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 |
2025-11-14 |
1.0403 |
1.2981 |
| 2 |
2025-11-13 |
1.0402 |
1.2980 |
| 3 |
2025-11-12 |
1.0402 |
1.2980 |
| 4 |
2025-11-11 |
1.0400 |
1.2978 |
| 5 |
2025-11-10 |
1.0399 |
1.2977 |
| 6 |
2025-11-07 |
1.0398 |
1.2976 |
| 7 |
2025-11-06 |
1.0400 |
1.2978 |
| 8 |
2025-11-05 |
1.0401 |
1.2979 |
| 9 |
2025-11-04 |
1.0399 |
1.2977 |
| 10 |
2025-11-03 |
1.0399 |
1.2977 |
| 11 |
2025-10-31 |
1.0396 |
1.2974 |
| 12 |
2025-10-30 |
1.0392 |
1.2970 |
| 13 |
2025-10-29 |
1.0388 |
1.2966 |
| 14 |
2025-10-28 |
1.0383 |
1.2961 |
| 15 |
2025-10-27 |
1.0377 |
1.2955 |
| 16 |
2025-10-24 |
1.0374 |
1.2952 |
| 17 |
2025-10-23 |
1.0372 |
1.2950 |
| 18 |
2025-10-22 |
1.0370 |
1.2948 |
| 19 |
2025-10-21 |
1.0367 |
1.2945 |
| 20 |
2025-10-20 |
1.0365 |
1.2943 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
