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 |
2025-06-03 |
1.0320 |
1.2898 |
| 2 |
2025-05-30 |
1.0318 |
1.2896 |
| 3 |
2025-05-29 |
1.0315 |
1.2893 |
| 4 |
2025-05-28 |
1.0320 |
1.2898 |
| 5 |
2025-05-27 |
1.0321 |
1.2899 |
| 6 |
2025-05-26 |
1.0320 |
1.2898 |
| 7 |
2025-05-23 |
1.0317 |
1.2895 |
| 8 |
2025-05-22 |
1.0315 |
1.2893 |
| 9 |
2025-05-21 |
1.0313 |
1.2891 |
| 10 |
2025-05-20 |
1.0311 |
1.2889 |
| 11 |
2025-05-19 |
1.0308 |
1.2886 |
| 12 |
2025-05-16 |
1.0305 |
1.2883 |
| 13 |
2025-05-15 |
1.0307 |
1.2885 |
| 14 |
2025-05-14 |
1.0305 |
1.2883 |
| 15 |
2025-05-13 |
1.0302 |
1.2880 |
| 16 |
2025-05-12 |
1.0298 |
1.2876 |
| 17 |
2025-05-09 |
1.0298 |
1.2876 |
| 18 |
2025-05-08 |
1.0293 |
1.2871 |
| 19 |
2025-05-07 |
1.0286 |
1.2864 |
| 20 |
2025-05-06 |
1.0285 |
1.2863 |
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