中加颐瑾定开债券A基金净值查询(006963)
今天最新净值
1.0588
-0.0014 -0.1300%
2025-02-11
- 累计净值：1.1878
- 成立日期：2019-07-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.3975亿
- 最近资产：30.40亿
- 基金公司：中加基金
- 基金经理：王霈 李子家
近一季,中加颐瑾定开债券A(006963)基金累计收益率1.99%
| 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 |
006963 |
中加颐瑾定开债券A |
1.0589 |
1.1879 |
1.0588 |
1.1878 |
0.0001 |
0.01% |
| 2025-02-10 |
006963 |
中加颐瑾定开债券A |
1.0588 |
1.1878 |
1.0602 |
1.1892 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006963 |
中加颐瑾定开债券A |
1.0602 |
1.1892 |
1.0603 |
1.1893 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006963 |
中加颐瑾定开债券A |
1.0603 |
1.1893 |
1.0592 |
1.1882 |
0.0011 |
0.10% |
| 2025-02-05 |
006963 |
中加颐瑾定开债券A |
1.0592 |
1.1882 |
1.0583 |
1.1873 |
0.0009 |
0.09% |
| 2025-01-27 |
006963 |
中加颐瑾定开债券A |
1.0583 |
1.1873 |
1.0564 |
1.1854 |
0.0019 |
0.18% |
| 2025-01-22 |
006963 |
中加颐瑾定开债券A |
1.0570 |
1.1860 |
1.0570 |
1.1860 |
0.0000 |
0.00% |
| 2025-01-14 |
006963 |
中加颐瑾定开债券A |
1.0578 |
1.1868 |
1.0565 |
1.1855 |
0.0013 |
0.12% |
| 2025-01-13 |
006963 |
中加颐瑾定开债券A |
1.0565 |
1.1855 |
1.0580 |
1.1870 |
-0.0015 |
-0.14% |
| 2025-01-10 |
006963 |
中加颐瑾定开债券A |
1.0580 |
1.1870 |
1.0578 |
1.1868 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
006963 |
中加颐瑾定开债券A |
1.0578 |
1.1868 |
1.0595 |
1.1885 |
-0.0017 |
-0.16% |
| 2025-01-08 |
006963 |
中加颐瑾定开债券A |
1.0595 |
1.1885 |
1.0598 |
1.1888 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006963 |
中加颐瑾定开债券A |
1.0598 |
1.1888 |
1.0611 |
1.1901 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006963 |
中加颐瑾定开债券A |
1.0611 |
1.1901 |
1.0609 |
1.1899 |
0.0002 |
0.02% |
| 2025-01-03 |
006963 |
中加颐瑾定开债券A |
1.0609 |
1.1899 |
1.0602 |
1.1892 |
0.0007 |
0.07% |
| 2025-01-02 |
006963 |
中加颐瑾定开债券A |
1.0602 |
1.1892 |
1.0581 |
1.1871 |
0.0021 |
0.20% |
| 2024-12-31 |
006963 |
中加颐瑾定开债券A |
1.0581 |
1.1871 |
1.0568 |
1.1858 |
0.0013 |
0.12% |
| 2024-12-26 |
006963 |
中加颐瑾定开债券A |
1.0556 |
1.1846 |
1.0549 |
1.1839 |
0.0007 |
0.07% |
| 2024-12-25 |
006963 |
中加颐瑾定开债券A |
1.0549 |
1.1839 |
1.0559 |
1.1849 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006963 |
中加颐瑾定开债券A |
1.0559 |
1.1849 |
1.0569 |
1.1859 |
-0.0010 |
-0.09% |
| 2024-12-23 |
006963 |
中加颐瑾定开债券A |
1.0569 |
1.1859 |
1.0565 |
1.1855 |
0.0004 |
0.04% |
| 2024-12-20 |
006963 |
中加颐瑾定开债券A |
1.0565 |
1.1855 |
1.0542 |
1.1832 |
0.0023 |
0.22% |
| 2024-12-19 |
006963 |
中加颐瑾定开债券A |
1.0542 |
1.1832 |
1.0536 |
1.1826 |
0.0006 |
0.06% |
| 2024-12-18 |
006963 |
中加颐瑾定开债券A |
