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中加颐瑾定开债券A基金净值查询(006963)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0588 -0.0014 -0.1300% 2025-02-11

盘中实时估值(仅供参考) %

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

近一年中加颐瑾定开债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中加颐瑾定开债券A(006963)基金累计收益率4.98%

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%
2024-11-11	006963	中加颐瑾定开债券A	1.0386	1.1676	1.0381	1.1671	0.0005	0.05%
2024-11-08	006963	中加颐瑾定开债券A	1.0381	1.1671	1.0379	1.1669	0.0002	0.02%
2024-11-07	006963	中加颐瑾定开债券A	1.0379	1.1669	1.0372	1.1662	0.0007	0.07%
2024-11-06	006963	中加颐瑾定开债券A	1.0372	1.1662	1.0373	1.1663	-0.0001	-0.01%
2024-11-05	006963	中加颐瑾定开债券A	1.0373	1.1663	1.0368	1.1658	0.0005	0.05%
2024-11-04	006963	中加颐瑾定开债券A	1.0368	1.1658	1.0365	1.1655	0.0003	0.03%
2024-11-01	006963	中加颐瑾定开债券A	1.0365	1.1655	1.0355	1.1645	0.0010	0.10%
2024-10-31	006963	中加颐瑾定开债券A	1.0355	1.1645	1.0347	1.1637	0.0008	0.08%
2024-10-30	006963	中加颐瑾定开债券A	1.0347	1.1637	1.0346	1.1636	0.0001	0.01%
2024-10-29	006963	中加颐瑾定开债券A	1.0346	1.1636	1.0342	1.1632	0.0004	0.04%
2024-10-28	006963	中加颐瑾定开债券A	1.0342	1.1632	1.0345	1.1635	-0.0003	-0.03%
2024-10-25	006963	中加颐瑾定开债券A	1.0345	1.1635	1.0344	1.1634	0.0001	0.01%
2024-10-24	006963	中加颐瑾定开债券A	1.0344	1.1634	1.0344	1.1634	0.0000	0.00%
2024-10-23	006963	中加颐瑾定开债券A	1.0344	1.1634	1.0353	1.1643	-0.0009	-0.09%
2024-10-22	006963	中加颐瑾定开债券A	1.0353	1.1643	1.0368	1.1658	-0.0015	-0.14%
2024-10-21	006963	中加颐瑾定开债券A	1.0368	1.1658	1.0369	1.1659	-0.0001	-0.01%
2024-10-18	006963	中加颐瑾定开债券A	1.0369	1.1659	1.0376	1.1666	-0.0007	-0.07%
2024-10-17	006963	中加颐瑾定开债券A	1.0376	1.1666	1.0362	1.1652	0.0014	0.14%
2024-10-16	006963	中加颐瑾定开债券A	1.0362	1.1652	1.0370	1.1660	-0.0008	-0.08%
2024-10-15	006963	中加颐瑾定开债券A	1.0370	1.1660	1.0366	1.1656	0.0004	0.04%
2024-10-14	006963	中加颐瑾定开债券A	1.0366	1.1656	1.0360	1.1650	0.0006	0.06%
2024-10-11	006963	中加颐瑾定开债券A	1.0360	1.1650	1.0352	1.1642	0.0008	0.08%
2024-10-10	006963	中加颐瑾定开债券A	1.0352	1.1642	1.0324	1.1614	0.0028	0.27%
2024-10-09	006963	中加颐瑾定开债券A	1.0324	1.1614	1.0319	1.1609	0.0005	0.05%
2024-10-08	006963	中加颐瑾定开债券A	1.0319	1.1609	1.0341	1.1631	-0.0022	-0.21%
2024-09-30	006963	中加颐瑾定开债券A	1.0341	1.1631	1.0360	1.1650	-0.0019	-0.18%
