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
近一年中加颐合纯债债券A|中加颐合纯债债券基金净值查询
近一年,中加颐合纯债债券A(006180)基金累计收益率3.72%
| 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% |
| 2024-11-04 |
006180 |
中加颐合纯债债券A |
1.0578 |
1.2016 |
1.0577 |
1.2015 |
0.0001 |
0.01% |
| 2024-11-01 |
006180 |
中加颐合纯债债券A |
1.0577 |
1.2015 |
1.0570 |
1.2008 |
0.0007 |
0.07% |
| 2024-10-31 |
006180 |
中加颐合纯债债券A |
1.0570 |
1.2008 |
1.0567 |
1.2005 |
0.0003 |
0.03% |
| 2024-10-30 |
006180 |
中加颐合纯债债券A |
1.0567 |
1.2005 |
1.0567 |
1.2005 |
0.0000 |
0.00% |
| 2024-10-29 |
006180 |
中加颐合纯债债券A |
1.0567 |
1.2005 |
1.0567 |
1.2005 |
0.0000 |
0.00% |
| 2024-10-28 |
006180 |
中加颐合纯债债券A |
1.0567 |
1.2005 |
1.0970 |
1.2008 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006180 |
中加颐合纯债债券A |
1.0970 |
1.2008 |
1.0971 |
1.2009 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006180 |
中加颐合纯债债券A |
1.0971 |
1.2009 |
1.0972 |
1.2010 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006180 |
中加颐合纯债债券A |
1.0972 |
1.2010 |
1.0980 |
1.2018 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006180 |
中加颐合纯债债券A |
1.0980 |
1.2018 |
1.0987 |
1.2025 |
-0.0007 |
-0.06% |
| 2024-10-21 |
006180 |
中加颐合纯债债券A |
1.0987 |
1.2025 |
1.0987 |
1.2025 |
0.0000 |
0.00% |
| 2024-10-18 |
006180 |
中加颐合纯债债券A |
1.0987 |
1.2025 |
1.0985 |
1.2023 |
0.0002 |
0.02% |
| 2024-10-17 |
006180 |
中加颐合纯债债券A |
1.0985 |
1.2023 |
1.0981 |
1.2019 |
0.0004 |
0.04% |
| 2024-10-16 |
006180 |
中加颐合纯债债券A |
1.0981 |
1.2019 |
1.0977 |
1.2015 |
0.0004 |
0.04% |
| 2024-10-15 |
006180 |
中加颐合纯债债券A |
1.0977 |
1.2015 |
1.0967 |
1.2005 |
0.0010 |
0.09% |
| 2024-10-14 |
006180 |
中加颐合纯债债券A |
1.0967 |
1.2005 |
1.0954 |
1.1992 |
0.0013 |
0.12% |
| 2024-10-11 |
006180 |
中加颐合纯债债券A |
1.0954 |
1.1992 |
1.0946 |
1.1984 |
0.0008 |
0.07% |
| 2024-10-10 |
006180 |
中加颐合纯债债券A |
1.0946 |
1.1984 |
1.0939 |
1.1977 |
0.0007 |
0.06% |
| 2024-10-09 |
006180 |
中加颐合纯债债券A |
1.0939 |
1.1977 |
1.0962 |
1.2000 |
-0.0023 |
-0.21% |
| 2024-10-08 |
006180 |
中加颐合纯债债券A |
1.0962 |
1.2000 |
1.0983 |
1.2021 |
-0.0021 |
-0.19% |
| 2024-09-30 |
006180 |
中加颐合纯债债券A |
1.0983 |
1.2021 |
1.1017 |
1.2055 |
-0.0034 |
-0.31% |
| 2024-09-27 |
006180 |
中加颐合纯债债券A |
1.1017 |
1.2055 |
1.1044 |
1.2082 |
-0.0027 |
-0.24% |
| 2024-09-26 |
006180 |
中加颐合纯债债券A |
1.1044 |
1.2082 |
1.1049 |
1.2087 |
-0.0005 |
-0.05% |
| 2024-09-25 |
