中加颐睿纯债债券A基金净值查询(006066)
今天最新净值
1.0446
0.0001 0.0100%
2025-02-10
- 累计净值：1.2629
- 成立日期：2018-07-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.8239亿
- 最近资产：32.51亿元
- 基金公司：中加基金
- 基金经理：于跃 王霈
近一季,中加颐睿纯债债券A(006066)基金累计收益率1.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006066 |
中加颐睿纯债债券A |
1.0442 |
1.2625 |
1.0446 |
1.2629 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006066 |
中加颐睿纯债债券A |
1.0446 |
1.2629 |
1.0445 |
1.2628 |
0.0001 |
0.01% |
| 2025-02-06 |
006066 |
中加颐睿纯债债券A |
1.0445 |
1.2628 |
1.0438 |
1.2621 |
0.0007 |
0.07% |
| 2025-02-05 |
006066 |
中加颐睿纯债债券A |
1.0438 |
1.2621 |
1.0433 |
1.2616 |
0.0005 |
0.05% |
| 2025-01-27 |
006066 |
中加颐睿纯债债券A |
1.0433 |
1.2616 |
1.0422 |
1.2605 |
0.0011 |
0.11% |
| 2025-01-22 |
006066 |
中加颐睿纯债债券A |
1.0427 |
1.2610 |
1.0426 |
1.2609 |
0.0001 |
0.01% |
| 2025-01-14 |
006066 |
中加颐睿纯债债券A |
1.0438 |
1.2621 |
1.0434 |
1.2617 |
0.0004 |
0.04% |
| 2025-01-13 |
006066 |
中加颐睿纯债债券A |
1.0434 |
1.2617 |
1.0600 |
1.2623 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006066 |
中加颐睿纯债债券A |
1.0600 |
1.2623 |
1.0601 |
1.2624 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006066 |
中加颐睿纯债债券A |
1.0601 |
1.2624 |
1.0608 |
1.2631 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
006066 |
中加颐睿纯债债券A |
1.0608 |
1.2631 |
1.0608 |
1.2631 |
0.0000 |
0.00% |
| 2025-01-07 |
006066 |
中加颐睿纯债债券A |
1.0608 |
1.2631 |
1.0613 |
1.2636 |
-0.0005 |
-0.05% |
| 2025-01-06 |
006066 |
中加颐睿纯债债券A |
1.0613 |
1.2636 |
1.0608 |
1.2631 |
0.0005 |
0.05% |
| 2025-01-03 |
006066 |
中加颐睿纯债债券A |
1.0608 |
1.2631 |
1.0601 |
1.2624 |
0.0007 |
0.07% |
| 2025-01-02 |
006066 |
中加颐睿纯债债券A |
1.0601 |
1.2624 |
1.0585 |
1.2608 |
0.0016 |
0.15% |
| 2024-12-31 |
006066 |
中加颐睿纯债债券A |
1.0585 |
1.2608 |
1.0574 |
1.2597 |
0.0011 |
0.10% |
| 2024-12-26 |
006066 |
中加颐睿纯债债券A |
1.0559 |
1.2582 |
1.0553 |
1.2576 |
0.0006 |
0.06% |
| 2024-12-25 |
006066 |
中加颐睿纯债债券A |
1.0553 |
1.2576 |
1.0558 |
1.2581 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006066 |
中加颐睿纯债债券A |
1.0558 |
1.2581 |
1.0568 |
1.2591 |
-0.0010 |
-0.09% |
| 2024-12-23 |
006066 |
中加颐睿纯债债券A |
1.0568 |
1.2591 |
1.0565 |
1.2588 |
0.0003 |
0.03% |
| 2024-12-20 |
006066 |
中加颐睿纯债债券A |
1.0565 |
1.2588 |
1.0551 |
1.2574 |
0.0014 |
0.13% |
| 2024-12-19 |
006066 |
中加颐睿纯债债券A |
1.0551 |
1.2574 |
1.0552 |
1.2575 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006066 |
中加颐睿纯债债券A |
1.0552 |
1.2575 |
1.0561 |
1.2584 |
-0.0009 |
-0.09% |
| 2024-12-17 |
