中加頤興定開債券基金凈值查詢(005879)
今天最新凈值
1.0313
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2891
- 成立日期：2018-06-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.3917億
- 最近資產(chǎn)：19.70億
- 基金公司：中加基金
- 基金經(jīng)理：閆沛賢 楊宇俊 顏靈珊 袁素
近一季,中加頤興定開債券(005879)基金累計收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005879 |
中加頤興定開債券 |
1.0315 |
1.2893 |
1.0313 |
1.2891 |
0.0002 |
0.02% |
| 2025-05-21 |
005879 |
中加頤興定開債券 |
1.0313 |
1.2891 |
1.0311 |
1.2889 |
0.0002 |
0.02% |
| 2025-05-20 |
005879 |
中加頤興定開債券 |
1.0311 |
1.2889 |
1.0308 |
1.2886 |
0.0003 |
0.03% |
| 2025-05-19 |
005879 |
中加頤興定開債券 |
1.0308 |
1.2886 |
1.0305 |
1.2883 |
0.0003 |
0.03% |
| 2025-05-16 |
005879 |
中加頤興定開債券 |
1.0305 |
1.2883 |
1.0307 |
1.2885 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005879 |
中加頤興定開債券 |
1.0307 |
1.2885 |
1.0305 |
1.2883 |
0.0002 |
0.02% |
| 2025-05-14 |
005879 |
中加頤興定開債券 |
1.0305 |
1.2883 |
1.0302 |
1.2880 |
0.0003 |
0.03% |
| 2025-05-13 |
005879 |
中加頤興定開債券 |
1.0302 |
1.2880 |
1.0298 |
1.2876 |
0.0004 |
0.04% |
| 2025-05-12 |
005879 |
中加頤興定開債券 |
1.0298 |
1.2876 |
1.0298 |
1.2876 |
0.0000 |
0.00% |
| 2025-05-09 |
005879 |
中加頤興定開債券 |
1.0298 |
1.2876 |
1.0293 |
1.2871 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005879 |
中加頤興定開債券 |
1.0293 |
1.2871 |
1.0286 |
1.2864 |
0.0007 |
0.07% |
| 2025-05-07 |
005879 |
中加頤興定開債券 |
1.0286 |
1.2864 |
1.0285 |
1.2863 |
0.0001 |
0.01% |
| 2025-05-06 |
005879 |
中加頤興定開債券 |
1.0285 |
1.2863 |
1.0281 |
1.2859 |
0.0004 |
0.04% |
| 2025-04-30 |
005879 |
中加頤興定開債券 |
1.0281 |
1.2859 |
1.0278 |
1.2856 |
0.0003 |
0.03% |
| 2025-04-29 |
005879 |
中加頤興定開債券 |
1.0278 |
1.2856 |
1.0275 |
1.2853 |
0.0003 |
0.03% |
| 2025-04-28 |
005879 |
中加頤興定開債券 |
1.0275 |
1.2853 |
1.0273 |
1.2851 |
0.0002 |
0.02% |
| 2025-04-25 |
005879 |
中加頤興定開債券 |
1.0273 |
1.2851 |
1.0274 |
1.2852 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005879 |
中加頤興定開債券 |
1.0274 |
1.2852 |
1.0276 |
1.2854 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005879 |
中加頤興定開債券 |
1.0276 |
1.2854 |
1.0280 |
1.2858 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005879 |
中加頤興定開債券 |
1.0280 |
1.2858 |
1.0279 |
1.2857 |
0.0001 |
0.01% |
| 2025-04-21 |
005879 |
中加頤興定開債券 |
1.0279 |
1.2857 |
1.0281 |
1.2859 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005879 |
中加頤興定開債券 |
1.0281 |
1.2859 |
1.0281 |
1.2859 |
0.0000 |
0.00% |
| 2025-04-17 |
005879 |
中加頤興定開債券 |
1.0281 |
1.2859 |
1.0282 |
1.2860 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005879 |
中加頤興定開債券 |
1.0282 |
1.2860 |
1.0281 |
1.2859 |
0.0001 |
0.01% |
| 2025-04-15 |
005879 |
中加頤興定開債券 |
1.0281 |
1.2859 |
1.0281 |
1.2859 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005879 |
中加頤興定開債券 |
1.0281 |
1.2859 |
1.0280 |
1.2858 |
0.0001 |
0.01% |
| 2025-04-11 |
005879 |
中加頤興定開債券 |
1.0280 |
1.2858 |
1.0279 |
1.2857 |
0.0001 |
0.01% |
| 2025-04-10 |
005879 |
中加頤興定開債券 |
1.0279 |
1.2857 |
1.0280 |
1.2858 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005879 |