006180 |
中加颐合纯债债券A |
1.1049 |
1.2087 |
1.1044 |
1.2082 |
0.0005 |
0.05% |
| 2024-09-24 |
006180 |
中加颐合纯债债券A |
1.1044 |
1.2082 |
1.1048 |
1.2086 |
-0.0004 |
-0.04% |
| 2024-09-23 |
006180 |
中加颐合纯债债券A |
1.1048 |
1.2086 |
1.1048 |
1.2086 |
0.0000 |
0.00% |
| 2024-09-20 |
006180 |
中加颐合纯债债券A |
1.1048 |
1.2086 |
1.1050 |
1.2088 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006180 |
中加颐合纯债债券A |
1.1050 |
1.2088 |
1.1053 |
1.2091 |
-0.0003 |
-0.03% |
| 2024-09-18 |
006180 |
中加颐合纯债债券A |
1.1053 |
1.2091 |
1.1048 |
1.2086 |
0.0005 |
0.05% |
| 2024-09-13 |
006180 |
中加颐合纯债债券A |
1.1048 |
1.2086 |
1.1044 |
1.2082 |
0.0004 |
0.04% |
| 2024-09-12 |
006180 |
中加颐合纯债债券A |
1.1044 |
1.2082 |
1.1042 |
1.2080 |
0.0002 |
0.02% |
| 2024-09-11 |
006180 |
中加颐合纯债债券A |
1.1042 |
1.2080 |
1.1039 |
1.2077 |
0.0003 |
0.03% |
| 2024-09-10 |
006180 |
中加颐合纯债债券A |
1.1039 |
1.2077 |
1.1039 |
1.2077 |
0.0000 |
0.00% |
| 2024-09-09 |
006180 |
中加颐合纯债债券A |
1.1039 |
1.2077 |
1.1037 |
1.2075 |
0.0002 |
0.02% |
| 2024-09-06 |
006180 |
中加颐合纯债债券A |
1.1037 |
1.2075 |
1.1038 |
1.2076 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006180 |
中加颐合纯债债券A |
1.1038 |
1.2076 |
1.1037 |
1.2075 |
0.0001 |
0.01% |
| 2024-09-04 |
006180 |
中加颐合纯债债券A |
1.1037 |
1.2075 |
1.1035 |
1.2073 |
0.0002 |
0.02% |
| 2024-09-03 |
006180 |
中加颐合纯债债券A |
1.1035 |
1.2073 |
1.1031 |
1.2069 |
0.0004 |
0.04% |
| 2024-09-02 |
006180 |
中加颐合纯债债券A |
1.1031 |
1.2069 |
1.1022 |
1.2060 |
0.0009 |
0.08% |
| 2024-08-30 |
006180 |
中加颐合纯债债券A |
1.1022 |
1.2060 |
1.1021 |
1.2059 |
0.0001 |
0.01% |
| 2024-08-29 |
006180 |
中加颐合纯债债券A |
1.1021 |
1.2059 |
1.1019 |
1.2057 |
0.0002 |
0.02% |
| 2024-08-28 |
006180 |
中加颐合纯债债券A |
1.1019 |
1.2057 |
1.1018 |
1.2056 |
0.0001 |
0.01% |
| 2024-08-27 |
006180 |
中加颐合纯债债券A |
1.1018 |
1.2056 |
1.1027 |
1.2065 |
-0.0009 |
-0.08% |
| 2024-08-26 |
006180 |
中加颐合纯债债券A |
1.1027 |
1.2065 |
1.1031 |
1.2069 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006180 |
中加颐合纯债债券A |
1.1031 |
1.2069 |
1.1033 |
1.2071 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006180 |
中加颐合纯债债券A |
1.1033 |
1.2071 |
1.1032 |
1.2070 |
0.0001 |
0.01% |
| 2024-08-21 |
006180 |
中加颐合纯债债券A |
1.1032 |
1.2070 |
1.1037 |
1.2075 |
-0.0005 |
-0.05% |
| 2024-08-20 |
006180 |
中加颐合纯债债券A |
1.1037 |
1.2075 |
1.1037 |
1.2075 |
0.0000 |
0.00% |
| 2024-08-19 |
006180 |
中加颐合纯债债券A |
