中加颐兴定开债券(005879)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.0462 |
1.304 |
0.019% |
| 2026/2/12 |
1.046 |
1.3038 |
0.019% |
| 2026/2/11 |
1.0458 |
1.3036 |
0.019% |
| 2026/2/10 |
1.0456 |
1.3034 |
0.019% |
| 2026/2/9 |
1.0454 |
1.3032 |
0.038% |
| 2026/2/6 |
1.045 |
1.3028 |
0.019% |
| 2026/2/5 |
1.0448 |
1.3026 |
0.019% |
| 2026/2/4 |
1.0446 |
1.3024 |
-0.01% |
| 2026/2/3 |
1.0447 |
1.3025 |
0% |
| 2026/2/2 |
1.0447 |
1.3025 |
0.019% |
| 2026/1/30 |
1.0445 |
1.3023 |
0% |
| 2026/1/29 |
1.0445 |
1.3023 |
0% |
| 2026/1/28 |
1.0445 |
1.3023 |
0% |
| 2026/1/27 |
1.0445 |
1.3023 |
0% |
| 2026/1/26 |
1.0445 |
1.3023 |
0.029% |
| 2026/1/23 |
1.0442 |
1.302 |
0.029% |
| 2026/1/22 |
1.0439 |
1.3017 |
0.019% |
| 2026/1/21 |
1.0437 |
1.3015 |
0.029% |
| 2026/1/20 |
1.0434 |
1.3012 |
0.019% |
| 2026/1/19 |
1.0432 |
1.301 |
0.029% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
