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中加颐兴定开债券(005879)

2021-09-17     1.01990.0000%
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净值发布日期 单位净值 累计净值
2021-09-171.01991.1477
2021-09-161.01991.1477
2021-09-151.02001.1478
2021-09-141.02001.1478
2021-09-131.02031.1481
2021-09-101.02031.1481
2021-09-091.02031.1481
2021-09-081.02031.1481
2021-09-071.02051.1483
2021-09-061.02071.1485
2021-09-031.02051.1483
2021-09-021.02051.1483
2021-09-011.02051.1483
2021-08-311.02001.1478
2021-08-301.01971.1475
2021-08-271.01931.1471
2021-08-261.01901.1468
2021-08-251.01971.1475
2021-08-241.01961.1474
2021-08-231.01941.1472
2021-08-201.01941.1472
2021-08-191.01941.1472
2021-08-181.01921.1470
2021-08-171.01881.1466
2021-08-161.01851.1463
2021-08-131.01831.1461
2021-08-121.01841.1462
2021-08-111.01791.1457
2021-08-101.01791.1457
2021-08-091.01801.1458
2021-08-061.01851.1463
2021-08-051.01841.1462
2021-08-041.01781.1456
2021-08-031.01791.1457
2021-08-021.01781.1456
2021-07-301.01691.1447
2021-07-291.01611.1439
2021-07-281.01551.1433
2021-07-271.01581.1436
2021-07-261.01621.1440
2021-07-231.01531.1431
2021-07-221.01481.1426
2021-07-211.01461.1424
2021-07-201.01421.1420
2021-07-191.01391.1417
2021-07-161.01331.1411
2021-07-151.01301.1408
2021-07-141.01301.1408
2021-07-131.01251.1403
2021-07-121.01181.1396
2021-07-091.01051.1383
2021-07-081.01061.1384
2021-07-071.00911.1369
2021-07-061.00871.1365
2021-07-051.00851.1363
2021-07-021.00801.1358
2021-07-011.00761.1354
2021-06-301.00761.1354
2021-06-291.00741.1352
2021-06-281.00731.1351
2021-06-251.00701.1348
2021-06-241.00681.1346
2021-06-231.00641.1342
2021-06-221.01111.1339
2021-06-211.01091.1337
2021-06-181.01051.1333
2021-06-171.01041.1332
2021-06-161.01061.1334
2021-06-151.01081.1336
2021-06-111.01031.1331
2021-06-101.01051.1333
2021-06-091.01021.1330
2021-06-081.01031.1331
2021-06-071.01041.1332
2021-06-041.01091.1337
2021-06-031.01121.1340
2021-06-021.01091.1337
2021-06-011.01101.1338
2021-05-311.01081.1336
2021-05-281.01061.1334
2021-05-271.01061.1334
2021-05-261.01061.1334
2021-05-251.01041.1332
2021-05-241.01031.1331
2021-05-211.01001.1328
2021-05-201.00971.1325
2021-05-191.00931.1321
2021-05-181.00911.1319
2021-05-171.00901.1318
2021-05-141.00881.1316
2021-05-131.00871.1315
2021-05-121.00861.1314
2021-05-111.00831.1311
2021-05-101.00801.1308
2021-05-071.00751.1303
2021-05-061.00731.1301
2021-04-301.00671.1295
2021-04-291.00651.1293
2021-04-281.00621.1290
2021-04-271.00611.1289
2021-04-261.00611.1289
2021-04-231.00611.1289
2021-04-221.00591.1287
2021-04-211.00581.1286
2021-04-201.00561.1284
2021-04-191.00531.1281
2021-04-161.00501.1278
2021-04-151.00481.1276
2021-04-141.00461.1274
2021-04-131.00441.1272
2021-04-121.00401.1268
2021-04-091.00371.1265
2021-04-081.00361.1264
2021-04-071.00331.1261
2021-04-061.00331.1261
2021-04-021.00291.1257
2021-04-011.00271.1255
2021-03-311.00261.1254
2021-03-301.00251.1253
2021-03-291.00211.1249