1.1037 |
1.2075 |
1.1035 |
1.2073 |
0.0002 |
0.02% |
| 2024-08-16 |
006180 |
中加颐合纯债债券A |
1.1035 |
1.2073 |
1.1035 |
1.2073 |
0.0000 |
0.00% |
| 2024-08-15 |
006180 |
中加颐合纯债债券A |
1.1035 |
1.2073 |
1.1037 |
1.2075 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006180 |
中加颐合纯债债券A |
1.1037 |
1.2075 |
1.1033 |
1.2071 |
0.0004 |
0.04% |
| 2024-08-13 |
006180 |
中加颐合纯债债券A |
1.1033 |
1.2071 |
1.1031 |
1.2069 |
0.0002 |
0.02% |
| 2024-08-12 |
006180 |
中加颐合纯债债券A |
1.1031 |
1.2069 |
1.1039 |
1.2077 |
-0.0008 |
-0.07% |
| 2024-08-09 |
006180 |
中加颐合纯债债券A |
1.1039 |
1.2077 |
1.1042 |
1.2080 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006180 |
中加颐合纯债债券A |
1.1042 |
1.2080 |
1.1043 |
1.2081 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006180 |
中加颐合纯债债券A |
1.1043 |
1.2081 |
1.1042 |
1.2080 |
0.0001 |
0.01% |
| 2024-08-06 |
006180 |
中加颐合纯债债券A |
1.1042 |
1.2080 |
1.1042 |
1.2080 |
0.0000 |
0.00% |
| 2024-08-05 |
006180 |
中加颐合纯债债券A |
1.1042 |
1.2080 |
1.1038 |
1.2076 |
0.0004 |
0.04% |
| 2024-08-02 |
006180 |
中加颐合纯债债券A |
1.1038 |
1.2076 |
1.1036 |
1.2074 |
0.0002 |
0.02% |
| 2024-07-31 |
006180 |
中加颐合纯债债券A |
1.1033 |
1.2071 |
1.1032 |
1.2070 |
0.0001 |
0.01% |
| 2024-07-30 |
006180 |
中加颐合纯债债券A |
1.1032 |
1.2070 |
1.1030 |
1.2068 |
0.0002 |
0.02% |
| 2024-07-29 |
006180 |
中加颐合纯债债券A |
1.1030 |
1.2068 |
1.1024 |
1.2062 |
0.0006 |
0.05% |
| 2024-07-26 |
006180 |
中加颐合纯债债券A |
1.1024 |
1.2062 |
1.1023 |
1.2061 |
0.0001 |
0.01% |
| 2024-07-25 |
006180 |
中加颐合纯债债券A |
1.1023 |
1.2061 |
1.1020 |
1.2058 |
0.0003 |
0.03% |
| 2024-07-24 |
006180 |
中加颐合纯债债券A |
1.1020 |
1.2058 |
1.1020 |
1.2058 |
0.0000 |
0.00% |
| 2024-07-23 |
006180 |
中加颐合纯债债券A |
1.1020 |
1.2058 |
1.1017 |
1.2055 |
0.0003 |
0.03% |
| 2024-07-22 |
006180 |
中加颐合纯债债券A |
1.1017 |
1.2055 |
1.1009 |
1.2047 |
0.0008 |
0.07% |
| 2024-07-19 |
006180 |
中加颐合纯债债券A |
1.1009 |
1.2047 |
1.1008 |
1.2046 |
0.0001 |
0.01% |
| 2024-07-18 |
006180 |
中加颐合纯债债券A |
1.1008 |
1.2046 |
1.1009 |
1.2047 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006180 |
中加颐合纯债债券A |
1.1009 |
1.2047 |
1.1008 |
1.2046 |
0.0001 |
0.01% |
| 2024-07-16 |
006180 |
中加颐合纯债债券A |
1.1008 |
1.2046 |
1.1007 |
1.2045 |
0.0001 |
0.01% |
| 2024-07-15 |
006180 |
中加颐合纯债债券A |
1.1007 |
1.2045 |
1.1002 |
1.2040 |
0.0005 |
0.05% |
| 2024-07-12 |
006180 |
中加颐合纯债债券A |
1.1002 |
1.2040 |
1.0999 |