2024-09-27	006963	中加颐瑾定开债券A	1.0360	1.1650	1.0410	1.1700	-0.0050	-0.48%
2024-09-26	006963	中加颐瑾定开债券A	1.0410	1.1700	1.0429	1.1719	-0.0019	-0.18%
2024-09-25	006963	中加颐瑾定开债券A	1.0429	1.1719	1.0408	1.1698	0.0021	0.20%
2024-09-24	006963	中加颐瑾定开债券A	1.0408	1.1698	1.0422	1.1712	-0.0014	-0.13%
2024-09-23	006963	中加颐瑾定开债券A	1.0422	1.1712	1.0419	1.1709	0.0003	0.03%
2024-09-20	006963	中加颐瑾定开债券A	1.0419	1.1709	1.0417	1.1707	0.0002	0.02%
2024-09-19	006963	中加颐瑾定开债券A	1.0417	1.1707	1.0418	1.1708	-0.0001	-0.01%
2024-09-18	006963	中加颐瑾定开债券A	1.0418	1.1708	1.0402	1.1692	0.0016	0.15%
2024-09-13	006963	中加颐瑾定开债券A	1.0402	1.1692	1.0392	1.1682	0.0010	0.10%
2024-09-12	006963	中加颐瑾定开债券A	1.0392	1.1682	1.0386	1.1676	0.0006	0.06%
2024-09-11	006963	中加颐瑾定开债券A	1.0386	1.1676	1.0380	1.1670	0.0006	0.06%
2024-09-10	006963	中加颐瑾定开债券A	1.0380	1.1670	1.0372	1.1662	0.0008	0.08%
2024-09-09	006963	中加颐瑾定开债券A	1.0372	1.1662	1.0365	1.1655	0.0007	0.07%
2024-09-06	006963	中加颐瑾定开债券A	1.0365	1.1655	1.0365	1.1655	0.0000	0.00%
2024-09-05	006963	中加颐瑾定开债券A	1.0365	1.1655	1.0360	1.1650	0.0005	0.05%
2024-09-04	006963	中加颐瑾定开债券A	1.0360	1.1650	1.0355	1.1645	0.0005	0.05%
2024-09-03	006963	中加颐瑾定开债券A	1.0355	1.1645	1.0350	1.1640	0.0005	0.05%
2024-09-02	006963	中加颐瑾定开债券A	1.0350	1.1640	1.0334	1.1624	0.0016	0.15%
2024-08-30	006963	中加颐瑾定开债券A	1.0334	1.1624	1.0332	1.1622	0.0002	0.02%
2024-08-29	006963	中加颐瑾定开债券A	1.0332	1.1622	1.0333	1.1623	-0.0001	-0.01%
2024-08-28	006963	中加颐瑾定开债券A	1.0333	1.1623	1.0322	1.1612	0.0011	0.11%
2024-08-27	006963	中加颐瑾定开债券A	1.0322	1.1612	1.0335	1.1625	-0.0013	-0.13%
2024-08-26	006963	中加颐瑾定开债券A	1.0335	1.1625	1.0339	1.1629	-0.0004	-0.04%
2024-08-23	006963	中加颐瑾定开债券A	1.0339	1.1629	1.0336	1.1626	0.0003	0.03%
2024-08-22	006963	中加颐瑾定开债券A	1.0336	1.1626	1.0331	1.1621	0.0005	0.05%
2024-08-21	006963	中加颐瑾定开债券A	1.0331	1.1621	1.0335	1.1625	-0.0004	-0.04%
2024-08-20	006963	中加颐瑾定开债券A	1.0335	1.1625	1.0333	1.1623	0.0002	0.02%
2024-08-19	006963	中加颐瑾定开债券A	1.0333	1.1623	1.0326	1.1616	0.0007	0.07%
2024-08-16	006963	中加颐瑾定开债券A	1.0326	1.1616	1.0327	1.1617	-0.0001	-0.01%
2024-08-15	006963	中加颐瑾定开债券A	1.0327	1.1617	1.0336	1.1626	-0.0009	-0.09%
2024-08-14	006963	中加颐瑾定开债券A	1.0336	1.1626	1.0322	1.1612	0.0014	0.14%
