中加颐兴定开债券基金净值查询(005879)
今天最新净值
1.0392
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3203
- 成立日期：2018-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3917亿
- 最近资产：30.37亿元
- 基金公司：中加基金
- 基金经理：王霈 袁素
近一年,中加颐兴定开债券(005879)基金累计收益率2.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005879 |
中加颐兴定开债券 |
1.0394 |
1.3205 |
1.0392 |
1.3203 |
0.0002 |
0.02% |
| 2026-09-15 |
005879 |
中加颐兴定开债券 |
1.0392 |
1.3203 |
1.0391 |
1.3202 |
0.0001 |
0.01% |
| 2026-09-14 |
005879 |
中加颐兴定开债券 |
1.0391 |
1.3202 |
1.0389 |
1.3200 |
0.0002 |
0.02% |
| 2026-09-11 |
005879 |
中加颐兴定开债券 |
1.0389 |
1.3200 |
1.0390 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005879 |
中加颐兴定开债券 |
1.0390 |
1.3201 |
1.0390 |
1.3201 |
0.0000 |
0.00% |
| 2026-09-09 |
005879 |
中加颐兴定开债券 |
1.0390 |
1.3201 |
1.0389 |
1.3200 |
0.0001 |
0.01% |
| 2026-09-08 |
005879 |
中加颐兴定开债券 |
1.0389 |
1.3200 |
1.0389 |
1.3200 |
0.0000 |
0.00% |
| 2026-09-07 |
005879 |
中加颐兴定开债券 |
1.0389 |
1.3200 |
1.0386 |
1.3197 |
0.0003 |
0.03% |
| 2026-09-04 |
005879 |
中加颐兴定开债券 |
1.0386 |
1.3197 |
1.0385 |
1.3196 |
0.0001 |
0.01% |
| 2026-09-03 |
005879 |
中加颐兴定开债券 |
1.0385 |
1.3196 |
1.0382 |
1.3193 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.3193 |
1.0382 |
1.3193 |
0.0000 |
0.00% |
| 2026-09-01 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.3193 |
1.0379 |
1.3190 |
0.0003 |
0.03% |
| 2026-08-31 |
005879 |
中加颐兴定开债券 |
1.0379 |
1.3190 |
1.0378 |
1.3189 |
0.0001 |
0.01% |
| 2026-08-28 |
005879 |
中加颐兴定开债券 |
1.0378 |
1.3189 |
1.0378 |
1.3189 |
0.0000 |
0.00% |
| 2026-08-27 |
005879 |
中加颐兴定开债券 |
1.0378 |
1.3189 |
1.0381 |
1.3192 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005879 |
中加颐兴定开债券 |
1.0381 |
1.3192 |
1.0382 |
1.3193 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.3193 |
1.0382 |
1.3193 |
0.0000 |
0.00% |
| 2026-08-24 |
005879 |
中加颐兴定开债券 |
1.0382 |
1.3193 |
1.0378 |
1.3189 |
0.0004 |
0.04% |
| 2026-08-21 |
005879 |
中加颐兴定开债券 |
1.0378 |
1.3189 |
1.0379 |
1.3190 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005879 |
中加颐兴定开债券 |
1.0379 |
1.3190 |
1.0381 |
1.3192 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005879 |
中加颐兴定开债券 |
1.0381 |
1.3192 |
1.0383 |
1.3194 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005879 |
中加颐兴定开债券 |
1.0383 |
1.3194 |
1.0379 |
1.3190 |
0.0004 |
0.04% |
| 2026-08-17 |
005879 |
中加颐兴定开债券 |
1.0379 |
1.3190 |
1.0377 |
1.3188 |
0.0002 |
0.02% |
| 2026-08-14 |
005879 |
中加颐兴定开债券 |
1.0377 |
1.3188 |
1.0377 |
1.3188 |
0.0000 |
0.00% |
| 2026-08-13 |
005879 |
中加颐兴定开债券 |
1.0377 |
1.3188 |
1.0374 |
1.3185 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005879 |
中加颐兴定开债券 |
1.0374 |
1.3185 |
1.0373 |
1.3184 |
0.0001 |
0.01% |
| 2026-08-11 |
005879 |
中加颐兴定开债券 |
1.0373 |
1.3184 |
1.0374 |
1.3185 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005879 |
