中加颐鑫纯债债券A(中加颐鑫纯债债券)基金净值查询(006304)
今天最新净值
1.0676
0.0009 0.0800%
2025-01-27
- 累计净值：1.2287
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：19.5063亿
- 最近资产：20.86亿
- 基金公司：
- 基金经理：闫沛贤 于跃 张楠
近一季中加颐鑫纯债债券A|中加颐鑫纯债债券基金净值查询
近一季,中加颐鑫纯债债券A(006304)基金累计收益率1.65%
| 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 |
006304 |
中加颐鑫纯债债券A |
1.0676 |
1.2287 |
1.0667 |
1.2278 |
0.0009 |
0.08% |
| 2025-01-22 |
006304 |
中加颐鑫纯债债券A |
1.0671 |
1.2282 |
1.0670 |
1.2281 |
0.0001 |
0.01% |
| 2025-01-14 |
006304 |
中加颐鑫纯债债券A |
1.0672 |
1.2283 |
1.0667 |
1.2278 |
0.0005 |
0.05% |
| 2025-01-13 |
006304 |
中加颐鑫纯债债券A |
1.0667 |
1.2278 |
1.0672 |
1.2283 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006304 |
中加颐鑫纯债债券A |
1.0672 |
1.2283 |
1.0669 |
1.2280 |
0.0003 |
0.03% |
| 2025-01-09 |
006304 |
中加颐鑫纯债债券A |
1.0669 |
1.2280 |
1.0675 |
1.2286 |
-0.0006 |
-0.06% |
| 2025-01-08 |
006304 |
中加颐鑫纯债债券A |
1.0675 |
1.2286 |
1.0678 |
1.2289 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006304 |
中加颐鑫纯债债券A |
1.0678 |
1.2289 |
1.0684 |
1.2295 |
-0.0006 |
-0.06% |
| 2025-01-06 |
006304 |
中加颐鑫纯债债券A |
1.0684 |
1.2295 |
1.0683 |
1.2294 |
0.0001 |
0.01% |
| 2025-01-03 |
006304 |
中加颐鑫纯债债券A |
1.0683 |
1.2294 |
1.0680 |
1.2291 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
006304 |
中加颐鑫纯债债券A |
1.0680 |
1.2291 |
1.0676 |
1.2287 |
0.0004 |
0.04% |
| 2024-12-31 |
006304 |
中加颐鑫纯债债券A |
1.0676 |
1.2287 |
1.0674 |
1.2285 |
0.0002 |
0.02% |
| 2024-12-26 |
006304 |
中加颐鑫纯债债券A |
1.0671 |
1.2282 |
1.0666 |
1.2277 |
0.0005 |
0.05% |
| 2024-12-25 |
006304 |
中加颐鑫纯债债券A |
1.0666 |
1.2277 |
1.0672 |
1.2283 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006304 |
中加颐鑫纯债债券A |
1.0672 |
1.2283 |
1.0674 |
1.2285 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006304 |
中加颐鑫纯债债券A |
1.0674 |
1.2285 |
1.0669 |
1.2280 |
0.0005 |
0.05% |
| 2024-12-20 |
006304 |
中加颐鑫纯债债券A |
1.0669 |
1.2280 |
1.0657 |
1.2268 |
0.0012 |
0.11% |
| 2024-12-19 |
006304 |
中加颐鑫纯债债券A |
1.0657 |
1.2268 |
1.0651 |
1.2262 |
0.0006 |
0.06% |
| 2024-12-18 |
006304 |
中加颐鑫纯债债券A |
1.0651 |
1.2262 |
1.0655 |
1.2266 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006304 |
中加颐鑫纯债债券A |
1.0655 |
1.2266 |
1.0660 |
1.2271 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006304 |
中加颐鑫纯债债券A |
1.0660 |
1.2271 |
1.0646 |
1.2257 |
0.0014 |
0.13% |
| 2024-12-13 |
006304 |
中加颐鑫纯债债券A |
1.0646 |
1.2257 |
1.0632 |
1.2243 |
0.0014 |
0.13% |
| 2024-12-12 |
006304 |
中加颐鑫纯债债券A |
1.0632 |
