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 |
2026-03-04 |
1.0473 |
1.3051 |
| 2 |
2026-03-03 |
1.0471 |
1.3049 |
| 3 |
2026-03-02 |
1.0469 |
1.3047 |
| 4 |
2026-02-27 |
1.0465 |
1.3043 |
| 5 |
2026-02-26 |
1.0465 |
1.3043 |
| 6 |
2026-02-25 |
1.0467 |
1.3045 |
| 7 |
2026-02-24 |
1.0469 |
1.3047 |
| 8 |
2026-02-13 |
1.0462 |
1.3040 |
| 9 |
2026-02-12 |
1.0460 |
1.3038 |
| 10 |
2026-02-11 |
1.0458 |
1.3036 |
| 11 |
2026-02-10 |
1.0456 |
1.3034 |
| 12 |
2026-02-09 |
1.0454 |
1.3032 |
| 13 |
2026-02-06 |
1.0450 |
1.3028 |
| 14 |
2026-02-05 |
1.0448 |
1.3026 |
| 15 |
2026-02-04 |
1.0446 |
1.3024 |
| 16 |
2026-02-03 |
1.0447 |
1.3025 |
| 17 |
2026-02-02 |
1.0447 |
1.3025 |
| 18 |
2026-01-30 |
1.0445 |
1.3023 |
| 19 |
2026-01-29 |
1.0445 |
1.3023 |
| 20 |
2026-01-28 |
1.0445 |
1.3023 |
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