中加颐兴定开债券 |
1.0374 |
1.3185 |
1.0370 |
1.3181 |
0.0004 |
0.04% |
| 2026-08-07 |
005879 |
中加颐兴定开债券 |
1.0370 |
1.3181 |
1.0367 |
1.3178 |
0.0003 |
0.03% |
| 2026-08-06 |
005879 |
中加颐兴定开债券 |
1.0367 |
1.3178 |
1.0366 |
1.3177 |
0.0001 |
0.01% |
| 2026-08-05 |
005879 |
中加颐兴定开债券 |
1.0366 |
1.3177 |
1.0366 |
1.3177 |
0.0000 |
0.00% |
| 2026-08-04 |
005879 |
中加颐兴定开债券 |
1.0366 |
1.3177 |
1.0365 |
1.3176 |
0.0001 |
0.01% |
| 2026-08-03 |
005879 |
中加颐兴定开债券 |
1.0365 |
1.3176 |
1.0364 |
1.3175 |
0.0001 |
0.01% |
| 2026-07-31 |
005879 |
中加颐兴定开债券 |
1.0364 |
1.3175 |
1.0361 |
1.3172 |
0.0003 |
0.03% |
| 2026-07-30 |
005879 |
中加颐兴定开债券 |
1.0361 |
1.3172 |
1.0357 |
1.3168 |
0.0004 |
0.04% |
| 2026-07-29 |
005879 |
中加颐兴定开债券 |
1.0357 |
1.3168 |
1.0358 |
1.3169 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005879 |
中加颐兴定开债券 |
1.0358 |
1.3169 |
1.0359 |
1.3170 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005879 |
中加颐兴定开债券 |
1.0359 |
1.3170 |
1.0358 |
1.3169 |
0.0001 |
0.01% |
| 2026-07-24 |
005879 |
中加颐兴定开债券 |
1.0358 |
1.3169 |
1.0356 |
1.3167 |
0.0002 |
0.02% |
| 2026-07-23 |
005879 |
中加颐兴定开债券 |
1.0356 |
1.3167 |
1.0354 |
1.3165 |
0.0002 |
0.02% |
| 2026-07-22 |
005879 |
中加颐兴定开债券 |
1.0354 |
1.3165 |
1.0350 |
1.3161 |
0.0004 |
0.04% |
| 2026-07-21 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.3161 |
1.0350 |
1.3161 |
0.0000 |
0.00% |
| 2026-07-20 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.3161 |
1.0350 |
1.3161 |
0.0000 |
0.00% |
| 2026-07-17 |
005879 |
中加颐兴定开债券 |
1.0350 |
1.3161 |
1.0348 |
1.3159 |
0.0002 |
0.02% |
| 2026-07-16 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.3159 |
1.0349 |
1.3160 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005879 |
中加颐兴定开债券 |
1.0349 |
1.3160 |
1.0348 |
1.3159 |
0.0001 |
0.01% |
| 2026-07-14 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.3159 |
1.0347 |
1.3158 |
0.0001 |
0.01% |
| 2026-07-13 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.3158 |
1.0347 |
1.3158 |
0.0000 |
0.00% |
| 2026-07-10 |
005879 |
中加颐兴定开债券 |
1.0347 |
1.3158 |
1.0346 |
1.3157 |
0.0001 |
0.01% |
| 2026-07-09 |
005879 |
中加颐兴定开债券 |
1.0346 |
1.3157 |
1.0345 |
1.3156 |
0.0001 |
0.01% |
| 2026-07-08 |
005879 |
中加颐兴定开债券 |
1.0345 |
1.3156 |
1.0343 |
1.3154 |
0.0002 |
0.02% |
| 2026-07-07 |
005879 |
中加颐兴定开债券 |
1.0343 |
1.3154 |
1.0342 |
1.3153 |
0.0001 |
0.01% |
| 2026-07-06 |
005879 |
中加颐兴定开债券 |
1.0342 |
1.3153 |
1.0338 |
1.3149 |
0.0004 |
0.04% |
| 2026-07-03 |
005879 |
中加颐兴定开债券 |
1.0338 |
1.3149 |
1.0339 |
1.3150 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005879 |
中加颐兴定开债券 |
1.0339 |
1.3150 |
1.0338 |
1.3149 |
0.0001 |
0.01% |
| 2026-07-01 |
005879 |
中加颐兴定开债券 |
1.0338 |
1.3149 |
1.0343 |
1.3154 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005879 |
中加颐兴定开债券 |
