中加颐信纯债债券C基金净值查询(006069)
今天最新净值
1.0570
-0.0014 -0.1300%
2025-02-11
- 累计净值：1.2437
- 成立日期：2018-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6538亿
- 最近资产：11.52亿
- 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C(006069)基金累计收益率2.14%
| 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 |
| 2025-02-11 |
006069 |
中加颐信纯债债券C |
1.0572 |
1.2439 |
1.0570 |
1.2437 |
0.0002 |
0.02% |
| 2025-02-10 |
006069 |
中加颐信纯债债券C |
1.0570 |
1.2437 |
1.0584 |
1.2451 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006069 |
中加颐信纯债债券C |
1.0584 |
1.2451 |
1.0584 |
1.2451 |
0.0000 |
0.00% |
| 2025-02-06 |
006069 |
中加颐信纯债债券C |
1.0584 |
1.2451 |
1.0575 |
1.2442 |
0.0009 |
0.09% |
| 2025-02-05 |
006069 |
中加颐信纯债债券C |
1.0575 |
1.2442 |
1.0563 |
1.2430 |
0.0012 |
0.11% |
| 2025-01-27 |
006069 |
中加颐信纯债债券C |
1.0563 |
1.2430 |
1.0545 |
1.2412 |
0.0018 |
0.17% |
| 2025-01-22 |
006069 |
中加颐信纯债债券C |
1.0550 |
1.2417 |
1.0548 |
1.2415 |
0.0002 |
0.02% |
| 2025-01-14 |
006069 |
中加颐信纯债债券C |
1.0552 |
1.2419 |
1.0545 |
1.2412 |
0.0007 |
0.07% |
| 2025-01-13 |
006069 |
中加颐信纯债债券C |
1.0545 |
1.2412 |
1.0563 |
1.2430 |
-0.0018 |
-0.17% |
| 2025-01-10 |
006069 |
中加颐信纯债债券C |
1.0563 |
1.2430 |
1.0560 |
1.2427 |
0.0003 |
0.03% |
|
|
| 2025-01-09 |
006069 |
中加颐信纯债债券C |
1.0560 |
1.2427 |
1.0573 |
1.2440 |
-0.0013 |
-0.12% |
| 2025-01-08 |
006069 |
中加颐信纯债债券C |
1.0573 |
1.2440 |
1.0579 |
1.2446 |
-0.0006 |
-0.06% |
| 2025-01-07 |
006069 |
中加颐信纯债债券C |
1.0579 |
1.2446 |
1.0592 |
1.2459 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006069 |
中加颐信纯债债券C |
1.0592 |
1.2459 |
1.0588 |
1.2455 |
0.0004 |
0.04% |
| 2025-01-03 |
006069 |
中加颐信纯债债券C |
1.0588 |
1.2455 |
1.0588 |
1.2455 |
0.0000 |
0.00% |
| 2025-01-02 |
006069 |
中加颐信纯债债券C |
1.0588 |
1.2455 |
1.0565 |
1.2432 |
0.0023 |
0.22% |
| 2024-12-31 |
006069 |
中加颐信纯债债券C |
1.0565 |
1.2432 |
1.0551 |
1.2418 |
0.0014 |
0.13% |
| 2024-12-26 |
006069 |
中加颐信纯债债券C |
1.0536 |
1.2403 |
1.0530 |
1.2397 |
0.0006 |
0.06% |
| 2024-12-25 |
006069 |
中加颐信纯债债券C |
1.0530 |
1.2397 |
1.0539 |
1.2406 |
-0.0009 |
-0.09% |
| 2024-12-24 |
006069 |
中加颐信纯债债券C |
1.0539 |
1.2406 |
1.0548 |
1.2415 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006069 |
中加颐信纯债债券C |
1.0548 |
1.2415 |
1.0544 |
1.2411 |
0.0004 |
0.04% |
| 2024-12-20 |
006069 |
中加颐信纯债债券C |
1.0544 |
1.2411 |
1.0521 |
1.2388 |
0.0023 |
0.22% |
| 2024-12-19 |
006069 |
中加颐信纯债债券C |
1.0521 |
1.2388 |
1.1018 |
1.2385 |
0.0003 |
0.03% |
| 2024-12-18 |
006069 |
中加颐信纯债债券C |
