中加颐兴定开债券基金净值查询(005879)
今天最新净值
1.0394
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3205
- 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
近半年,中加颐兴定开债券(005879)基金累计收益率1.43%
| 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 |
| 2026-09-17 |
005879 |
中加颐兴定开债券 |
1.0396 |
1.3207 |
1.0394 |
1.3205 |
0.0002 |
0.02% |
| 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% |