1.0343 |
1.3154 |
1.0345 |
1.3156 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005879 |
中加颐兴定开债券 |
1.0345 |
1.3156 |
1.0341 |
1.3152 |
0.0004 |
0.04% |
| 2026-06-26 |
005879 |
中加颐兴定开债券 |
1.0341 |
1.3152 |
1.0340 |
1.3151 |
0.0001 |
0.01% |
| 2026-06-25 |
005879 |
中加颐兴定开债券 |
1.0340 |
1.3151 |
1.0336 |
1.3147 |
0.0004 |
0.04% |
| 2026-06-24 |
005879 |
中加颐兴定开债券 |
1.0336 |
1.3147 |
1.0335 |
1.3146 |
0.0001 |
0.01% |
| 2026-06-23 |
005879 |
中加颐兴定开债券 |
1.0335 |
1.3146 |
1.0337 |
1.3148 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005879 |
中加颐兴定开债券 |
1.0337 |
1.3148 |
1.0336 |
1.3147 |
0.0001 |
0.01% |
| 2026-06-18 |
005879 |
中加颐兴定开债券 |
1.0336 |
1.3147 |
1.0333 |
1.3144 |
0.0003 |
0.03% |
| 2026-06-17 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.3144 |
1.0329 |
1.3140 |
0.0004 |
0.04% |
| 2026-06-16 |
005879 |
中加颐兴定开债券 |
1.0329 |
1.3140 |
1.0326 |
1.3137 |
0.0003 |
0.03% |
| 2026-06-15 |
005879 |
中加颐兴定开债券 |
1.0326 |
1.3137 |
1.0324 |
1.3135 |
0.0002 |
0.02% |
| 2026-06-12 |
005879 |
中加颐兴定开债券 |
1.0324 |
1.3135 |
1.0323 |
1.3134 |
0.0001 |
0.01% |
| 2026-06-11 |
005879 |
中加颐兴定开债券 |
1.0323 |
1.3134 |
1.0330 |
1.3141 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005879 |
中加颐兴定开债券 |
1.0330 |
1.3141 |
1.0334 |
1.3145 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005879 |
中加颐兴定开债券 |
1.0334 |
1.3145 |
1.0339 |
1.3150 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005879 |
中加颐兴定开债券 |
1.0339 |
1.3150 |
1.0341 |
1.3152 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005879 |
中加颐兴定开债券 |
1.0341 |
1.3152 |
1.0342 |
1.3153 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005879 |
中加颐兴定开债券 |
1.0342 |
1.3153 |
1.0341 |
1.3152 |
0.0001 |
0.01% |
| 2026-06-03 |
005879 |
中加颐兴定开债券 |
1.0341 |
1.3152 |
1.0340 |
1.3151 |
0.0001 |
0.01% |
| 2026-06-02 |
005879 |
中加颐兴定开债券 |
1.0340 |
1.3151 |
1.0339 |
1.3150 |
0.0001 |
0.01% |
| 2026-06-01 |
005879 |
中加颐兴定开债券 |
1.0339 |
1.3150 |
1.0335 |
1.3146 |
0.0004 |
0.04% |
| 2026-05-29 |
005879 |
中加颐兴定开债券 |
1.0335 |
1.3146 |
1.0333 |
1.3144 |
0.0002 |
0.02% |
| 2026-05-28 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.3144 |
1.0330 |
1.3141 |
0.0003 |
0.03% |
| 2026-05-27 |
005879 |
中加颐兴定开债券 |
1.0330 |
1.3141 |
1.0328 |
1.3139 |
0.0002 |
0.02% |
| 2026-05-26 |
005879 |
中加颐兴定开债券 |
1.0328 |
1.3139 |
1.0325 |
1.3136 |
0.0003 |
0.03% |
| 2026-05-25 |
005879 |
中加颐兴定开债券 |
1.0325 |
1.3136 |
1.0322 |
1.3133 |
0.0003 |
0.03% |
| 2026-05-22 |
005879 |
中加颐兴定开债券 |
1.0322 |
1.3133 |
1.0321 |
1.3132 |
0.0001 |
0.01% |
| 2026-05-21 |
005879 |
中加颐兴定开债券 |
1.0321 |
1.3132 |
1.0321 |
1.3132 |
0.0000 |
0.00% |
| 2026-05-20 |
005879 |
中加颐兴定开债券 |
1.0321 |
1.3132 |
1.0318 |
1.3129 |
0.0003 |
0.03% |
| 2026-05-19 |
005879 |
中加颐兴定开债券 |
1.0318 |
1.3129 |
1.0316 |
1.3127 |
0.0002 |
0.02% |