1.0536 |
1.1826 |
1.0542 |
1.1832 |
-0.0006 |
-0.06% |
| 2024-12-17 |
006963 |
中加颐瑾定开债券A |
1.0542 |
1.1832 |
1.0547 |
1.1837 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
006963 |
中加颐瑾定开债券A |
1.0547 |
1.1837 |
1.0530 |
1.1820 |
0.0017 |
0.16% |
| 2024-12-13 |
006963 |
中加颐瑾定开债券A |
1.0530 |
1.1820 |
1.0511 |
1.1801 |
0.0019 |
0.18% |
| 2024-12-12 |
006963 |
中加颐瑾定开债券A |
1.0511 |
1.1801 |
1.0503 |
1.1793 |
0.0008 |
0.08% |
| 2024-12-11 |
006963 |
中加颐瑾定开债券A |
1.0503 |
1.1793 |
1.0498 |
1.1788 |
0.0005 |
0.05% |
| 2024-12-10 |
006963 |
中加颐瑾定开债券A |
1.0498 |
1.1788 |
1.0475 |
1.1765 |
0.0023 |
0.22% |
| 2024-12-09 |
006963 |
中加颐瑾定开债券A |
1.0475 |
1.1765 |
1.0465 |
1.1755 |
0.0010 |
0.10% |
| 2024-12-06 |
006963 |
中加颐瑾定开债券A |
1.0465 |
1.1755 |
1.0465 |
1.1755 |
0.0000 |
0.00% |
| 2024-12-05 |
006963 |
中加颐瑾定开债券A |
1.0465 |
1.1755 |
1.0463 |
1.1753 |
0.0002 |
0.02% |
| 2024-12-04 |
006963 |
中加颐瑾定开债券A |
1.0463 |
1.1753 |
1.0452 |
1.1742 |
0.0011 |
0.11% |
| 2024-12-03 |
006963 |
中加颐瑾定开债券A |
1.0452 |
1.1742 |
1.0454 |
1.1744 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006963 |
中加颐瑾定开债券A |
1.0454 |
1.1744 |
1.0427 |
1.1717 |
0.0027 |
0.26% |
| 2024-11-29 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.1717 |
1.0416 |
1.1706 |
0.0011 |
0.11% |
| 2024-11-28 |
006963 |
中加颐瑾定开债券A |
1.0416 |
1.1706 |
1.0407 |
1.1697 |
0.0009 |
0.09% |
| 2024-11-27 |
006963 |
中加颐瑾定开债券A |
1.0407 |
1.1697 |
1.0407 |
1.1697 |
0.0000 |
0.00% |
| 2024-11-26 |
006963 |
中加颐瑾定开债券A |
1.0407 |
1.1697 |
1.0406 |
1.1696 |
0.0001 |
0.01% |
| 2024-11-25 |
006963 |
中加颐瑾定开债券A |
1.0406 |
1.1696 |
1.0398 |
1.1688 |
0.0008 |
0.08% |
| 2024-11-22 |
006963 |
中加颐瑾定开债券A |
1.0398 |
1.1688 |
1.0396 |
1.1686 |
0.0002 |
0.02% |
| 2024-11-21 |
006963 |
中加颐瑾定开债券A |
1.0396 |
1.1686 |
1.0388 |
1.1678 |
0.0008 |
0.08% |
| 2024-11-20 |
006963 |
中加颐瑾定开债券A |
1.0388 |
1.1678 |
1.0389 |
1.1679 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006963 |
中加颐瑾定开债券A |
1.0389 |
1.1679 |
1.0383 |
1.1673 |
0.0006 |
0.06% |
| 2024-11-18 |
006963 |
中加颐瑾定开债券A |
1.0383 |
1.1673 |
1.0390 |
1.1680 |
-0.0007 |
-0.07% |
| 2024-11-15 |
006963 |
中加颐瑾定开债券A |
1.0390 |
1.1680 |
1.0391 |
1.1681 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006963 |
中加颐瑾定开债券A |
1.0391 |
1.1681 |
1.0389 |
1.1679 |
0.0002 |
0.02% |
| 2024-11-13 |
006963 |
中加颐瑾定开债券A |
1.0389 |
1.1679 |
1.0395 |
1.1685 |
-0.0006 |
-0.06% |
| 2024-11-12 |
006963 |
中加颐瑾定开债券A |
1.0395 |
1.1685 |
1.0386 |
1.1676 |
0.0009 |
0.09% |