1.2037 |
0.0003 |
0.03% |
| 2024-07-11 |
006180 |
中加颐合纯债债券A |
1.0999 |
1.2037 |
1.0998 |
1.2036 |
0.0001 |
0.01% |
| 2024-07-10 |
006180 |
中加颐合纯债债券A |
1.0998 |
1.2036 |
1.0996 |
1.2034 |
0.0002 |
0.02% |
| 2024-07-09 |
006180 |
中加颐合纯债债券A |
1.0996 |
1.2034 |
1.0993 |
1.2031 |
0.0003 |
0.03% |
| 2024-07-08 |
006180 |
中加颐合纯债债券A |
1.0993 |
1.2031 |
1.0996 |
1.2034 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006180 |
中加颐合纯债债券A |
1.0996 |
1.2034 |
1.0999 |
1.2037 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006180 |
中加颐合纯债债券A |
1.0999 |
1.2037 |
1.0998 |
1.2036 |
0.0001 |
0.01% |
| 2024-07-03 |
006180 |
中加颐合纯债债券A |
1.0998 |
1.2036 |
1.0995 |
1.2033 |
0.0003 |
0.03% |
| 2024-07-02 |
006180 |
中加颐合纯债债券A |
1.0995 |
1.2033 |
1.0991 |
1.2029 |
0.0004 |
0.04% |
| 2024-07-01 |
006180 |
中加颐合纯债债券A |
1.0991 |
1.2029 |
1.0995 |
1.2033 |
-0.0004 |
-0.04% |
| 2024-06-28 |
006180 |
中加颐合纯债债券A |
1.0995 |
1.2033 |
1.0992 |
1.2030 |
0.0003 |
0.03% |
| 2024-06-27 |
006180 |
中加颐合纯债债券A |
1.0992 |
1.2030 |
1.0990 |
1.2028 |
0.0002 |
0.02% |
| 2024-06-26 |
006180 |
中加颐合纯债债券A |
1.0990 |
1.2028 |
1.0988 |
1.2026 |
0.0002 |
0.02% |
| 2024-06-25 |
006180 |
中加颐合纯债债券A |
1.0988 |
1.2026 |
1.0986 |
1.2024 |
0.0002 |
0.02% |
| 2024-06-24 |
006180 |
中加颐合纯债债券A |
1.0986 |
1.2024 |
1.0983 |
1.2021 |
0.0003 |
0.03% |
| 2024-06-21 |
006180 |
中加颐合纯债债券A |
1.0983 |
1.2021 |
1.0984 |
1.2022 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006180 |
中加颐合纯债债券A |
1.0984 |
1.2022 |
1.0981 |
1.2019 |
0.0003 |
0.03% |
| 2024-06-19 |
006180 |
中加颐合纯债债券A |
1.0981 |
1.2019 |
1.0979 |
1.2017 |
0.0002 |
0.02% |
| 2024-06-18 |
006180 |
中加颐合纯债债券A |
1.0979 |
1.2017 |
1.0976 |
1.2014 |
0.0003 |
0.03% |
| 2024-06-17 |
006180 |
中加颐合纯债债券A |
1.0976 |
1.2014 |
1.0972 |
1.2010 |
0.0004 |
0.04% |
| 2024-06-14 |
006180 |
中加颐合纯债债券A |
1.0972 |
1.2010 |
1.0968 |
1.2006 |
0.0004 |
0.04% |
| 2024-06-13 |
006180 |
中加颐合纯债债券A |
1.0968 |
1.2006 |
1.0964 |
1.2002 |
0.0004 |
0.04% |
| 2024-06-12 |
006180 |
中加颐合纯债债券A |
1.0964 |
1.2002 |
1.0962 |
1.2000 |
0.0002 |
0.02% |
| 2024-06-11 |
006180 |
中加颐合纯债债券A |
1.0962 |
1.2000 |
1.0959 |
1.1997 |
0.0003 |
0.03% |
| 2024-06-07 |
006180 |
中加颐合纯债债券A |
1.0959 |
1.1997 |
1.0956 |
1.1994 |
0.0003 |
0.03% |
| 2024-06-06 |
006180 |
中加颐合纯债债券A |
1.0956 |
1.1994 |
1.0953 |
1.1991 |
0.0003 |
0.03% |
| 2024-06-05 |