1.2243 |
1.0625 |
1.2236 |
0.0007 |
0.07% |
| 2024-12-11 |
006304 |
中加颐鑫纯债债券A |
1.0625 |
1.2236 |
1.0622 |
1.2233 |
0.0003 |
0.03% |
| 2024-12-10 |
006304 |
中加颐鑫纯债债券A |
1.0622 |
1.2233 |
1.0601 |
1.2212 |
0.0021 |
0.20% |
|
|
| 2024-12-09 |
006304 |
中加颐鑫纯债债券A |
1.0601 |
1.2212 |
1.0593 |
1.2204 |
0.0008 |
0.08% |
| 2024-12-06 |
006304 |
中加颐鑫纯债债券A |
1.0593 |
1.2204 |
1.0594 |
1.2205 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006304 |
中加颐鑫纯债债券A |
1.0594 |
1.2205 |
1.0593 |
1.2204 |
0.0001 |
0.01% |
| 2024-12-04 |
006304 |
中加颐鑫纯债债券A |
1.0593 |
1.2204 |
1.0585 |
1.2196 |
0.0008 |
0.08% |
| 2024-12-03 |
006304 |
中加颐鑫纯债债券A |
1.0585 |
1.2196 |
1.0586 |
1.2197 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006304 |
中加颐鑫纯债债券A |
1.0586 |
1.2197 |
1.0569 |
1.2180 |
0.0017 |
0.16% |
| 2024-11-29 |
006304 |
中加颐鑫纯债债券A |
1.0569 |
1.2180 |
1.0560 |
1.2171 |
0.0009 |
0.09% |
| 2024-11-28 |
006304 |
中加颐鑫纯债债券A |
1.0560 |
1.2171 |
1.0553 |
1.2164 |
0.0007 |
0.07% |
| 2024-11-27 |
006304 |
中加颐鑫纯债债券A |
1.0553 |
1.2164 |
1.0552 |
1.2163 |
0.0001 |
0.01% |
| 2024-11-26 |
006304 |
中加颐鑫纯债债券A |
1.0552 |
1.2163 |
1.0547 |
1.2158 |
0.0005 |
0.05% |
| 2024-11-25 |
006304 |
中加颐鑫纯债债券A |
1.0547 |
1.2158 |
1.0541 |
1.2152 |
0.0006 |
0.06% |
| 2024-11-22 |
006304 |
中加颐鑫纯债债券A |
1.0541 |
1.2152 |
1.0539 |
1.2150 |
0.0002 |
0.02% |
| 2024-11-21 |
006304 |
中加颐鑫纯债债券A |
1.0539 |
1.2150 |
1.0534 |
1.2145 |
0.0005 |
0.05% |
| 2024-11-20 |
006304 |
中加颐鑫纯债债券A |
1.0534 |
1.2145 |
1.0532 |
1.2143 |
0.0002 |
0.02% |
| 2024-11-19 |
006304 |
中加颐鑫纯债债券A |
1.0532 |
1.2143 |
1.0531 |
1.2142 |
0.0001 |
0.01% |
| 2024-11-18 |
006304 |
中加颐鑫纯债债券A |
1.0531 |
1.2142 |
1.0532 |
1.2143 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006304 |
中加颐鑫纯债债券A |
1.0532 |
1.2143 |
1.0531 |
1.2142 |
0.0001 |
0.01% |
| 2024-11-14 |
006304 |
中加颐鑫纯债债券A |
1.0531 |
1.2142 |
1.0528 |
1.2139 |
0.0003 |
0.03% |
| 2024-11-13 |
006304 |
中加颐鑫纯债债券A |
1.0528 |
1.2139 |
1.0530 |
1.2141 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006304 |
中加颐鑫纯债债券A |
1.0530 |
1.2141 |
1.0524 |
1.2135 |
0.0006 |
0.06% |
| 2024-11-11 |
006304 |
中加颐鑫纯债债券A |
1.0524 |
1.2135 |
1.0520 |
1.2131 |
0.0004 |
0.04% |
| 2024-11-08 |
006304 |
中加颐鑫纯债债券A |
1.0520 |
1.2131 |
1.0518 |
1.2129 |
0.0002 |
0.02% |
| 2024-11-07 |
006304 |
中加颐鑫纯债债券A |
1.0518 |
1.2129 |
1.0514 |
1.2125 |
0.0004 |
0.04% |
| 2024-11-06 |
006304 |
中加颐鑫纯债债券A |
1.0514 |
1.2125 |
1.0516 |
1.2127 |
-0.0002 |
-0.02% |
