-01 |
005879 |
中加颐兴定开债券 |
1.0309 |
1.2487 |
1.0310 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005879 |
中加颐兴定开债券 |
1.0310 |
1.2488 |
1.0306 |
1.2484 |
0.0004 |
0.04% |
| 2024-03-28 |
005879 |
中加颐兴定开债券 |
1.0306 |
1.2484 |
1.0306 |
1.2484 |
0.0000 |
0.00% |
| 2024-03-27 |
005879 |
中加颐兴定开债券 |
1.0306 |
1.2484 |
1.0299 |
1.2477 |
0.0007 |
0.07% |
| 2024-03-26 |
005879 |
中加颐兴定开债券 |
1.0299 |
1.2477 |
1.0299 |
1.2477 |
0.0000 |
0.00% |
| 2024-03-25 |
005879 |
中加颐兴定开债券 |
1.0299 |
1.2477 |
1.0301 |
1.2479 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005879 |
中加颐兴定开债券 |
1.0301 |
1.2479 |
1.0301 |
1.2479 |
0.0000 |
0.00% |
| 2024-03-21 |
005879 |
中加颐兴定开债券 |
1.0301 |
1.2479 |
1.0298 |
1.2476 |
0.0003 |
0.03% |
| 2024-03-20 |
005879 |
中加颐兴定开债券 |
1.0298 |
1.2476 |
1.0300 |
1.2478 |
-0.0002 |
-0.02% |
| 2024-03-19 |
005879 |
中加颐兴定开债券 |
1.0300 |
1.2478 |
1.0296 |
1.2474 |
0.0004 |
0.04% |
| 2024-03-18 |
005879 |
中加颐兴定开债券 |
1.0296 |
1.2474 |
1.0289 |
1.2467 |
0.0007 |
0.07% |
| 2024-03-15 |
005879 |
中加颐兴定开债券 |
1.0289 |
1.2467 |
1.0485 |
1.2463 |
0.0004 |
0.04% |
| 2024-03-14 |
005879 |
中加颐兴定开债券 |
1.0485 |
1.2463 |
1.0489 |
1.2467 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005879 |
中加颐兴定开债券 |
1.0489 |
1.2467 |
1.0490 |
1.2468 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005879 |
中加颐兴定开债券 |
1.0490 |
1.2468 |
1.0498 |
1.2476 |
-0.0008 |
-0.08% |
| 2024-03-11 |
005879 |
中加颐兴定开债券 |
1.0498 |
1.2476 |
1.0501 |
1.2479 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005879 |
中加颐兴定开债券 |
1.0501 |
1.2479 |
1.0501 |
1.2479 |
0.0000 |
0.00% |
| 2024-03-07 |
005879 |
中加颐兴定开债券 |
1.0501 |
1.2479 |
1.0504 |
1.2482 |
-0.0003 |
-0.03% |
| 2024-03-06 |
005879 |
中加颐兴定开债券 |
1.0504 |
1.2482 |
1.0493 |
1.2471 |
0.0011 |
0.10% |
| 2024-03-05 |
005879 |
中加颐兴定开债券 |
1.0493 |
1.2471 |
1.0489 |
1.2467 |
0.0004 |
0.04% |
| 2024-03-04 |
005879 |
中加颐兴定开债券 |
1.0489 |
1.2467 |
1.0484 |
1.2462 |
0.0005 |
0.05% |
| 2024-03-01 |
005879 |
中加颐兴定开债券 |
1.0484 |
1.2462 |
1.0492 |
1.2470 |
-0.0008 |
-0.08% |
| 2024-02-29 |
005879 |
中加颐兴定开债券 |
1.0492 |
1.2470 |
1.0487 |
1.2465 |
0.0005 |
0.05% |
| 2024-02-28 |
005879 |
中加颐兴定开债券 |
1.0487 |
1.2465 |
1.0482 |
1.2460 |
0.0005 |
0.05% |
| 2024-02-27 |
005879 |
中加颐兴定开债券 |
1.0482 |
1.2460 |
1.0479 |
1.2457 |
0.0003 |
0.03% |
| 2024-02-26 |
005879 |
中加颐兴定开债券 |
1.0479 |
1.2457 |
1.0470 |
1.2448 |
0.0009 |
0.09% |
| 2024-02-23 |
005879 |
中加颐兴定开债券 |
1.0470 |
1.2448 |
1.0465 |
1.2443 |
0.0005 |
0.05% |
| 2024-02-22 |
005879 |
中加颐兴定开债券 |
1.0465 |
1.2443 |
1.0460 |
1.2438 |
0.0005 |
0.05% |
| 2024-02-21 |
005879 |
中加颐兴定开债券 |
1.0460 |
1.2438 |
1.0457 |
1.2435 |
0.0003 |
0.03% |
| 2024-02-20 |
005879 |
中加颐兴定开债券 |
1.0457 |
1.2435 |
1.0450 |
1.2428 |
0.0007 |
0.07% |
| 2024-02-19 |
005879 |
中加颐兴定开债券 |
1.0450 |
1.2428 |
1.0441 |
1.2419 |
0.0009 |
0.09% |
