中加颐兴定开债券(005879)
2026-03-03
1.0471
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0471 | 1.3049 |
| 2026-03-02 | 1.0469 | 1.3047 |
| 2026-02-27 | 1.0465 | 1.3043 |
| 2026-02-26 | 1.0465 | 1.3043 |
| 2026-02-25 | 1.0467 | 1.3045 |
| 2026-02-24 | 1.0469 | 1.3047 |
| 2026-02-13 | 1.0462 | 1.3040 |
| 2026-02-12 | 1.0460 | 1.3038 |
| 2026-02-11 | 1.0458 | 1.3036 |
| 2026-02-10 | 1.0456 | 1.3034 |
| 2026-02-09 | 1.0454 | 1.3032 |
| 2026-02-06 | 1.0450 | 1.3028 |
| 2026-02-05 | 1.0448 | 1.3026 |
| 2026-02-04 | 1.0446 | 1.3024 |
| 2026-02-03 | 1.0447 | 1.3025 |
| 2026-02-02 | 1.0447 | 1.3025 |
| 2026-01-30 | 1.0445 | 1.3023 |
| 2026-01-29 | 1.0445 | 1.3023 |
| 2026-01-28 | 1.0445 | 1.3023 |
| 2026-01-27 | 1.0445 | 1.3023 |
| 2026-01-26 | 1.0445 | 1.3023 |
| 2026-01-23 | 1.0442 | 1.3020 |
| 2026-01-22 | 1.0439 | 1.3017 |
| 2026-01-21 | 1.0437 | 1.3015 |
| 2026-01-20 | 1.0434 | 1.3012 |
| 2026-01-19 | 1.0432 | 1.3010 |
| 2026-01-16 | 1.0429 | 1.3007 |
| 2026-01-15 | 1.0425 | 1.3003 |
| 2026-01-14 | 1.0423 | 1.3001 |
| 2026-01-13 | 1.0422 | 1.3000 |
| 2026-01-12 | 1.0422 | 1.3000 |
| 2026-01-09 | 1.0419 | 1.2997 |
| 2026-01-08 | 1.0419 | 1.2997 |
| 2026-01-07 | 1.0417 | 1.2995 |
| 2026-01-06 | 1.0418 | 1.2996 |
| 2026-01-05 | 1.0420 | 1.2998 |
| 2025-12-31 | 1.0415 | 1.2993 |
| 2025-12-30 | 1.0415 | 1.2993 |
| 2025-12-29 | 1.0414 | 1.2992 |
| 2025-12-26 | 1.0416 | 1.2994 |
| 2025-12-25 | 1.0415 | 1.2993 |
| 2025-12-24 | 1.0414 | 1.2992 |
| 2025-12-23 | 1.0414 | 1.2992 |
| 2025-12-22 | 1.0412 | 1.2990 |
| 2025-12-19 | 1.0410 | 1.2988 |
| 2025-12-18 | 1.0406 | 1.2984 |
| 2025-12-17 | 1.0403 | 1.2981 |
| 2025-12-16 | 1.0400 | 1.2978 |
| 2025-12-15 | 1.0399 | 1.2977 |
| 2025-12-12 | 1.0401 | 1.2979 |
| 2025-12-11 | 1.0400 | 1.2978 |
| 2025-12-10 | 1.0397 | 1.2975 |
| 2025-12-09 | 1.0395 | 1.2973 |
| 2025-12-08 | 1.0393 | 1.2971 |
| 2025-12-05 | 1.0394 | 1.2972 |
| 2025-12-04 | 1.0394 | 1.2972 |
| 2025-12-03 | 1.0399 | 1.2977 |
| 2025-12-02 | 1.0400 | 1.2978 |
| 2025-12-01 | 1.0401 | 1.2979 |
| 2025-11-28 | 1.0399 | 1.2977 |
| 2025-11-27 | 1.0398 | 1.2976 |
| 2025-11-26 | 1.0402 | 1.2980 |
| 2025-11-25 | 1.0406 | 1.2984 |
| 2025-11-24 | 1.0408 | 1.2986 |
| 2025-11-21 | 1.0407 | 1.2985 |
| 2025-11-20 | 1.0408 | 1.2986 |
| 2025-11-19 | 1.0407 | 1.2985 |
| 2025-11-18 | 1.0407 | 1.2985 |
| 2025-11-17 | 1.0405 | 1.2983 |
| 2025-11-14 | 1.0403 | 1.2981 |
| 2025-11-13 | 1.0402 | 1.2980 |
| 2025-11-12 | 1.0402 | 1.2980 |
| 2025-11-11 | 1.0400 | 1.2978 |
| 2025-11-10 | 1.0399 | 1.2977 |
| 2025-11-07 | 1.0398 | 1.2976 |
| 2025-11-06 | 1.0400 | 1.2978 |
| 2025-11-05 | 1.0401 | 1.2979 |
| 2025-11-04 | 1.0399 | 1.2977 |
| 2025-11-03 | 1.0399 | 1.2977 |
| 2025-10-31 | 1.0396 | 1.2974 |
| 2025-10-30 | 1.0392 | 1.2970 |
| 2025-10-29 | 1.0388 | 1.2966 |
| 2025-10-28 | 1.0383 | 1.2961 |
| 2025-10-27 | 1.0377 | 1.2955 |
| 2025-10-24 | 1.0374 | 1.2952 |
| 2025-10-23 | 1.0372 | 1.2950 |
| 2025-10-22 | 1.0370 | 1.2948 |
| 2025-10-21 | 1.0367 | 1.2945 |
| 2025-10-20 | 1.0365 | 1.2943 |
| 2025-10-17 | 1.0363 | 1.2941 |
| 2025-10-16 | 1.0359 | 1.2937 |
| 2025-10-15 | 1.0355 | 1.2933 |
| 2025-10-14 | 1.0355 | 1.2933 |
| 2025-10-13 | 1.0355 | 1.2933 |
| 2025-10-10 | 1.0348 | 1.2926 |
| 2025-10-09 | 1.0346 | 1.2924 |
| 2025-09-30 | 1.0338 | 1.2916 |
| 2025-09-29 | 1.0336 | 1.2914 |
| 2025-09-26 | 1.0334 | 1.2912 |
| 2025-09-25 | 1.0333 | 1.2911 |
| 2025-09-24 | 1.0340 | 1.2918 |
| 2025-09-23 | 1.0348 | 1.2926 |
| 2025-09-22 | 1.0352 | 1.2930 |
| 2025-09-19 | 1.0351 | 1.2929 |
| 2025-09-18 | 1.0353 | 1.2931 |
| 2025-09-17 | 1.0354 | 1.2932 |
| 2025-09-16 | 1.0352 | 1.2930 |
| 2025-09-15 | 1.0350 | 1.2928 |
| 2025-09-12 | 1.0347 | 1.2925 |
| 2025-09-11 | 1.0345 | 1.2923 |
| 2025-09-10 | 1.0348 | 1.2926 |
| 2025-09-09 | 1.0354 | 1.2932 |
| 2025-09-08 | 1.0356 | 1.2934 |