2024-08-13	006963	中加颐瑾定开债券A	1.0322	1.1612	1.0304	1.1594	0.0018	0.17%
2024-08-12	006963	中加颐瑾定开债券A	1.0304	1.1594	1.0336	1.1626	-0.0032	-0.31%
2024-08-09	006963	中加颐瑾定开债券A	1.0336	1.1626	1.0345	1.1635	-0.0009	-0.09%
2024-08-08	006963	中加颐瑾定开债券A	1.0345	1.1635	1.0364	1.1654	-0.0019	-0.18%
2024-08-07	006963	中加颐瑾定开债券A	1.0364	1.1654	1.0357	1.1647	0.0007	0.07%
2024-08-06	006963	中加颐瑾定开债券A	1.0357	1.1647	1.0361	1.1651	-0.0004	-0.04%
2024-08-05	006963	中加颐瑾定开债券A	1.0361	1.1651	1.0356	1.1646	0.0005	0.05%
2024-08-02	006963	中加颐瑾定开债券A	1.0356	1.1646	1.0346	1.1636	0.0010	0.10%
2024-07-31	006963	中加颐瑾定开债券A	1.0337	1.1627	1.0334	1.1624	0.0003	0.03%
2024-07-30	006963	中加颐瑾定开债券A	1.0334	1.1624	1.0330	1.1620	0.0004	0.04%
2024-07-29	006963	中加颐瑾定开债券A	1.0330	1.1620	1.0324	1.1614	0.0006	0.06%
2024-07-26	006963	中加颐瑾定开债券A	1.0324	1.1614	1.0320	1.1610	0.0004	0.04%
2024-07-25	006963	中加颐瑾定开债券A	1.0320	1.1610	1.0313	1.1603	0.0007	0.07%
2024-07-24	006963	中加颐瑾定开债券A	1.0313	1.1603	1.0313	1.1603	0.0000	0.00%
2024-07-23	006963	中加颐瑾定开债券A	1.0313	1.1603	1.0306	1.1596	0.0007	0.07%
2024-07-22	006963	中加颐瑾定开债券A	1.0306	1.1596	1.0294	1.1584	0.0012	0.12%
2024-07-19	006963	中加颐瑾定开债券A	1.0294	1.1584	1.0292	1.1582	0.0002	0.02%
2024-07-18	006963	中加颐瑾定开债券A	1.0292	1.1582	1.0294	1.1584	-0.0002	-0.02%
2024-07-17	006963	中加颐瑾定开债券A	1.0294	1.1584	1.0293	1.1583	0.0001	0.01%
2024-07-16	006963	中加颐瑾定开债券A	1.0293	1.1583	1.0293	1.1583	0.0000	0.00%
2024-07-15	006963	中加颐瑾定开债券A	1.0293	1.1583	1.0287	1.1577	0.0006	0.06%
2024-07-12	006963	中加颐瑾定开债券A	1.0287	1.1577	1.0282	1.1572	0.0005	0.05%
2024-07-11	006963	中加颐瑾定开债券A	1.0282	1.1572	1.0279	1.1569	0.0003	0.03%
2024-07-10	006963	中加颐瑾定开债券A	1.0279	1.1569	1.0277	1.1567	0.0002	0.02%
2024-07-09	006963	中加颐瑾定开债券A	1.0277	1.1567	1.0269	1.1559	0.0008	0.08%
2024-07-08	006963	中加颐瑾定开债券A	1.0269	1.1559	1.0280	1.1570	-0.0011	-0.11%
2024-07-05	006963	中加颐瑾定开债券A	1.0280	1.1570	1.0288	1.1578	-0.0008	-0.08%
2024-07-04	006963	中加颐瑾定开债券A	1.0288	1.1578	1.0289	1.1579	-0.0001	-0.01%
2024-07-03	006963	中加颐瑾定开债券A	1.0289	1.1579	1.0284	1.1574	0.0005	0.05%
2024-07-02	006963	中加颐瑾定开债券A	1.0284	1.1574	1.0276	1.1566	0.0008	0.08%
2024-07-01	006963	中加颐瑾定开债券A	1.0276	1.1566	1.0287	1.1577	-0.0011	-0.11%
