中加颐兴定开债券(005879)
2026-01-05
1.0420
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0360 | 1.2938 |
| 2025-09-04 | 1.0362 | 1.2940 |
| 2025-09-03 | 1.0358 | 1.2936 |
| 2025-09-02 | 1.0355 | 1.2933 |
| 2025-09-01 | 1.0354 | 1.2932 |
| 2025-08-29 | 1.0352 | 1.2930 |
| 2025-08-28 | 1.0351 | 1.2929 |
| 2025-08-27 | 1.0353 | 1.2931 |
| 2025-08-26 | 1.0351 | 1.2929 |
| 2025-08-25 | 1.0348 | 1.2926 |
| 2025-08-22 | 1.0344 | 1.2922 |
| 2025-08-21 | 1.0344 | 1.2922 |
| 2025-08-20 | 1.0344 | 1.2922 |
| 2025-08-19 | 1.0345 | 1.2923 |
| 2025-08-18 | 1.0347 | 1.2925 |
| 2025-08-15 | 1.0359 | 1.2937 |
| 2025-08-14 | 1.0361 | 1.2939 |
| 2025-08-13 | 1.0362 | 1.2940 |
| 2025-08-12 | 1.0363 | 1.2941 |
| 2025-08-11 | 1.0366 | 1.2944 |
| 2025-08-08 | 1.0368 | 1.2946 |
| 2025-08-07 | 1.0368 | 1.2946 |
| 2025-08-06 | 1.0366 | 1.2944 |
| 2025-08-05 | 1.0364 | 1.2942 |
| 2025-08-04 | 1.0361 | 1.2939 |
| 2025-08-01 | 1.0358 | 1.2936 |
| 2025-07-31 | 1.0355 | 1.2933 |
| 2025-07-30 | 1.0347 | 1.2925 |
| 2025-07-29 | 1.0346 | 1.2924 |
| 2025-07-28 | 1.0350 | 1.2928 |
| 2025-07-25 | 1.0344 | 1.2922 |
| 2025-07-24 | 1.0347 | 1.2925 |
| 2025-07-23 | 1.0356 | 1.2934 |
| 2025-07-22 | 1.0363 | 1.2941 |
| 2025-07-21 | 1.0364 | 1.2942 |
| 2025-07-18 | 1.0367 | 1.2945 |
| 2025-07-17 | 1.0365 | 1.2943 |
| 2025-07-16 | 1.0362 | 1.2940 |
| 2025-07-15 | 1.0361 | 1.2939 |
| 2025-07-14 | 1.0356 | 1.2934 |
| 2025-07-11 | 1.0358 | 1.2936 |