| 2026-05-18 |
005879 |
中加颐兴定开债券 |
1.0316 |
1.3127 |
1.0313 |
1.3124 |
0.0003 |
0.03% |
| 2026-05-15 |
005879 |
中加颐兴定开债券 |
1.0313 |
1.3124 |
1.0312 |
1.3123 |
0.0001 |
0.01% |
| 2026-05-14 |
005879 |
中加颐兴定开债券 |
1.0312 |
1.3123 |
1.0311 |
1.3122 |
0.0001 |
0.01% |
| 2026-05-13 |
005879 |
中加颐兴定开债券 |
1.0311 |
1.3122 |
1.0308 |
1.3119 |
0.0003 |
0.03% |
| 2026-05-12 |
005879 |
中加颐兴定开债券 |
1.0308 |
1.3119 |
1.0305 |
1.3116 |
0.0003 |
0.03% |
| 2026-05-11 |
005879 |
中加颐兴定开债券 |
1.0305 |
1.3116 |
1.0303 |
1.3114 |
0.0002 |
0.02% |
| 2026-05-08 |
005879 |
中加颐兴定开债券 |
1.0303 |
1.3114 |
1.0302 |
1.3113 |
0.0001 |
0.01% |
| 2026-04-30 |
005879 |
中加颐兴定开债券 |
1.0300 |
1.3111 |
1.0300 |
1.3111 |
0.0000 |
0.00% |
| 2026-04-29 |
005879 |
中加颐兴定开债券 |
1.0300 |
1.3111 |
1.0298 |
1.3109 |
0.0002 |
0.02% |
| 2026-04-28 |
005879 |
中加颐兴定开债券 |
1.0298 |
1.3109 |
1.0296 |
1.3107 |
0.0002 |
0.02% |
| 2026-04-27 |
005879 |
中加颐兴定开债券 |
1.0296 |
1.3107 |
1.0297 |
1.3108 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005879 |
中加颐兴定开债券 |
1.0297 |
1.3108 |
1.0297 |
1.3108 |
0.0000 |
0.00% |
| 2026-04-23 |
005879 |
中加颐兴定开债券 |
1.0297 |
1.3108 |
1.0298 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005879 |
中加颐兴定开债券 |
1.0298 |
1.3109 |
1.0295 |
1.3106 |
0.0003 |
0.03% |
| 2026-04-21 |
005879 |
中加颐兴定开债券 |
1.0295 |
1.3106 |
1.0293 |
1.3104 |
0.0002 |
0.02% |
| 2026-04-20 |
005879 |
中加颐兴定开债券 |
1.0293 |
1.3104 |
1.0290 |
1.3101 |
0.0003 |
0.03% |
| 2026-04-17 |
005879 |
中加颐兴定开债券 |
1.0290 |
1.3101 |
1.0288 |
1.3099 |
0.0002 |
0.02% |
| 2026-04-16 |
005879 |
中加颐兴定开债券 |
1.0288 |
1.3099 |
1.0288 |
1.3099 |
0.0000 |
0.00% |
| 2026-04-15 |
005879 |
中加颐兴定开债券 |
1.0288 |
1.3099 |
1.0288 |
1.3099 |
0.0000 |
0.00% |
| 2026-04-14 |
005879 |
中加颐兴定开债券 |
1.0288 |
1.3099 |
1.0286 |
1.3097 |
0.0002 |
0.02% |
| 2026-04-13 |
005879 |
中加颐兴定开债券 |
1.0286 |
1.3097 |
1.0283 |
1.3094 |
0.0003 |
0.03% |
| 2026-04-10 |
005879 |
中加颐兴定开债券 |
1.0283 |
1.3094 |
1.0283 |
1.3094 |
0.0000 |
0.00% |
| 2026-04-09 |
005879 |
中加颐兴定开债券 |
1.0283 |
1.3094 |
1.0282 |
1.3093 |
0.0001 |
0.01% |
| 2026-04-08 |
005879 |
中加颐兴定开债券 |
1.0282 |
1.3093 |
1.0280 |
1.3091 |
0.0002 |
0.02% |
| 2026-04-07 |
005879 |
中加颐兴定开债券 |
1.0280 |
1.3091 |
1.0275 |
1.3086 |
0.0005 |
0.05% |
| 2026-04-03 |
005879 |
中加颐兴定开债券 |
1.0275 |
1.3086 |
1.0270 |
1.3081 |
0.0005 |
0.05% |
| 2026-04-02 |
005879 |
中加颐兴定开债券 |
1.0270 |
1.3081 |
1.0269 |
1.3080 |
0.0001 |
0.01% |
| 2026-04-01 |
005879 |
中加颐兴定开债券 |
1.0269 |
1.3080 |
1.0268 |
1.3079 |
0.0001 |
0.01% |
| 2026-03-31 |
005879 |
中加颐兴定开债券 |
1.0268 |
1.3079 |
1.0266 |
1.3077 |
0.0002 |
0.02% |
| 2026-03-30 |
005879 |
中加颐兴定开债券 |
1.0266 |
1.3077 |
1.0263 |
1.3074 |
0.0003 |
0.03% |
| 2026-03-27 |
005879 |
中加颐兴定开债券 |
1.0263 |
1.3074 |
1.0261 |
1.3072 |
0.0002 |
0.02% |
| 2026-03-26 |
005879 |