中加頤興定開債券 |
1.0280 |
1.2858 |
1.0281 |
1.2859 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005879 |
中加頤興定開債券 |
1.0281 |
1.2859 |
1.0285 |
1.2863 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005879 |
中加頤興定開債券 |
1.0285 |
1.2863 |
1.0264 |
1.2842 |
0.0021 |
0.20% |
| 2025-04-03 |
005879 |
中加頤興定開債券 |
1.0264 |
1.2842 |
1.0248 |
1.2826 |
0.0016 |
0.16% |
| 2025-04-02 |
005879 |
中加頤興定開債券 |
1.0248 |
1.2826 |
1.0244 |
1.2822 |
0.0004 |
0.04% |
| 2025-04-01 |
005879 |
中加頤興定開債券 |
1.0244 |
1.2822 |
1.0243 |
1.2821 |
0.0001 |
0.01% |
| 2025-03-31 |
005879 |
中加頤興定開債券 |
1.0243 |
1.2821 |
1.0241 |
1.2819 |
0.0002 |
0.02% |
| 2025-03-28 |
005879 |
中加頤興定開債券 |
1.0241 |
1.2819 |
1.0238 |
1.2816 |
0.0003 |
0.03% |
| 2025-03-27 |
005879 |
中加頤興定開債券 |
1.0238 |
1.2816 |
1.0235 |
1.2813 |
0.0003 |
0.03% |
| 2025-03-26 |
005879 |
中加頤興定開債券 |
1.0235 |
1.2813 |
1.0231 |
1.2809 |
0.0004 |
0.04% |
| 2025-03-25 |
005879 |
中加頤興定開債券 |
1.0231 |
1.2809 |
1.0225 |
1.2803 |
0.0006 |
0.06% |
| 2025-03-24 |
005879 |
中加頤興定開債券 |
1.0225 |
1.2803 |
1.0219 |
1.2797 |
0.0006 |
0.06% |
| 2025-03-21 |
005879 |
中加頤興定開債券 |
1.0219 |
1.2797 |
1.0213 |
1.2791 |
0.0006 |
0.06% |
| 2025-03-20 |
005879 |
中加頤興定開債券 |
1.0213 |
1.2791 |
1.0202 |
1.2780 |
0.0011 |
0.11% |
| 2025-03-19 |
005879 |
中加頤興定開債券 |
1.0202 |
1.2780 |
1.0196 |
1.2774 |
0.0006 |
0.06% |
| 2025-03-18 |
005879 |
中加頤興定開債券 |
1.0196 |
1.2774 |
1.0192 |
1.2770 |
0.0004 |
0.04% |
| 2025-03-17 |
005879 |
中加頤興定開債券 |
1.0192 |
1.2770 |
1.0197 |
1.2775 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005879 |
中加頤興定開債券 |
1.0197 |
1.2775 |
1.0193 |
1.2771 |
0.0004 |
0.04% |
| 2025-03-13 |
005879 |
中加頤興定開債券 |
1.0193 |
1.2771 |
1.0185 |
1.2763 |
0.0008 |
0.08% |
| 2025-03-12 |
005879 |
中加頤興定開債券 |
1.0185 |
1.2763 |
1.0180 |
1.2758 |
0.0005 |
0.05% |
| 2025-03-11 |
005879 |
中加頤興定開債券 |
1.0180 |
1.2758 |
1.0192 |
1.2770 |
-0.0012 |
-0.12% |
| 2025-03-10 |
005879 |
中加頤興定開債券 |
1.0192 |
1.2770 |
1.0196 |
1.2774 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005879 |
中加頤興定開債券 |
1.0196 |
1.2774 |
1.0211 |
1.2789 |
-0.0015 |
-0.15% |
| 2025-03-06 |
005879 |
中加頤興定開債券 |
1.0211 |
1.2789 |
1.0215 |
1.2793 |
-0.0004 |
-0.04% |
| 2025-03-05 |
005879 |
中加頤興定開債券 |
1.0215 |
1.2793 |
1.0214 |
1.2792 |
0.0001 |
0.01% |
| 2025-03-04 |
005879 |
中加頤興定開債券 |
1.0214 |
1.2792 |
1.0211 |
1.2789 |
0.0003 |
0.03% |
| 2025-03-03 |
005879 |
中加頤興定開債券 |
1.0211 |
1.2789 |
1.0206 |
1.2784 |
0.0005 |
0.05% |
| 2025-02-28 |
005879 |
中加頤興定開債券 |
1.0206 |
1.2784 |
1.0207 |
1.2785 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005879 |
中加頤興定開債券 |
1.0207 |
1.2785 |
1.0213 |
1.2791 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005879 |
中加頤興定開債券 |
1.0213 |
1.2791 |
1.0212 |
1.2790 |
0.0001 |
0.01% |
| 2025-02-25 |
005879 |
中加頤興定開債券 |
1.0212 |
1.2790 |
1.0217 |
1.2795 |
-0.0005 |
-0.05% |
| 2025-02-24 |
005879 |
中加頤興定開債券 |
1.0217 |
1.2795 |
1.0229 |
1.2807 |
-0.0012 |
-0.12% |
