中加颐合纯债债券A(中加颐合纯债债券)基金净值查询(006180)
今天最新净值
1.0408
0.0012 0.1200%
2025-01-27
- 累计净值：1.2179
- 成立日期：2018-09-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6331亿
- 最近资产：20.15亿元
- 基金公司：中加基金
- 基金经理：闫沛贤 魏泰源 李瑾懿
近一季中加颐合纯债债券A|中加颐合纯债债券基金净值查询
近一季,中加颐合纯债债券A(006180)基金累计收益率1.62%
| 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 |
| 2025-01-27 |
006180 |
中加颐合纯债债券A |
1.0408 |
1.2179 |
1.0396 |
1.2167 |
0.0012 |
0.12% |
| 2025-01-22 |
006180 |
中加颐合纯债债券A |
1.0401 |
1.2172 |
1.0399 |
1.2170 |
0.0002 |
0.02% |
| 2025-01-14 |
006180 |
中加颐合纯债债券A |
1.0405 |
1.2176 |
1.0402 |
1.2173 |
0.0003 |
0.03% |
| 2025-01-13 |
006180 |
中加颐合纯债债券A |
1.0402 |
1.2173 |
1.0407 |
1.2178 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006180 |
中加颐合纯债债券A |
1.0407 |
1.2178 |
1.0739 |
1.2177 |
0.0001 |
0.01% |
| 2025-01-09 |
006180 |
中加颐合纯债债券A |
1.0739 |
1.2177 |
1.0748 |
1.2186 |
-0.0009 |
-0.08% |
| 2025-01-08 |
006180 |
中加颐合纯债债券A |
1.0748 |
1.2186 |
1.0748 |
1.2186 |
0.0000 |
0.00% |
| 2025-01-07 |
006180 |
中加颐合纯债债券A |
1.0748 |
1.2186 |
1.0754 |
1.2192 |
-0.0006 |
-0.06% |
| 2025-01-06 |
006180 |
中加颐合纯债债券A |
1.0754 |
1.2192 |
1.0751 |
1.2189 |
0.0003 |
0.03% |
| 2025-01-03 |
006180 |
中加颐合纯债债券A |
1.0751 |
1.2189 |
1.0745 |
1.2183 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
006180 |
中加颐合纯债债券A |
1.0745 |
1.2183 |
1.0732 |
1.2170 |
0.0013 |
0.12% |
| 2024-12-31 |
006180 |
中加颐合纯债债券A |
1.0732 |
1.2170 |
1.0720 |
1.2158 |
0.0012 |
0.11% |
| 2024-12-26 |
006180 |
中加颐合纯债债券A |
1.0702 |
1.2140 |
1.0701 |
1.2139 |
0.0001 |
0.01% |
| 2024-12-25 |
006180 |
中加颐合纯债债券A |
1.0701 |
1.2139 |
1.0705 |
1.2143 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006180 |
中加颐合纯债债券A |
1.0705 |
1.2143 |
1.0709 |
1.2147 |
-0.0004 |
-0.04% |
| 2024-12-23 |
006180 |
中加颐合纯债债券A |
1.0709 |
1.2147 |
1.0705 |
1.2143 |
0.0004 |
0.04% |
| 2024-12-20 |
006180 |
中加颐合纯债债券A |
1.0705 |
1.2143 |
1.0697 |
1.2135 |
0.0008 |
0.07% |
| 2024-12-19 |
006180 |
中加颐合纯债债券A |
1.0697 |
1.2135 |
1.0702 |
1.2140 |
-0.0005 |
-0.05% |
| 2024-12-18 |
006180 |
中加颐合纯债债券A |
1.0702 |
1.2140 |
1.0707 |
1.2145 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006180 |
中加颐合纯债债券A |
1.0707 |
1.2145 |
1.0711 |
1.2149 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006180 |
中加颐合纯债债券A |
1.0711 |
1.2149 |
1.0703 |
1.2141 |
0.0008 |
0.07% |
| 2024-12-13 |
006180 |
中加颐合纯债债券A |
1.0703 |
1.2141 |
1.0692 |
1.2130 |
0.0011 |
0.10% |
| 2024-12-12 |
006180 |
中加颐合纯债债券A |
1.0692 |
1.2130 |
1.0689 |
1.2127 |
