中加颐信纯债债券A基金净值查询(006068)
今天最新净值
1.0606
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2467
- 成立日期：2018-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6352亿
- 最近资产：11.26亿元
- 基金公司：中加基金
- 基金经理：于跃 颜灵珊 李子家
近一季,中加颐信纯债债券A(006068)基金累计收益率2.15%
| 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 |
006068 |
中加颐信纯债债券A |
1.0593 |
1.2454 |
1.0606 |
1.2467 |
-0.0013 |
-0.12% |
| 2025-02-07 |
006068 |
中加颐信纯债债券A |
1.0606 |
1.2467 |
1.0607 |
1.2468 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006068 |
中加颐信纯债债券A |
1.0607 |
1.2468 |
1.0598 |
1.2459 |
0.0009 |
0.08% |
| 2025-02-05 |
006068 |
中加颐信纯债债券A |
1.0598 |
1.2459 |
1.0585 |
1.2446 |
0.0013 |
0.12% |
| 2025-01-27 |
006068 |
中加颐信纯债债券A |
1.0585 |
1.2446 |
1.0567 |
1.2428 |
0.0018 |
0.17% |
| 2025-01-22 |
006068 |
中加颐信纯债债券A |
1.0572 |
1.2433 |
1.0570 |
1.2431 |
0.0002 |
0.02% |
| 2025-01-14 |
006068 |
中加颐信纯债债券A |
1.0573 |
1.2434 |
1.0567 |
1.2428 |
0.0006 |
0.06% |
| 2025-01-13 |
006068 |
中加颐信纯债债券A |
1.0567 |
1.2428 |
1.0584 |
1.2445 |
-0.0017 |
-0.16% |
| 2025-01-10 |
006068 |
中加颐信纯债债券A |
1.0584 |
1.2445 |
1.0581 |
1.2442 |
0.0003 |
0.03% |
| 2025-01-09 |
006068 |
中加颐信纯债债券A |
1.0581 |
1.2442 |
1.0595 |
1.2456 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
006068 |
中加颐信纯债债券A |
1.0595 |
1.2456 |
1.0600 |
1.2461 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006068 |
中加颐信纯债债券A |
1.0600 |
1.2461 |
1.0614 |
1.2475 |
-0.0014 |
-0.13% |
| 2025-01-06 |
006068 |
中加颐信纯债债券A |
1.0614 |
1.2475 |
1.0610 |
1.2471 |
0.0004 |
0.04% |
| 2025-01-03 |
006068 |
中加颐信纯债债券A |
1.0610 |
1.2471 |
1.0609 |
1.2470 |
0.0001 |
0.01% |
| 2025-01-02 |
006068 |
中加颐信纯债债券A |
1.0609 |
1.2470 |
1.0586 |
1.2447 |
0.0023 |
0.22% |
| 2024-12-31 |
006068 |
中加颐信纯债债券A |
1.0586 |
1.2447 |
1.0573 |
1.2434 |
0.0013 |
0.12% |
| 2024-12-26 |
006068 |
中加颐信纯债债券A |
1.0557 |
1.2418 |
1.0551 |
1.2412 |
0.0006 |
0.06% |
| 2024-12-25 |
006068 |
中加颐信纯债债券A |
1.0551 |
1.2412 |
1.0560 |
1.2421 |
-0.0009 |
-0.09% |
| 2024-12-24 |
006068 |
中加颐信纯债债券A |
1.0560 |
1.2421 |
1.0569 |
1.2430 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006068 |
中加颐信纯债债券A |
1.0569 |
1.2430 |
1.0565 |
1.2426 |
0.0004 |
0.04% |
| 2024-12-20 |
006068 |
中加颐信纯债债券A |
1.0565 |
1.2426 |
1.0542 |
1.2403 |
0.0023 |
0.22% |
| 2024-12-19 |
006068 |
中加颐信纯债债券A |
1.0542 |
1.2403 |
1.1039 |
1.2400 |
0.0003 |
0.03% |
| 2024-12-18 |
006068 |
中加颐信纯债债券A |
1.1039 |
1.2400 |
1.1047 |
1.2408 |
-0.0008 |
-0.07% |
| 2024-12-17 |
006068 |
中加颐信纯债债券A |
1.1047 |