中加颐兴定开债券 |
1.0261 |
1.3072 |
1.0259 |
1.3070 |
0.0002 |
0.02% |
| 2026-03-25 |
005879 |
中加颐兴定开债券 |
1.0259 |
1.3070 |
1.0258 |
1.3069 |
0.0001 |
0.01% |
| 2026-03-24 |
005879 |
中加颐兴定开债券 |
1.0258 |
1.3069 |
1.0256 |
1.3067 |
0.0002 |
0.02% |
| 2026-03-23 |
005879 |
中加颐兴定开债券 |
1.0256 |
1.3067 |
1.0256 |
1.3067 |
0.0000 |
0.00% |
| 2026-03-20 |
005879 |
中加颐兴定开债券 |
1.0256 |
1.3067 |
1.0255 |
1.3066 |
0.0001 |
0.01% |
| 2026-03-18 |
005879 |
中加颐兴定开债券 |
1.0252 |
1.3063 |
1.0249 |
1.3060 |
0.0003 |
0.03% |
| 2026-03-17 |
005879 |
中加颐兴定开债券 |
1.0249 |
1.3060 |
1.0247 |
1.3058 |
0.0002 |
0.02% |
| 2026-03-16 |
005879 |
中加颐兴定开债券 |
1.0247 |
1.3058 |
1.0247 |
1.3058 |
0.0000 |
0.00% |
| 2026-03-13 |
005879 |
中加颐兴定开债券 |
1.0247 |
1.3058 |
1.0244 |
1.3055 |
0.0003 |
0.03% |
| 2026-03-12 |
005879 |
中加颐兴定开债券 |
1.0244 |
1.3055 |
1.0243 |
1.3054 |
0.0001 |
0.01% |
| 2026-03-11 |
005879 |
中加颐兴定开债券 |
1.0243 |
1.3054 |
1.0476 |
1.3054 |
0.0000 |
0.00% |
| 2026-03-10 |
005879 |
中加颐兴定开债券 |
1.0476 |
1.3054 |
1.0475 |
1.3053 |
0.0001 |
0.01% |
| 2026-03-09 |
005879 |
中加颐兴定开债券 |
1.0475 |
1.3053 |
1.0477 |
1.3055 |
-0.0002 |
-0.02% |
| 2026-03-06 |
005879 |
中加颐兴定开债券 |
1.0477 |
1.3055 |
1.0475 |
1.3053 |
0.0002 |
0.02% |
| 2026-03-05 |
005879 |
中加颐兴定开债券 |
1.0475 |
1.3053 |
1.0473 |
1.3051 |
0.0002 |
0.02% |
| 2026-03-04 |
005879 |
中加颐兴定开债券 |
1.0473 |
1.3051 |
1.0471 |
1.3049 |
0.0002 |
0.02% |
| 2026-03-03 |
005879 |
中加颐兴定开债券 |
1.0471 |
1.3049 |
1.0469 |
1.3047 |
0.0002 |
0.02% |
| 2026-03-02 |
005879 |
中加颐兴定开债券 |
1.0469 |
1.3047 |
1.0465 |
1.3043 |
0.0004 |
0.04% |
| 2026-02-27 |
005879 |
中加颐兴定开债券 |
1.0465 |
1.3043 |
1.0465 |
1.3043 |
0.0000 |
0.00% |
| 2026-02-26 |
005879 |
中加颐兴定开债券 |
1.0465 |
1.3043 |
1.0467 |
1.3045 |
-0.0002 |
-0.02% |
| 2026-02-25 |
005879 |
中加颐兴定开债券 |
1.0467 |
1.3045 |
1.0469 |
1.3047 |
-0.0002 |
-0.02% |
| 2026-02-24 |
005879 |
中加颐兴定开债券 |
1.0469 |
1.3047 |
1.0462 |
1.3040 |
0.0007 |
0.07% |
| 2026-02-13 |
005879 |
中加颐兴定开债券 |
1.0462 |
1.3040 |
1.0460 |
1.3038 |
0.0002 |
0.02% |
| 2026-02-12 |
005879 |
中加颐兴定开债券 |
1.0460 |
1.3038 |
1.0458 |
1.3036 |
0.0002 |
0.02% |
| 2026-02-11 |
005879 |
中加颐兴定开债券 |
1.0458 |
1.3036 |
1.0456 |
1.3034 |
0.0002 |
0.02% |
| 2026-02-10 |
005879 |
中加颐兴定开债券 |
1.0456 |
1.3034 |
1.0454 |
1.3032 |
0.0002 |
0.02% |
| 2026-02-09 |
005879 |
中加颐兴定开债券 |
1.0454 |
1.3032 |
1.0450 |
1.3028 |
0.0004 |
0.04% |
| 2026-02-06 |
005879 |
中加颐兴定开债券 |
1.0450 |
1.3028 |
1.0448 |
1.3026 |
0.0002 |
0.02% |
| 2026-02-05 |
005879 |
中加颐兴定开债券 |
1.0448 |
1.3026 |
1.0446 |
1.3024 |
0.0002 |
0.02% |
| 2026-02-04 |
005879 |
中加颐兴定开债券 |
1.0446 |
1.3024 |
1.0447 |
1.3025 |
-0.0001 |
-0.01% |
| 2026-02-03 |
005879 |
中加颐兴定开债券 |
1.0447 |
1.3025 |
1.0447 |
1.3025 |
0.0000 |
0.00% |
| 2026-02-02 |
005879 |
中加颐兴定开债券 |
1.0447 |
1.3025 |
1.0445 |