006066 |
中加颐睿纯债债券A |
1.0561 |
1.2584 |
1.0564 |
1.2587 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006066 |
中加颐睿纯债债券A |
1.0564 |
1.2587 |
1.0550 |
1.2573 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
006066 |
中加颐睿纯债债券A |
1.0550 |
1.2573 |
1.0535 |
1.2558 |
0.0015 |
0.14% |
| 2024-12-12 |
006066 |
中加颐睿纯债债券A |
1.0535 |
1.2558 |
1.0534 |
1.2557 |
0.0001 |
0.01% |
| 2024-12-11 |
006066 |
中加颐睿纯债债券A |
1.0534 |
1.2557 |
1.0533 |
1.2556 |
0.0001 |
0.01% |
| 2024-12-10 |
006066 |
中加颐睿纯债债券A |
1.0533 |
1.2556 |
1.0507 |
1.2530 |
0.0026 |
0.25% |
| 2024-12-09 |
006066 |
中加颐睿纯债债券A |
1.0507 |
1.2530 |
1.0497 |
1.2520 |
0.0010 |
0.10% |
| 2024-12-06 |
006066 |
中加颐睿纯债债券A |
1.0497 |
1.2520 |
1.0497 |
1.2520 |
0.0000 |
0.00% |
| 2024-12-05 |
006066 |
中加颐睿纯债债券A |
1.0497 |
1.2520 |
1.0493 |
1.2516 |
0.0004 |
0.04% |
| 2024-12-04 |
006066 |
中加颐睿纯债债券A |
1.0493 |
1.2516 |
1.0480 |
1.2503 |
0.0013 |
0.12% |
| 2024-12-03 |
006066 |
中加颐睿纯债债券A |
1.0480 |
1.2503 |
1.0479 |
1.2502 |
0.0001 |
0.01% |
| 2024-12-02 |
006066 |
中加颐睿纯债债券A |
1.0479 |
1.2502 |
1.0457 |
1.2480 |
0.0022 |
0.21% |
| 2024-11-29 |
006066 |
中加颐睿纯债债券A |
1.0457 |
1.2480 |
1.0449 |
1.2472 |
0.0008 |
0.08% |
| 2024-11-28 |
006066 |
中加颐睿纯债债券A |
1.0449 |
1.2472 |
1.0442 |
1.2465 |
0.0007 |
0.07% |
| 2024-11-27 |
006066 |
中加颐睿纯债债券A |
1.0442 |
1.2465 |
1.0439 |
1.2462 |
0.0003 |
0.03% |
| 2024-11-26 |
006066 |
中加颐睿纯债债券A |
1.0439 |
1.2462 |
1.0436 |
1.2459 |
0.0003 |
0.03% |
| 2024-11-25 |
006066 |
中加颐睿纯债债券A |
1.0436 |
1.2459 |
1.0427 |
1.2450 |
0.0009 |
0.09% |
| 2024-11-22 |
006066 |
中加颐睿纯债债券A |
1.0427 |
1.2450 |
1.0424 |
1.2447 |
0.0003 |
0.03% |
| 2024-11-21 |
006066 |
中加颐睿纯债债券A |
1.0424 |
1.2447 |
1.0418 |
1.2441 |
0.0006 |
0.06% |
| 2024-11-20 |
006066 |
中加颐睿纯债债券A |
1.0418 |
1.2441 |
1.0417 |
1.2440 |
0.0001 |
0.01% |
| 2024-11-19 |
006066 |
中加颐睿纯债债券A |
1.0417 |
1.2440 |
1.0413 |
1.2436 |
0.0004 |
0.04% |
| 2024-11-18 |
006066 |
中加颐睿纯债债券A |
1.0413 |
1.2436 |
1.0415 |
1.2438 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006066 |
中加颐睿纯债债券A |
1.0415 |
1.2438 |
1.0414 |
1.2437 |
0.0001 |
0.01% |
| 2024-11-14 |
006066 |
中加颐睿纯债债券A |
1.0414 |
1.2437 |
1.0412 |
1.2435 |
0.0002 |
0.02% |
| 2024-11-13 |
006066 |
中加颐睿纯债债券A |
1.0412 |
1.2435 |
1.0412 |
1.2435 |
0.0000 |
0.00% |
| 2024-11-12 |
006066 |
中加颐睿纯债债券A |
1.0412 |
1.2435 |
1.0407 |
1.2430 |
0.0005 |
0.05% |
| 2024-11-11 |
006066 |
中加颐睿纯债债券A |
1.0407 |
1.2430 |
1.0402 |
1.2425 |
0.0005 |
0.05% |