006180 |
中加颐合纯债债券A |
1.0953 |
1.1991 |
1.0949 |
1.1987 |
0.0004 |
0.04% |
| 2024-06-04 |
006180 |
中加颐合纯债债券A |
1.0949 |
1.1987 |
1.0947 |
1.1985 |
0.0002 |
0.02% |
| 2024-06-03 |
006180 |
中加颐合纯债债券A |
1.0947 |
1.1985 |
1.0941 |
1.1979 |
0.0006 |
0.05% |
| 2024-05-31 |
006180 |
中加颐合纯债债券A |
1.0941 |
1.1979 |
1.0940 |
1.1978 |
0.0001 |
0.01% |
| 2024-05-30 |
006180 |
中加颐合纯债债券A |
1.0940 |
1.1978 |
1.0936 |
1.1974 |
0.0004 |
0.04% |
| 2024-05-29 |
006180 |
中加颐合纯债债券A |
1.0936 |
1.1974 |
1.0933 |
1.1971 |
0.0003 |
0.03% |
| 2024-05-28 |
006180 |
中加颐合纯债债券A |
1.0933 |
1.1971 |
1.0928 |
1.1966 |
0.0005 |
0.05% |
| 2024-05-27 |
006180 |
中加颐合纯债债券A |
1.0928 |
1.1966 |
1.0925 |
1.1963 |
0.0003 |
0.03% |
| 2024-05-24 |
006180 |
中加颐合纯债债券A |
1.0925 |
1.1963 |
1.0925 |
1.1963 |
0.0000 |
0.00% |
| 2024-05-23 |
006180 |
中加颐合纯债债券A |
1.0925 |
1.1963 |
1.0920 |
1.1958 |
0.0005 |
0.05% |
| 2024-05-22 |
006180 |
中加颐合纯债债券A |
1.0920 |
1.1958 |
1.0918 |
1.1956 |
0.0002 |
0.02% |
| 2024-05-21 |
006180 |
中加颐合纯债债券A |
1.0918 |
1.1956 |
1.0917 |
1.1955 |
0.0001 |
0.01% |
| 2024-05-20 |
006180 |
中加颐合纯债债券A |
1.0917 |
1.1955 |
1.0913 |
1.1951 |
0.0004 |
0.04% |
| 2024-05-17 |
006180 |
中加颐合纯债债券A |
1.0913 |
1.1951 |
1.0913 |
1.1951 |
0.0000 |
0.00% |
| 2024-05-16 |
006180 |
中加颐合纯债债券A |
1.0913 |
1.1951 |
1.0913 |
1.1951 |
0.0000 |
0.00% |
| 2024-05-15 |
006180 |
中加颐合纯债债券A |
1.0913 |
1.1951 |
1.0910 |
1.1948 |
0.0003 |
0.03% |
| 2024-05-14 |
006180 |
中加颐合纯债债券A |
1.0910 |
1.1948 |
1.0906 |
1.1944 |
0.0004 |
0.04% |
| 2024-05-13 |
006180 |
中加颐合纯债债券A |
1.0906 |
1.1944 |
1.0898 |
1.1936 |
0.0008 |
0.07% |
| 2024-05-10 |
006180 |
中加颐合纯债债券A |
1.0898 |
1.1936 |
1.0898 |
1.1936 |
0.0000 |
0.00% |
| 2024-05-09 |
006180 |
中加颐合纯债债券A |
1.0898 |
1.1936 |
1.0900 |
1.1938 |
-0.0002 |
-0.02% |
| 2024-05-08 |
006180 |
中加颐合纯债债券A |
1.0900 |
1.1938 |
1.0896 |
1.1934 |
0.0004 |
0.04% |
| 2024-05-07 |
006180 |
中加颐合纯债债券A |
1.0896 |
1.1934 |
1.0889 |
1.1927 |
0.0007 |
0.06% |
| 2024-05-06 |
006180 |
中加颐合纯债债券A |
1.0889 |
1.1927 |
1.0882 |
1.1920 |
0.0007 |
0.06% |
| 2024-04-30 |
006180 |
中加颐合纯债债券A |
1.0882 |
1.1920 |
1.0875 |
1.1913 |
0.0007 |
0.06% |
| 2024-04-29 |
006180 |
中加颐合纯债债券A |
1.0875 |
1.1913 |
1.0887 |
1.1925 |
-0.0012 |
-0.11% |
| 2024-04-26 |
006180 |
中加颐合纯债债券A |
1.0887 |
1.1925 |
1.0892 |
1.1930 |
-0.0005 |
-0.05% |
| 2024-04-25 |
006180 |