1.3023 |
0.0002 |
0.02% |
| 2026-01-30 |
005879 |
中加颐兴定开债券 |
1.0445 |
1.3023 |
1.0445 |
1.3023 |
0.0000 |
0.00% |
| 2026-01-29 |
005879 |
中加颐兴定开债券 |
1.0445 |
1.3023 |
1.0445 |
1.3023 |
0.0000 |
0.00% |
| 2026-01-28 |
005879 |
中加颐兴定开债券 |
1.0445 |
1.3023 |
1.0445 |
1.3023 |
0.0000 |
0.00% |
| 2026-01-27 |
005879 |
中加颐兴定开债券 |
1.0445 |
1.3023 |
1.0445 |
1.3023 |
0.0000 |
0.00% |
| 2026-01-26 |
005879 |
中加颐兴定开债券 |
1.0445 |
1.3023 |
1.0442 |
1.3020 |
0.0003 |
0.03% |
| 2026-01-23 |
005879 |
中加颐兴定开债券 |
1.0442 |
1.3020 |
1.0439 |
1.3017 |
0.0003 |
0.03% |
| 2026-01-22 |
005879 |
中加颐兴定开债券 |
1.0439 |
1.3017 |
1.0437 |
1.3015 |
0.0002 |
0.02% |
| 2026-01-21 |
005879 |
中加颐兴定开债券 |
1.0437 |
1.3015 |
1.0434 |
1.3012 |
0.0003 |
0.03% |
| 2026-01-20 |
005879 |
中加颐兴定开债券 |
1.0434 |
1.3012 |
1.0432 |
1.3010 |
0.0002 |
0.02% |
| 2026-01-19 |
005879 |
中加颐兴定开债券 |
1.0432 |
1.3010 |
1.0429 |
1.3007 |
0.0003 |
0.03% |
| 2026-01-16 |
005879 |
中加颐兴定开债券 |
1.0429 |
1.3007 |
1.0425 |
1.3003 |
0.0004 |
0.04% |
| 2026-01-15 |
005879 |
中加颐兴定开债券 |
1.0425 |
1.3003 |
1.0423 |
1.3001 |
0.0002 |
0.02% |
| 2026-01-14 |
005879 |
中加颐兴定开债券 |
1.0423 |
1.3001 |
1.0422 |
1.3000 |
0.0001 |
0.01% |
| 2026-01-13 |
005879 |
中加颐兴定开债券 |
1.0422 |
1.3000 |
1.0422 |
1.3000 |
0.0000 |
0.00% |
| 2026-01-12 |
005879 |
中加颐兴定开债券 |
1.0422 |
1.3000 |
1.0419 |
1.2997 |
0.0003 |
0.03% |
| 2026-01-09 |
005879 |
中加颐兴定开债券 |
1.0419 |
1.2997 |
1.0419 |
1.2997 |
0.0000 |
0.00% |
| 2026-01-08 |
005879 |
中加颐兴定开债券 |
1.0419 |
1.2997 |
1.0417 |
1.2995 |
0.0002 |
0.02% |
| 2026-01-07 |
005879 |
中加颐兴定开债券 |
1.0417 |
1.2995 |
1.0418 |
1.2996 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005879 |
中加颐兴定开债券 |
1.0418 |
1.2996 |
1.0420 |
1.2998 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005879 |
中加颐兴定开债券 |
1.0420 |
1.2998 |
1.0415 |
1.2993 |
0.0005 |
0.05% |
| 2025-12-31 |
005879 |
中加颐兴定开债券 |
1.0415 |
1.2993 |
1.0415 |
1.2993 |
0.0000 |
0.00% |
| 2025-12-30 |
005879 |
中加颐兴定开债券 |
1.0415 |
1.2993 |
1.0414 |
1.2992 |
0.0001 |
0.01% |
| 2025-12-29 |
005879 |
中加颐兴定开债券 |
1.0414 |
1.2992 |
1.0416 |
1.2994 |
-0.0002 |
-0.02% |
| 2025-12-26 |
005879 |
中加颐兴定开债券 |
1.0416 |
1.2994 |
1.0415 |
1.2993 |
0.0001 |
0.01% |
| 2025-12-25 |
005879 |
中加颐兴定开债券 |
1.0415 |
1.2993 |
1.0414 |
1.2992 |
0.0001 |
0.01% |
| 2025-12-24 |
005879 |
中加颐兴定开债券 |
1.0414 |
1.2992 |
1.0414 |
1.2992 |
0.0000 |
0.00% |
| 2025-12-23 |
005879 |
中加颐兴定开债券 |
1.0414 |
1.2992 |
1.0412 |
1.2990 |
0.0002 |
0.02% |
| 2025-12-22 |
005879 |
中加颐兴定开债券 |
1.0412 |
1.2990 |
1.0410 |
1.2988 |
0.0002 |
0.02% |
| 2025-12-19 |
005879 |
中加颐兴定开债券 |
1.0410 |
1.2988 |
1.0406 |
1.2984 |
0.0004 |
0.04% |
| 2025-12-18 |
005879 |
中加颐兴定开债券 |
1.0406 |
1.2984 |
1.0403 |
1.2981 |
0.0003 |
0.03% |
| 2025-12-17 |
005879 |
中加颐兴定开债券 |
1.0403 |
1.2981 |
1.0400 |
1.2978 |
0.0003 |
