中加颐兴定开债券(005879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0360 |
1.2538 |
| 2 |
2024-04-17 |
1.0354 |
1.2532 |
| 3 |
2024-04-16 |
1.0349 |
1.2527 |
| 4 |
2024-04-15 |
1.0347 |
1.2525 |
| 5 |
2024-04-12 |
1.0344 |
1.2522 |
| 6 |
2024-04-11 |
1.0336 |
1.2514 |
| 7 |
2024-04-10 |
1.0330 |
1.2508 |
| 8 |
2024-04-09 |
1.0330 |
1.2508 |
| 9 |
2024-04-08 |
1.0324 |
1.2502 |
| 10 |
2024-04-03 |
1.0319 |
1.2497 |
| 11 |
2024-04-02 |
1.0314 |
1.2492 |
| 12 |
2024-04-01 |
1.0309 |
1.2487 |
| 13 |
2024-03-29 |
1.0310 |
1.2488 |
| 14 |
2024-03-28 |
1.0306 |
1.2484 |
| 15 |
2024-03-27 |
1.0306 |
1.2484 |
| 16 |
2024-03-26 |
1.0299 |
1.2477 |
| 17 |
2024-03-25 |
1.0299 |
1.2477 |
| 18 |
2024-03-22 |
1.0301 |
1.2479 |
| 19 |
2024-03-21 |
1.0301 |
1.2479 |
| 20 |
2024-03-20 |
1.0298 |
1.2476 |
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