中加颐合纯债债券A |
1.0892 |
1.1930 |
1.0894 |
1.1932 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006180 |
中加颐合纯债债券A |
1.0894 |
1.1932 |
1.0901 |
1.1939 |
-0.0007 |
-0.06% |
| 2024-04-23 |
006180 |
中加颐合纯债债券A |
1.0901 |
1.1939 |
1.0896 |
1.1934 |
0.0005 |
0.05% |
| 2024-04-22 |
006180 |
中加颐合纯债债券A |
1.0896 |
1.1934 |
1.0889 |
1.1927 |
0.0007 |
0.06% |
| 2024-04-19 |
006180 |
中加颐合纯债债券A |
1.0889 |
1.1927 |
1.0884 |
1.1922 |
0.0005 |
0.05% |
| 2024-04-18 |
006180 |
中加颐合纯债债券A |
1.0884 |
1.1922 |
1.0879 |
1.1917 |
0.0005 |
0.05% |
| 2024-04-17 |
006180 |
中加颐合纯债债券A |
1.0879 |
1.1917 |
1.0877 |
1.1915 |
0.0002 |
0.02% |
| 2024-04-16 |
006180 |
中加颐合纯债债券A |
1.0877 |
1.1915 |
1.0877 |
1.1915 |
0.0000 |
0.00% |
| 2024-04-15 |
006180 |
中加颐合纯债债券A |
1.0877 |
1.1915 |
1.0871 |
1.1909 |
0.0006 |
0.06% |
| 2024-04-12 |
006180 |
中加颐合纯债债券A |
1.0871 |
1.1909 |
1.0863 |
1.1901 |
0.0008 |
0.07% |
| 2024-04-11 |
006180 |
中加颐合纯债债券A |
1.0863 |
1.1901 |
1.0859 |
1.1897 |
0.0004 |
0.04% |
| 2024-04-10 |
006180 |
中加颐合纯债债券A |
1.0859 |
1.1897 |
1.0858 |
1.1896 |
0.0001 |
0.01% |
| 2024-04-09 |
006180 |
中加颐合纯债债券A |
1.0858 |
1.1896 |
1.0851 |
1.1889 |
0.0007 |
0.06% |
| 2024-04-08 |
006180 |
中加颐合纯债债券A |
1.0851 |
1.1889 |
1.0844 |
1.1882 |
0.0007 |
0.06% |
| 2024-04-03 |
006180 |
中加颐合纯债债券A |
1.0844 |
1.1882 |
1.0840 |
1.1878 |
0.0004 |
0.04% |
| 2024-04-02 |
006180 |
中加颐合纯债债券A |
1.0840 |
1.1878 |
1.0837 |
1.1875 |
0.0003 |
0.03% |
| 2024-04-01 |
006180 |
中加颐合纯债债券A |
1.0837 |
1.1875 |
1.0836 |
1.1874 |
0.0001 |
0.01% |
| 2024-03-29 |
006180 |
中加颐合纯债债券A |
1.0836 |
1.1874 |
1.0834 |
1.1872 |
0.0002 |
0.02% |
| 2024-03-28 |
006180 |
中加颐合纯债债券A |
1.0834 |
1.1872 |
1.0832 |
1.1870 |
0.0002 |
0.02% |
| 2024-03-27 |
006180 |
中加颐合纯债债券A |
1.0832 |
1.1870 |
1.0830 |
1.1868 |
0.0002 |
0.02% |
| 2024-03-26 |
006180 |
中加颐合纯债债券A |
1.0830 |
1.1868 |
1.0829 |
1.1867 |
0.0001 |
0.01% |
| 2024-03-25 |
006180 |
中加颐合纯债债券A |
1.0829 |
1.1867 |
1.0828 |
1.1866 |
0.0001 |
0.01% |
| 2024-03-22 |
006180 |
中加颐合纯债债券A |
1.0828 |
1.1866 |
1.0828 |
1.1866 |
0.0000 |
0.00% |
| 2024-03-21 |
006180 |
中加颐合纯债债券A |
1.0828 |
1.1866 |
1.0826 |
1.1864 |
0.0002 |
0.02% |
| 2024-03-20 |
006180 |
中加颐合纯债债券A |
1.0826 |
1.1864 |
1.0826 |
1.1864 |
0.0000 |
0.00% |
| 2024-03-19 |
006180 |
中加颐合纯债债券A |
1.0826 |
1.1864 |
1.0822 |
1.1860 |
0.0004 |
0.04% |
| 2024-03-18 |