0.03% |
| 2025-12-16 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2978 |
1.0399 |
1.2977 |
0.0001 |
0.01% |
| 2025-12-15 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0401 |
1.2979 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005879 |
中加颐兴定开债券 |
1.0401 |
1.2979 |
1.0400 |
1.2978 |
0.0001 |
0.01% |
| 2025-12-11 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2978 |
1.0397 |
1.2975 |
0.0003 |
0.03% |
| 2025-12-10 |
005879 |
中加颐兴定开债券 |
1.0397 |
1.2975 |
1.0395 |
1.2973 |
0.0002 |
0.02% |
| 2025-12-09 |
005879 |
中加颐兴定开债券 |
1.0395 |
1.2973 |
1.0393 |
1.2971 |
0.0002 |
0.02% |
| 2025-12-08 |
005879 |
中加颐兴定开债券 |
1.0393 |
1.2971 |
1.0394 |
1.2972 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005879 |
中加颐兴定开债券 |
1.0394 |
1.2972 |
1.0394 |
1.2972 |
0.0000 |
0.00% |
| 2025-12-04 |
005879 |
中加颐兴定开债券 |
1.0394 |
1.2972 |
1.0399 |
1.2977 |
-0.0005 |
-0.05% |
| 2025-12-03 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0400 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2978 |
1.0401 |
1.2979 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005879 |
中加颐兴定开债券 |
1.0401 |
1.2979 |
1.0399 |
1.2977 |
0.0002 |
0.02% |
| 2025-11-28 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0398 |
1.2976 |
0.0001 |
0.01% |
| 2025-11-27 |
005879 |
中加颐兴定开债券 |
1.0398 |
1.2976 |
1.0402 |
1.2980 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005879 |
中加颐兴定开债券 |
1.0402 |
1.2980 |
1.0406 |
1.2984 |
-0.0004 |
-0.04% |
| 2025-11-25 |
005879 |
中加颐兴定开债券 |
1.0406 |
1.2984 |
1.0408 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005879 |
中加颐兴定开债券 |
1.0408 |
1.2986 |
1.0407 |
1.2985 |
0.0001 |
0.01% |
| 2025-11-21 |
005879 |
中加颐兴定开债券 |
1.0407 |
1.2985 |
1.0408 |
1.2986 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005879 |
中加颐兴定开债券 |
1.0408 |
1.2986 |
1.0407 |
1.2985 |
0.0001 |
0.01% |
| 2025-11-19 |
005879 |
中加颐兴定开债券 |
1.0407 |
1.2985 |
1.0407 |
1.2985 |
0.0000 |
0.00% |
| 2025-11-18 |
005879 |
中加颐兴定开债券 |
1.0407 |
1.2985 |
1.0405 |
1.2983 |
0.0002 |
0.02% |
| 2025-11-17 |
005879 |
中加颐兴定开债券 |
1.0405 |
1.2983 |
1.0403 |
1.2981 |
0.0002 |
0.02% |
| 2025-11-14 |
005879 |
中加颐兴定开债券 |
1.0403 |
1.2981 |
1.0402 |
1.2980 |
0.0001 |
0.01% |
| 2025-11-13 |
005879 |
中加颐兴定开债券 |
1.0402 |
1.2980 |
1.0402 |
1.2980 |
0.0000 |
0.00% |
| 2025-11-12 |
005879 |
中加颐兴定开债券 |
1.0402 |
1.2980 |
1.0400 |
1.2978 |
0.0002 |
0.02% |
| 2025-11-11 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2978 |
1.0399 |
1.2977 |
0.0001 |
0.01% |
| 2025-11-10 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0398 |
1.2976 |
0.0001 |
0.01% |
| 2025-11-07 |
005879 |
中加颐兴定开债券 |
1.0398 |
1.2976 |
1.0400 |
1.2978 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005879 |
中加颐兴定开债券 |
1.0400 |
1.2978 |
1.0401 |