1.2408 |
1.1052 |
1.2413 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006068 |
中加颐信纯债债券A |
1.1052 |
1.2413 |
1.1032 |
1.2393 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
006068 |
中加颐信纯债债券A |
1.1032 |
1.2393 |
1.1010 |
1.2371 |
0.0022 |
0.20% |
| 2024-12-12 |
006068 |
中加颐信纯债债券A |
1.1010 |
1.2371 |
1.1005 |
1.2366 |
0.0005 |
0.05% |
| 2024-12-11 |
006068 |
中加颐信纯债债券A |
1.1005 |
1.2366 |
1.1000 |
1.2361 |
0.0005 |
0.05% |
| 2024-12-10 |
006068 |
中加颐信纯债债券A |
1.1000 |
1.2361 |
1.0971 |
1.2332 |
0.0029 |
0.26% |
| 2024-12-09 |
006068 |
中加颐信纯债债券A |
1.0971 |
1.2332 |
1.0961 |
1.2322 |
0.0010 |
0.09% |
| 2024-12-06 |
006068 |
中加颐信纯债债券A |
1.0961 |
1.2322 |
1.0964 |
1.2325 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006068 |
中加颐信纯债债券A |
1.0964 |
1.2325 |
1.0962 |
1.2323 |
0.0002 |
0.02% |
| 2024-12-04 |
006068 |
中加颐信纯债债券A |
1.0962 |
1.2323 |
1.0948 |
1.2309 |
0.0014 |
0.13% |
| 2024-12-03 |
006068 |
中加颐信纯债债券A |
1.0948 |
1.2309 |
1.0950 |
1.2311 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006068 |
中加颐信纯债债券A |
1.0950 |
1.2311 |
1.0924 |
1.2285 |
0.0026 |
0.24% |
| 2024-11-29 |
006068 |
中加颐信纯债债券A |
1.0924 |
1.2285 |
1.0913 |
1.2274 |
0.0011 |
0.10% |
| 2024-11-28 |
006068 |
中加颐信纯债债券A |
1.0913 |
1.2274 |
1.0903 |
1.2264 |
0.0010 |
0.09% |
| 2024-11-27 |
006068 |
中加颐信纯债债券A |
1.0903 |
1.2264 |
1.0903 |
1.2264 |
0.0000 |
0.00% |
| 2024-11-26 |
006068 |
中加颐信纯债债券A |
1.0903 |
1.2264 |
1.0902 |
1.2263 |
0.0001 |
0.01% |
| 2024-11-25 |
006068 |
中加颐信纯债债券A |
1.0902 |
1.2263 |
1.0892 |
1.2253 |
0.0010 |
0.09% |
| 2024-11-22 |
006068 |
中加颐信纯债债券A |
1.0892 |
1.2253 |
1.0890 |
1.2251 |
0.0002 |
0.02% |
| 2024-11-21 |
006068 |
中加颐信纯债债券A |
1.0890 |
1.2251 |
1.0880 |
1.2241 |
0.0010 |
0.09% |
| 2024-11-20 |
006068 |
中加颐信纯债债券A |
1.0880 |
1.2241 |
1.0882 |
1.2243 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006068 |
中加颐信纯债债券A |
1.0882 |
1.2243 |
1.0873 |
1.2234 |
0.0009 |
0.08% |
| 2024-11-18 |
006068 |
中加颐信纯债债券A |
1.0873 |
1.2234 |
1.0883 |
1.2244 |
-0.0010 |
-0.09% |
| 2024-11-15 |
006068 |
中加颐信纯债债券A |
1.0883 |
1.2244 |
1.0887 |
1.2248 |
-0.0004 |
-0.04% |
| 2024-11-14 |
006068 |
中加颐信纯债债券A |
1.0887 |
1.2248 |
1.0886 |
1.2247 |
0.0001 |
0.01% |
| 2024-11-13 |
006068 |
中加颐信纯债债券A |
1.0886 |
1.2247 |
1.0892 |
1.2253 |
-0.0006 |
-0.06% |
| 2024-11-12 |
006068 |
中加颐信纯债债券A |
1.0892 |
1.2253 |
1.0884 |
1.2245 |
0.0008 |
0.07% |
| 2024-11-11 |
006068 |
中加颐信纯债债券A |
1.0884 |
1.2245 |
1.0877 |
1.2238 |
0.0007 |
0.06% |