006180 |
中加颐合纯债债券A |
1.0822 |
1.1860 |
1.0819 |
1.1857 |
0.0003 |
0.03% |
| 2024-03-15 |
006180 |
中加颐合纯债债券A |
1.0819 |
1.1857 |
1.0817 |
1.1855 |
0.0002 |
0.02% |
| 2024-03-14 |
006180 |
中加颐合纯债债券A |
1.0817 |
1.1855 |
1.0819 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006180 |
中加颐合纯债债券A |
1.0819 |
1.1857 |
1.0821 |
1.1859 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006180 |
中加颐合纯债债券A |
1.0821 |
1.1859 |
1.0825 |
1.1863 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006180 |
中加颐合纯债债券A |
1.0825 |
1.1863 |
1.0827 |
1.1865 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006180 |
中加颐合纯债债券A |
1.0827 |
1.1865 |
1.0826 |
1.1864 |
0.0001 |
0.01% |
| 2024-03-07 |
006180 |
中加颐合纯债债券A |
1.0826 |
1.1864 |
1.0827 |
1.1865 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006180 |
中加颐合纯债债券A |
1.0827 |
1.1865 |
1.0820 |
1.1858 |
0.0007 |
0.06% |
| 2024-03-05 |
006180 |
中加颐合纯债债券A |
1.0820 |
1.1858 |
1.0820 |
1.1858 |
0.0000 |
0.00% |
| 2024-03-04 |
006180 |
中加颐合纯债债券A |
1.0820 |
1.1858 |
1.0817 |
1.1855 |
0.0003 |
0.03% |
| 2024-03-01 |
006180 |
中加颐合纯债债券A |
1.0817 |
1.1855 |
1.0819 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006180 |
中加颐合纯债债券A |
1.0819 |
1.1857 |
1.0815 |
1.1853 |
0.0004 |
0.04% |
| 2024-02-28 |
006180 |
中加颐合纯债债券A |
1.0815 |
1.1853 |
1.0811 |
1.1849 |
0.0004 |
0.04% |
| 2024-02-27 |
006180 |
中加颐合纯债债券A |
1.0811 |
1.1849 |
1.0808 |
1.1846 |
0.0003 |
0.03% |
| 2024-02-26 |
006180 |
中加颐合纯债债券A |
1.0808 |
1.1846 |
1.0805 |
1.1843 |
0.0003 |
0.03% |
| 2024-02-23 |
006180 |
中加颐合纯债债券A |
1.0805 |
1.1843 |
1.0800 |
1.1838 |
0.0005 |
0.05% |
| 2024-02-22 |
006180 |
中加颐合纯债债券A |
1.0800 |
1.1838 |
1.0797 |
1.1835 |
0.0003 |
0.03% |
| 2024-02-21 |
006180 |
中加颐合纯债债券A |
1.0797 |
1.1835 |
1.0794 |
1.1832 |
0.0003 |
0.03% |
| 2024-02-20 |
006180 |
中加颐合纯债债券A |
1.0794 |
1.1832 |
1.0790 |
1.1828 |
0.0004 |
0.04% |
| 2024-02-19 |
006180 |
中加颐合纯债债券A |
1.0790 |
1.1828 |
1.0781 |
1.1819 |
0.0009 |
0.08% |
| 2024-02-08 |
006180 |
中加颐合纯债债券A |
1.0781 |
1.1819 |
1.0779 |
1.1817 |
0.0002 |
0.02% |
| 2024-02-07 |
006180 |
中加颐合纯债债券A |
1.0779 |
1.1817 |
1.0777 |
1.1815 |
0.0002 |
0.02% |
| 2024-02-06 |
006180 |
中加颐合纯债债券A |
1.0777 |
1.1815 |
1.0778 |
1.1816 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006180 |
中加颐合纯债债券A |
1.0778 |
1.1816 |
1.0773 |
1.1811 |
0.0005 |
0.05% |
