中加颐兴定开债券(005879)
2025-04-17
1.0281
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0281 | 1.2859 |
| 2025-04-16 | 1.0282 | 1.2860 |
| 2025-04-15 | 1.0281 | 1.2859 |
| 2025-04-14 | 1.0281 | 1.2859 |
| 2025-04-11 | 1.0280 | 1.2858 |
| 2025-04-10 | 1.0279 | 1.2857 |
| 2025-04-09 | 1.0280 | 1.2858 |
| 2025-04-08 | 1.0281 | 1.2859 |
| 2025-04-07 | 1.0285 | 1.2863 |
| 2025-04-03 | 1.0264 | 1.2842 |
| 2025-04-02 | 1.0248 | 1.2826 |
| 2025-04-01 | 1.0244 | 1.2822 |
| 2025-03-31 | 1.0243 | 1.2821 |
| 2025-03-28 | 1.0241 | 1.2819 |
| 2025-03-27 | 1.0238 | 1.2816 |
| 2025-03-26 | 1.0235 | 1.2813 |
| 2025-03-25 | 1.0231 | 1.2809 |
| 2025-03-24 | 1.0225 | 1.2803 |
| 2025-03-21 | 1.0219 | 1.2797 |
| 2025-03-20 | 1.0213 | 1.2791 |
| 2025-03-19 | 1.0202 | 1.2780 |
| 2025-03-18 | 1.0196 | 1.2774 |
| 2025-03-17 | 1.0192 | 1.2770 |
| 2025-03-14 | 1.0197 | 1.2775 |
| 2025-03-13 | 1.0193 | 1.2771 |
| 2025-03-12 | 1.0185 | 1.2763 |
| 2025-03-11 | 1.0180 | 1.2758 |
| 2025-03-10 | 1.0192 | 1.2770 |
| 2025-03-07 | 1.0196 | 1.2774 |
| 2025-03-06 | 1.0211 | 1.2789 |
| 2025-03-05 | 1.0215 | 1.2793 |
| 2025-03-04 | 1.0214 | 1.2792 |
| 2025-03-03 | 1.0211 | 1.2789 |
| 2025-02-28 | 1.0206 | 1.2784 |
| 2025-02-27 | 1.0207 | 1.2785 |
| 2025-02-26 | 1.0213 | 1.2791 |
| 2025-02-25 | 1.0212 | 1.2790 |
| 2025-02-24 | 1.0217 | 1.2795 |
| 2025-02-21 | 1.0229 | 1.2807 |
| 2025-02-20 | 1.0238 | 1.2816 |
| 2025-02-19 | 1.0246 | 1.2824 |
| 2025-02-18 | 1.0245 | 1.2823 |
| 2025-02-17 | 1.0252 | 1.2830 |
| 2025-02-14 | 1.0257 | 1.2835 |
| 2025-02-13 | 1.0264 | 1.2842 |
| 2025-02-12 | 1.0264 | 1.2842 |
| 2025-02-11 | 1.0264 | 1.2842 |
| 2025-02-10 | 1.0265 | 1.2843 |
| 2025-02-07 | 1.0268 | 1.2846 |
| 2025-02-06 | 1.0264 | 1.2842 |
| 2025-02-05 | 1.0258 | 1.2836 |
| 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 |