1.2979 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005879 |
中加颐兴定开债券 |
1.0401 |
1.2979 |
1.0399 |
1.2977 |
0.0002 |
0.02% |
| 2025-11-04 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0399 |
1.2977 |
0.0000 |
0.00% |
| 2025-11-03 |
005879 |
中加颐兴定开债券 |
1.0399 |
1.2977 |
1.0396 |
1.2974 |
0.0003 |
0.03% |
| 2025-10-31 |
005879 |
中加颐兴定开债券 |
1.0396 |
1.2974 |
1.0392 |
1.2970 |
0.0004 |
0.04% |
| 2025-10-30 |
005879 |
中加颐兴定开债券 |
1.0392 |
1.2970 |
1.0388 |
1.2966 |
0.0004 |
0.04% |
| 2025-10-29 |
005879 |
中加颐兴定开债券 |
1.0388 |
1.2966 |
1.0383 |
1.2961 |
0.0005 |
0.05% |
| 2025-10-28 |
005879 |
中加颐兴定开债券 |
1.0383 |
1.2961 |
1.0377 |
1.2955 |
0.0006 |
0.06% |
| 2025-10-27 |
005879 |
中加颐兴定开债券 |
1.0377 |
1.2955 |
1.0374 |
1.2952 |
0.0003 |
0.03% |
| 2025-10-24 |
005879 |
中加颐兴定开债券 |
1.0374 |
1.2952 |
1.0372 |
1.2950 |
0.0002 |
0.02% |
| 2025-10-23 |
005879 |
中加颐兴定开债券 |
1.0372 |
1.2950 |
1.0370 |
1.2948 |
0.0002 |
0.02% |
| 2025-10-22 |
005879 |
中加颐兴定开债券 |
1.0370 |
1.2948 |
1.0367 |
1.2945 |
0.0003 |
0.03% |
| 2025-10-21 |
005879 |
中加颐兴定开债券 |
1.0367 |
1.2945 |
1.0365 |
1.2943 |
0.0002 |
0.02% |
| 2025-10-20 |
005879 |
中加颐兴定开债券 |
1.0365 |
1.2943 |
1.0363 |
1.2941 |
0.0002 |
0.02% |
| 2025-10-17 |
005879 |
中加颐兴定开债券 |
1.0363 |
1.2941 |
1.0359 |
1.2937 |
0.0004 |
0.04% |
| 2025-10-16 |
005879 |
中加颐兴定开债券 |
1.0359 |
1.2937 |
1.0355 |
1.2933 |
0.0004 |
0.04% |
| 2025-10-15 |
005879 |
中加颐兴定开债券 |
1.0355 |
1.2933 |
1.0355 |
1.2933 |
0.0000 |
0.00% |
| 2025-10-14 |
005879 |
中加颐兴定开债券 |
1.0355 |
1.2933 |
1.0355 |
1.2933 |
0.0000 |
0.00% |
| 2025-10-13 |
005879 |
中加颐兴定开债券 |
1.0355 |
1.2933 |
1.0348 |
1.2926 |
0.0007 |
0.07% |
| 2025-10-10 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.2926 |
1.0346 |
1.2924 |
0.0002 |
0.02% |
| 2025-10-09 |
005879 |
中加颐兴定开债券 |
1.0346 |
1.2924 |
1.0338 |
1.2916 |
0.0008 |
0.08% |
| 2025-09-30 |
005879 |
中加颐兴定开债券 |
1.0338 |
1.2916 |
1.0336 |
1.2914 |
0.0002 |
0.02% |
| 2025-09-29 |
005879 |
中加颐兴定开债券 |
1.0336 |
1.2914 |
1.0334 |
1.2912 |
0.0002 |
0.02% |
| 2025-09-26 |
005879 |
中加颐兴定开债券 |
1.0334 |
1.2912 |
1.0333 |
1.2911 |
0.0001 |
0.01% |
| 2025-09-25 |
005879 |
中加颐兴定开债券 |
1.0333 |
1.2911 |
1.0340 |
1.2918 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005879 |
中加颐兴定开债券 |
1.0340 |
1.2918 |
1.0348 |
1.2926 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005879 |
中加颐兴定开债券 |
1.0348 |
1.2926 |
1.0352 |
1.2930 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005879 |
中加颐兴定开债券 |
1.0352 |
1.2930 |
1.0351 |
1.2929 |
0.0001 |
0.01% |
| 2025-09-19 |
005879 |
中加颐兴定开债券 |
1.0351 |
1.2929 |
1.0353 |
1.2931 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005879 |
中加颐兴定开债券 |
1.0353 |
1.2931 |
1.0354 |
1.2932 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005879 |
中加颐兴定开债券 |
1.0354 |
1.2932 |
1.0352 |
1.2930 |
0.0002 |
0.02% |