2024-06-28	006963	中加颐瑾定开债券A	1.0287	1.1577	1.0285	1.1575	0.0002	0.02%
2024-06-27	006963	中加颐瑾定开债券A	1.0285	1.1575	1.0279	1.1569	0.0006	0.06%
2024-06-26	006963	中加颐瑾定开债券A	1.0279	1.1569	1.0275	1.1565	0.0004	0.04%
2024-06-25	006963	中加颐瑾定开债券A	1.0275	1.1565	1.0269	1.1559	0.0006	0.06%
2024-06-24	006963	中加颐瑾定开债券A	1.0269	1.1559	1.0264	1.1554	0.0005	0.05%
2024-06-21	006963	中加颐瑾定开债券A	1.0264	1.1554	1.0268	1.1558	-0.0004	-0.04%
2024-06-20	006963	中加颐瑾定开债券A	1.0268	1.1558	1.0266	1.1556	0.0002	0.02%
2024-06-19	006963	中加颐瑾定开债券A	1.0266	1.1556	1.0261	1.1551	0.0005	0.05%
2024-06-18	006963	中加颐瑾定开债券A	1.0261	1.1551	1.0258	1.1548	0.0003	0.03%
2024-06-17	006963	中加颐瑾定开债券A	1.0258	1.1548	1.0258	1.1548	0.0000	0.00%
2024-06-14	006963	中加颐瑾定开债券A	1.0258	1.1548	1.0256	1.1546	0.0002	0.02%
2024-06-13	006963	中加颐瑾定开债券A	1.0256	1.1546	1.0256	1.1546	0.0000	0.00%
2024-06-12	006963	中加颐瑾定开债券A	1.0256	1.1546	1.0256	1.1546	0.0000	0.00%
2024-06-11	006963	中加颐瑾定开债券A	1.0256	1.1546	1.0253	1.1543	0.0003	0.03%
2024-06-07	006963	中加颐瑾定开债券A	1.0253	1.1543	1.0252	1.1542	0.0001	0.01%
2024-06-06	006963	中加颐瑾定开债券A	1.0252	1.1542	1.0250	1.1540	0.0002	0.02%
2024-06-05	006963	中加颐瑾定开债券A	1.0250	1.1540	1.0244	1.1534	0.0006	0.06%
2024-06-04	006963	中加颐瑾定开债券A	1.0244	1.1534	1.0241	1.1531	0.0003	0.03%
2024-06-03	006963	中加颐瑾定开债券A	1.0241	1.1531	1.0235	1.1525	0.0006	0.06%
2024-05-31	006963	中加颐瑾定开债券A	1.0235	1.1525	1.0233	1.1523	0.0002	0.02%
2024-05-30	006963	中加颐瑾定开债券A	1.0233	1.1523	1.0232	1.1522	0.0001	0.01%
2024-05-29	006963	中加颐瑾定开债券A	1.0232	1.1522	1.0230	1.1520	0.0002	0.02%
2024-05-28	006963	中加颐瑾定开债券A	1.0230	1.1520	1.0226	1.1516	0.0004	0.04%
2024-05-27	006963	中加颐瑾定开债券A	1.0226	1.1516	1.0225	1.1515	0.0001	0.01%
2024-05-24	006963	中加颐瑾定开债券A	1.0225	1.1515	1.0226	1.1516	-0.0001	-0.01%
2024-05-23	006963	中加颐瑾定开债券A	1.0226	1.1516	1.0222	1.1512	0.0004	0.04%
2024-05-22	006963	中加颐瑾定开债券A	1.0222	1.1512	1.0219	1.1509	0.0003	0.03%
2024-05-21	006963	中加颐瑾定开债券A	1.0219	1.1509	1.0221	1.1511	-0.0002	-0.02%
2024-05-20	006963	中加颐瑾定开债券A	1.0221	1.1511	1.0217	1.1507	0.0004	0.04%
2024-05-17	006963	中加颐瑾定开债券A	1.0217	1.1507	1.0216	1.1506	0.0001	0.01%
2024-05-16	006963	中加颐瑾定开债券A	1.0216	1.1506	1.0218	1.1508	-0.0002	-0.02%
2024-05-15	006963	中加颐瑾定开债券A	1.0218	1.1508	1.0218	1.1508	0.0000	0.00%
