中加颐兴定开债券(005879)
2025-01-27
1.0252
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0252 | 1.2830 |
| 2025-01-24 | 1.0243 | 1.2821 |
| 2025-01-23 | 1.0245 | 1.2823 |
| 2025-01-22 | 1.0248 | 1.2826 |
| 2025-01-21 | 1.0246 | 1.2824 |
| 2025-01-20 | 1.0245 | 1.2823 |
| 2025-01-17 | 1.0248 | 1.2826 |
| 2025-01-16 | 1.0252 | 1.2830 |
| 2025-01-15 | 1.0259 | 1.2837 |
| 2025-01-14 | 1.0258 | 1.2836 |
| 2025-01-13 | 1.0258 | 1.2836 |
| 2025-01-10 | 1.0263 | 1.2841 |
| 2025-01-09 | 1.0265 | 1.2843 |
| 2025-01-08 | 1.0272 | 1.2850 |
| 2025-01-07 | 1.0272 | 1.2850 |
| 2025-01-06 | 1.0275 | 1.2853 |
| 2025-01-03 | 1.0271 | 1.2849 |
| 2025-01-02 | 1.0265 | 1.2843 |
| 2024-12-31 | 1.0253 | 1.2831 |
| 2024-12-30 | 1.0243 | 1.2821 |
| 2024-12-27 | 1.0240 | 1.2818 |
| 2024-12-26 | 1.0233 | 1.2811 |
| 2024-12-25 | 1.0233 | 1.2811 |
| 2024-12-24 | 1.0237 | 1.2815 |
| 2024-12-23 | 1.0239 | 1.2817 |
| 2024-12-20 | 1.0335 | 1.2813 |
| 2024-12-19 | 1.0328 | 1.2806 |
| 2024-12-18 | 1.0329 | 1.2807 |
| 2024-12-17 | 1.0333 | 1.2811 |
| 2024-12-16 | 1.0336 | 1.2814 |
| 2024-12-13 | 1.0327 | 1.2805 |
| 2024-12-12 | 1.0316 | 1.2794 |
| 2024-12-11 | 1.0314 | 1.2792 |
| 2024-12-10 | 1.0313 | 1.2791 |
| 2024-12-09 | 1.0295 | 1.2773 |
| 2024-12-06 | 1.0291 | 1.2769 |
| 2024-12-05 | 1.0289 | 1.2767 |
| 2024-12-04 | 1.0285 | 1.2763 |
| 2024-12-03 | 1.0277 | 1.2755 |
| 2024-12-02 | 1.0275 | 1.2753 |
| 2024-11-29 | 1.0256 | 1.2734 |
| 2024-11-28 | 1.0247 | 1.2725 |
| 2024-11-27 | 1.0242 | 1.2720 |
| 2024-11-26 | 1.0240 | 1.2718 |
| 2024-11-25 | 1.0237 | 1.2715 |
| 2024-11-22 | 1.0229 | 1.2707 |
| 2024-11-21 | 1.0226 | 1.2704 |
| 2024-11-20 | 1.0222 | 1.2700 |
| 2024-11-19 | 1.0222 | 1.2700 |
| 2024-11-18 | 1.0220 | 1.2698 |
| 2024-11-15 | 1.0221 | 1.2699 |
| 2024-11-14 | 1.0220 | 1.2698 |
| 2024-11-13 | 1.0219 | 1.2697 |
| 2024-11-12 | 1.0220 | 1.2698 |
| 2024-11-11 | 1.0214 | 1.2692 |
| 2024-11-08 | 1.0208 | 1.2686 |
| 2024-11-07 | 1.0204 | 1.2682 |
| 2024-11-06 | 1.0198 | 1.2676 |
| 2024-11-05 | 1.0195 | 1.2673 |
| 2024-11-04 | 1.0192 | 1.2670 |
| 2024-11-01 | 1.0187 | 1.2665 |
| 2024-10-31 | 1.0179 | 1.2657 |
| 2024-10-30 | 1.0177 | 1.2655 |
| 2024-10-29 | 1.0176 | 1.2654 |
| 2024-10-28 | 1.0176 | 1.2654 |
| 2024-10-25 | 1.0179 | 1.2657 |
| 2024-10-24 | 1.0181 | 1.2659 |
| 2024-10-23 | 1.0182 | 1.2660 |
| 2024-10-22 | 1.0192 | 1.2670 |
| 2024-10-21 | 1.0198 | 1.2676 |
| 2024-10-18 | 1.0198 | 1.2676 |
| 2024-10-17 | 1.0198 | 1.2676 |
| 2024-10-16 | 1.0194 | 1.2672 |
| 2024-10-15 | 1.0191 | 1.2669 |
| 2024-10-14 | 1.0182 | 1.2660 |
| 2024-10-11 | 1.0159 | 1.2637 |
| 2024-10-10 | 1.0139 | 1.2617 |
| 2024-10-09 | 1.0122 | 1.2600 |
| 2024-10-08 | 1.0142 | 1.2620 |
| 2024-09-30 | 1.0159 | 1.2637 |
| 2024-09-27 | 1.0193 | 1.2671 |
| 2024-09-26 | 1.0216 | 1.2694 |
| 2024-09-25 | 1.0218 | 1.2696 |
| 2024-09-24 | 1.0209 | 1.2687 |
| 2024-09-23 | 1.0214 | 1.2692 |
| 2024-09-20 | 1.0212 | 1.2690 |
| 2024-09-19 | 1.0212 | 1.2690 |
| 2024-09-18 | 1.0213 | 1.2691 |
| 2024-09-13 | 1.0206 | 1.2684 |
| 2024-09-12 | 1.0202 | 1.2680 |
| 2024-09-11 | 1.0200 | 1.2678 |
| 2024-09-10 | 1.0197 | 1.2675 |
| 2024-09-09 | 1.0196 | 1.2674 |
| 2024-09-06 | 1.0192 | 1.2670 |
| 2024-09-05 | 1.0191 | 1.2669 |
| 2024-09-04 | 1.0189 | 1.2667 |
| 2024-09-03 | 1.0185 | 1.2663 |
| 2024-09-02 | 1.0183 | 1.2661 |
| 2024-08-30 | 1.0174 | 1.2652 |
| 2024-08-29 | 1.0172 | 1.2650 |
| 2024-08-28 | 1.0171 | 1.2649 |
| 2024-08-27 | 1.0166 | 1.2644 |
| 2024-08-26 | 1.0176 | 1.2654 |
| 2024-08-23 | 1.0280 | 1.2658 |
| 2024-08-22 | 1.0281 | 1.2659 |
| 2024-08-21 | 1.0281 | 1.2659 |
| 2024-08-20 | 1.0283 | 1.2661 |
| 2024-08-19 | 1.0283 | 1.2661 |
| 2024-08-16 | 1.0280 | 1.2658 |
| 2024-08-15 | 1.0279 | 1.2657 |
| 2024-08-14 | 1.0282 | 1.2660 |
| 2024-08-13 | 1.0274 | 1.2652 |
| 2024-08-12 | 1.0268 | 1.2646 |
| 2024-08-09 | 1.0284 | 1.2662 |
| 2024-08-08 | 1.0291 | 1.2669 |
| 2024-08-07 | 1.0298 | 1.2676 |
| 2024-08-06 | 1.0296 | 1.2674 |
