中加颐兴定开债券(005879)
2026-08-07
1.0370
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0370 | 1.3181 |
| 2026-08-06 | 1.0367 | 1.3178 |
| 2026-08-05 | 1.0366 | 1.3177 |
| 2026-08-04 | 1.0366 | 1.3177 |
| 2026-08-03 | 1.0365 | 1.3176 |
| 2026-07-31 | 1.0364 | 1.3175 |
| 2026-07-30 | 1.0361 | 1.3172 |
| 2026-07-29 | 1.0357 | 1.3168 |
| 2026-07-28 | 1.0358 | 1.3169 |
| 2026-07-27 | 1.0359 | 1.3170 |
| 2026-07-24 | 1.0358 | 1.3169 |
| 2026-07-23 | 1.0356 | 1.3167 |
| 2026-07-22 | 1.0354 | 1.3165 |
| 2026-07-21 | 1.0350 | 1.3161 |
| 2026-07-20 | 1.0350 | 1.3161 |
| 2026-07-17 | 1.0350 | 1.3161 |
| 2026-07-16 | 1.0348 | 1.3159 |
| 2026-07-15 | 1.0349 | 1.3160 |
| 2026-07-14 | 1.0348 | 1.3159 |
| 2026-07-13 | 1.0347 | 1.3158 |
| 2026-07-10 | 1.0347 | 1.3158 |
| 2026-07-09 | 1.0346 | 1.3157 |
| 2026-07-08 | 1.0345 | 1.3156 |
| 2026-07-07 | 1.0343 | 1.3154 |
| 2026-07-06 | 1.0342 | 1.3153 |
| 2026-07-03 | 1.0338 | 1.3149 |
| 2026-07-02 | 1.0339 | 1.3150 |
| 2026-07-01 | 1.0338 | 1.3149 |
| 2026-06-30 | 1.0343 | 1.3154 |
| 2026-06-29 | 1.0345 | 1.3156 |
| 2026-06-26 | 1.0341 | 1.3152 |
| 2026-06-25 | 1.0340 | 1.3151 |
| 2026-06-24 | 1.0336 | 1.3147 |
| 2026-06-23 | 1.0335 | 1.3146 |
| 2026-06-22 | 1.0337 | 1.3148 |
| 2026-06-18 | 1.0336 | 1.3147 |
| 2026-06-17 | 1.0333 | 1.3144 |
| 2026-06-16 | 1.0329 | 1.3140 |
| 2026-06-15 | 1.0326 | 1.3137 |
| 2026-06-12 | 1.0324 | 1.3135 |
| 2026-06-11 | 1.0323 | 1.3134 |
| 2026-06-10 | 1.0330 | 1.3141 |
| 2026-06-09 | 1.0334 | 1.3145 |
| 2026-06-08 | 1.0339 | 1.3150 |
| 2026-06-05 | 1.0341 | 1.3152 |
| 2026-06-04 | 1.0342 | 1.3153 |
| 2026-06-03 | 1.0341 | 1.3152 |
| 2026-06-02 | 1.0340 | 1.3151 |
| 2026-06-01 | 1.0339 | 1.3150 |
| 2026-05-29 | 1.0335 | 1.3146 |
| 2026-05-28 | 1.0333 | 1.3144 |
| 2026-05-27 | 1.0330 | 1.3141 |
| 2026-05-26 | 1.0328 | 1.3139 |
| 2026-05-25 | 1.0325 | 1.3136 |
| 2026-05-22 | 1.0322 | 1.3133 |
| 2026-05-21 | 1.0321 | 1.3132 |
| 2026-05-20 | 1.0321 | 1.3132 |
| 2026-05-19 | 1.0318 | 1.3129 |
| 2026-05-18 | 1.0316 | 1.3127 |
| 2026-05-15 | 1.0313 | 1.3124 |
| 2026-05-14 | 1.0312 | 1.3123 |
| 2026-05-13 | 1.0311 | 1.3122 |
| 2026-05-12 | 1.0308 | 1.3119 |
| 2026-05-11 | 1.0305 | 1.3116 |
| 2026-05-08 | 1.0303 | 1.3114 |
| 2026-05-07 | 1.0302 | 1.3113 |
| 2026-05-06 | 1.0300 | 1.3111 |
| 2026-04-30 | 1.0300 | 1.3111 |
| 2026-04-29 | 1.0300 | 1.3111 |
| 2026-04-28 | 1.0298 | 1.3109 |
| 2026-04-27 | 1.0296 | 1.3107 |
| 2026-04-24 | 1.0297 | 1.3108 |
| 2026-04-23 | 1.0297 | 1.3108 |
| 2026-04-22 | 1.0298 | 1.3109 |
| 2026-04-21 | 1.0295 | 1.3106 |
| 2026-04-20 | 1.0293 | 1.3104 |
| 2026-04-17 | 1.0290 | 1.3101 |
| 2026-04-16 | 1.0288 | 1.3099 |
| 2026-04-15 | 1.0288 | 1.3099 |
| 2026-04-14 | 1.0288 | 1.3099 |
| 2026-04-13 | 1.0286 | 1.3097 |
| 2026-04-10 | 1.0283 | 1.3094 |
| 2026-04-09 | 1.0283 | 1.3094 |
| 2026-04-08 | 1.0282 | 1.3093 |
| 2026-04-07 | 1.0280 | 1.3091 |
| 2026-04-03 | 1.0275 | 1.3086 |
| 2026-04-02 | 1.0270 | 1.3081 |
| 2026-04-01 | 1.0269 | 1.3080 |
| 2026-03-31 | 1.0268 | 1.3079 |
| 2026-03-30 | 1.0266 | 1.3077 |
| 2026-03-27 | 1.0263 | 1.3074 |
| 2026-03-26 | 1.0261 | 1.3072 |
| 2026-03-25 | 1.0259 | 1.3070 |
| 2026-03-24 | 1.0258 | 1.3069 |
| 2026-03-23 | 1.0256 | 1.3067 |
| 2026-03-20 | 1.0256 | 1.3067 |
| 2026-03-19 | 1.0255 | 1.3066 |
| 2026-03-18 | 1.0252 | 1.3063 |
| 2026-03-17 | 1.0249 | 1.3060 |
| 2026-03-16 | 1.0247 | 1.3058 |
| 2026-03-13 | 1.0247 | 1.3058 |
| 2026-03-12 | 1.0244 | 1.3055 |
| 2026-03-11 | 1.0243 | 1.3054 |
| 2026-03-10 | 1.0476 | 1.3054 |
| 2026-03-09 | 1.0475 | 1.3053 |
| 2026-03-06 | 1.0477 | 1.3055 |
| 2026-03-05 | 1.0475 | 1.3053 |
| 2026-03-04 | 1.0473 | 1.3051 |
| 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 |