1.1018 |
1.2385 |
1.1026 |
1.2393 |
-0.0008 |
-0.07% |
| 2024-12-17 |
006069 |
中加颐信纯债债券C |
1.1026 |
1.2393 |
1.1031 |
1.2398 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
006069 |
中加颐信纯债债券C |
1.1031 |
1.2398 |
1.1012 |
1.2379 |
0.0019 |
0.17% |
| 2024-12-13 |
006069 |
中加颐信纯债债券C |
1.1012 |
1.2379 |
1.0990 |
1.2357 |
0.0022 |
0.20% |
| 2024-12-12 |
006069 |
中加颐信纯债债券C |
1.0990 |
1.2357 |
1.0985 |
1.2352 |
0.0005 |
0.05% |
| 2024-12-11 |
006069 |
中加颐信纯债债券C |
1.0985 |
1.2352 |
1.0980 |
1.2347 |
0.0005 |
0.05% |
| 2024-12-10 |
006069 |
中加颐信纯债债券C |
1.0980 |
1.2347 |
1.0951 |
1.2318 |
0.0029 |
0.26% |
| 2024-12-09 |
006069 |
中加颐信纯债债券C |
1.0951 |
1.2318 |
1.0941 |
1.2308 |
0.0010 |
0.09% |
| 2024-12-06 |
006069 |
中加颐信纯债债券C |
1.0941 |
1.2308 |
1.0943 |
1.2310 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006069 |
中加颐信纯债债券C |
1.0943 |
1.2310 |
1.0942 |
1.2309 |
0.0001 |
0.01% |
| 2024-12-04 |
006069 |
中加颐信纯债债券C |
1.0942 |
1.2309 |
1.0928 |
1.2295 |
0.0014 |
0.13% |
| 2024-12-03 |
006069 |
中加颐信纯债债券C |
1.0928 |
1.2295 |
1.0930 |
1.2297 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006069 |
中加颐信纯债债券C |
1.0930 |
1.2297 |
1.0904 |
1.2271 |
0.0026 |
0.24% |
| 2024-11-29 |
006069 |
中加颐信纯债债券C |
1.0904 |
1.2271 |
1.0893 |
1.2260 |
0.0011 |
0.10% |
| 2024-11-28 |
006069 |
中加颐信纯债债券C |
1.0893 |
1.2260 |
1.0883 |
1.2250 |
0.0010 |
0.09% |
| 2024-11-27 |
006069 |
中加颐信纯债债券C |
1.0883 |
1.2250 |
1.0883 |
1.2250 |
0.0000 |
0.00% |
| 2024-11-26 |
006069 |
中加颐信纯债债券C |
1.0883 |
1.2250 |
1.0882 |
1.2249 |
0.0001 |
0.01% |
| 2024-11-25 |
006069 |
中加颐信纯债债券C |
1.0882 |
1.2249 |
1.0873 |
1.2240 |
0.0009 |
0.08% |
| 2024-11-22 |
006069 |
中加颐信纯债债券C |
1.0873 |
1.2240 |
1.0870 |
1.2237 |
0.0003 |
0.03% |
| 2024-11-21 |
006069 |
中加颐信纯债债券C |
1.0870 |
1.2237 |
1.0860 |
1.2227 |
0.0010 |
0.09% |
| 2024-11-20 |
006069 |
中加颐信纯债债券C |
1.0860 |
1.2227 |
1.0862 |
1.2229 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006069 |
中加颐信纯债债券C |
1.0862 |
1.2229 |
1.0854 |
1.2221 |
0.0008 |
0.07% |
| 2024-11-18 |
006069 |
中加颐信纯债债券C |
1.0854 |
1.2221 |
1.0863 |
1.2230 |
-0.0009 |
-0.08% |
| 2024-11-15 |
006069 |
中加颐信纯债债券C |
1.0863 |
1.2230 |
1.0867 |
1.2234 |
-0.0004 |
-0.04% |
| 2024-11-14 |
006069 |
中加颐信纯债债券C |
1.0867 |
1.2234 |
1.0867 |
1.2234 |
0.0000 |
0.00% |
| 2024-11-13 |
006069 |
中加颐信纯债债券C |
1.0867 |
1.2234 |
1.0873 |
1.2240 |
-0.0006 |
-0.06% |
| 2024-11-12 |
006069 |
中加颐信纯债债券C |
1.0873 |
1.2240 |
1.0864 |
1.2231 |
0.0009 |
0.08% |