0.0003 |
0.03% |
| 2024-12-11 |
006180 |
中加颐合纯债债券A |
1.0689 |
1.2127 |
1.0692 |
1.2130 |
-0.0003 |
-0.03% |
| 2024-12-10 |
006180 |
中加颐合纯债债券A |
1.0692 |
1.2130 |
1.0676 |
1.2114 |
0.0016 |
0.15% |
|
|
| 2024-12-09 |
006180 |
中加颐合纯债债券A |
1.0676 |
1.2114 |
1.0673 |
1.2111 |
0.0003 |
0.03% |
| 2024-12-06 |
006180 |
中加颐合纯债债券A |
1.0673 |
1.2111 |
1.0671 |
1.2109 |
0.0002 |
0.02% |
| 2024-12-05 |
006180 |
中加颐合纯债债券A |
1.0671 |
1.2109 |
1.0667 |
1.2105 |
0.0004 |
0.04% |
| 2024-12-04 |
006180 |
中加颐合纯债债券A |
1.0667 |
1.2105 |
1.0660 |
1.2098 |
0.0007 |
0.07% |
| 2024-12-03 |
006180 |
中加颐合纯债债券A |
1.0660 |
1.2098 |
1.0659 |
1.2097 |
0.0001 |
0.01% |
| 2024-12-02 |
006180 |
中加颐合纯债债券A |
1.0659 |
1.2097 |
1.0640 |
1.2078 |
0.0019 |
0.18% |
| 2024-11-29 |
006180 |
中加颐合纯债债券A |
1.0640 |
1.2078 |
1.0632 |
1.2070 |
0.0008 |
0.08% |
| 2024-11-28 |
006180 |
中加颐合纯债债券A |
1.0632 |
1.2070 |
1.0628 |
1.2066 |
0.0004 |
0.04% |
| 2024-11-27 |
006180 |
中加颐合纯债债券A |
1.0628 |
1.2066 |
1.0625 |
1.2063 |
0.0003 |
0.03% |
| 2024-11-26 |
006180 |
中加颐合纯债债券A |
1.0625 |
1.2063 |
1.0621 |
1.2059 |
0.0004 |
0.04% |
| 2024-11-25 |
006180 |
中加颐合纯债债券A |
1.0621 |
1.2059 |
1.0612 |
1.2050 |
0.0009 |
0.08% |
| 2024-11-22 |
006180 |
中加颐合纯债债券A |
1.0612 |
1.2050 |
1.0607 |
1.2045 |
0.0005 |
0.05% |
| 2024-11-21 |
006180 |
中加颐合纯债债券A |
1.0607 |
1.2045 |
1.0603 |
1.2041 |
0.0004 |
0.04% |
| 2024-11-20 |
006180 |
中加颐合纯债债券A |
1.0603 |
1.2041 |
1.0601 |
1.2039 |
0.0002 |
0.02% |
| 2024-11-19 |
006180 |
中加颐合纯债债券A |
1.0601 |
1.2039 |
1.0598 |
1.2036 |
0.0003 |
0.03% |
| 2024-11-18 |
006180 |
中加颐合纯债债券A |
1.0598 |
1.2036 |
1.0601 |
1.2039 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006180 |
中加颐合纯债债券A |
1.0601 |
1.2039 |
1.0599 |
1.2037 |
0.0002 |
0.02% |
| 2024-11-14 |
006180 |
中加颐合纯债债券A |
1.0599 |
1.2037 |
1.0597 |
1.2035 |
0.0002 |
0.02% |
| 2024-11-13 |
006180 |
中加颐合纯债债券A |
1.0597 |
1.2035 |
1.0598 |
1.2036 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006180 |
中加颐合纯债债券A |
1.0598 |
1.2036 |
1.0593 |
1.2031 |
0.0005 |
0.05% |
| 2024-11-11 |
006180 |
中加颐合纯债债券A |
1.0593 |
1.2031 |
1.0588 |
1.2026 |
0.0005 |
0.05% |
| 2024-11-08 |
006180 |
中加颐合纯债债券A |
1.0588 |
1.2026 |
1.0585 |
1.2023 |
0.0003 |
0.03% |
| 2024-11-07 |
006180 |
中加颐合纯债债券A |
1.0585 |
1.2023 |
1.0580 |
1.2018 |
0.0005 |
0.05% |
| 2024-11-06 |
006180 |
中加颐合纯债债券A |
1.0580 |
1.2018 |
1.0579 |
1.2017 |
0.0001 |
0.01% |
| 2024-11-05 |
006180 |
中加颐合纯债债券A |
1.0579 |
1.2017 |
1.0578 |
1.2016 |
0.0001 |
0.01% |