2024-05-14	006963	中加颐瑾定开债券A	1.0218	1.1508	1.0213	1.1503	0.0005	0.05%
2024-05-13	006963	中加颐瑾定开债券A	1.0213	1.1503	1.0203	1.1493	0.0010	0.10%
2024-05-10	006963	中加颐瑾定开债券A	1.0203	1.1493	1.0204	1.1494	-0.0001	-0.01%
2024-05-09	006963	中加颐瑾定开债券A	1.0204	1.1494	1.0212	1.1502	-0.0008	-0.08%
2024-05-08	006963	中加颐瑾定开债券A	1.0212	1.1502	1.0213	1.1503	-0.0001	-0.01%
2024-05-07	006963	中加颐瑾定开债券A	1.0213	1.1503	1.0200	1.1490	0.0013	0.13%
2024-05-06	006963	中加颐瑾定开债券A	1.0200	1.1490	1.0191	1.1481	0.0009	0.09%
2024-04-30	006963	中加颐瑾定开债券A	1.0191	1.1481	1.0172	1.1462	0.0019	0.19%
2024-04-29	006963	中加颐瑾定开债券A	1.0172	1.1462	1.0200	1.1490	-0.0028	-0.27%
2024-04-26	006963	中加颐瑾定开债券A	1.0200	1.1490	1.0217	1.1507	-0.0017	-0.17%
2024-04-25	006963	中加颐瑾定开债券A	1.0217	1.1507	1.0215	1.1505	0.0002	0.02%
2024-04-24	006963	中加颐瑾定开债券A	1.0215	1.1505	1.0231	1.1521	-0.0016	-0.16%
2024-04-23	006963	中加颐瑾定开债券A	1.0231	1.1521	1.0223	1.1513	0.0008	0.08%
2024-04-22	006963	中加颐瑾定开债券A	1.0223	1.1513	1.0216	1.1506	0.0007	0.07%
2024-04-19	006963	中加颐瑾定开债券A	1.0216	1.1506	1.0211	1.1501	0.0005	0.05%
2024-04-18	006963	中加颐瑾定开债券A	1.0211	1.1501	1.0204	1.1494	0.0007	0.07%
2024-04-17	006963	中加颐瑾定开债券A	1.0204	1.1494	1.0201	1.1491	0.0003	0.03%
2024-04-16	006963	中加颐瑾定开债券A	1.0201	1.1491	1.0203	1.1493	-0.0002	-0.02%
2024-04-15	006963	中加颐瑾定开债券A	1.0203	1.1493	1.0202	1.1492	0.0001	0.01%
2024-04-12	006963	中加颐瑾定开债券A	1.0202	1.1492	1.0192	1.1482	0.0010	0.10%
2024-04-11	006963	中加颐瑾定开债券A	1.0192	1.1482	1.0186	1.1476	0.0006	0.06%
2024-04-10	006963	中加颐瑾定开债券A	1.0186	1.1476	1.0185	1.1475	0.0001	0.01%
2024-04-09	006963	中加颐瑾定开债券A	1.0185	1.1475	1.0179	1.1469	0.0006	0.06%
2024-04-08	006963	中加颐瑾定开债券A	1.0179	1.1469	1.0171	1.1461	0.0008	0.08%
2024-04-03	006963	中加颐瑾定开债券A	1.0171	1.1461	1.0163	1.1453	0.0008	0.08%
2024-04-02	006963	中加颐瑾定开债券A	1.0163	1.1453	1.0157	1.1447	0.0006	0.06%
2024-04-01	006963	中加颐瑾定开债券A	1.0157	1.1447	1.0161	1.1451	-0.0004	-0.04%
2024-03-29	006963	中加颐瑾定开债券A	1.0161	1.1451	1.0156	1.1446	0.0005	0.05%
2024-03-28	006963	中加颐瑾定开债券A	1.0156	1.1446	1.0156	1.1446	0.0000	0.00%
2024-03-27	006963	中加颐瑾定开债券A	1.0156	1.1446	1.0144	1.1434	0.0012	0.12%
2024-03-26	006963	中加颐瑾定开债券A	1.0144	1.1434	1.0142	1.1432	0.0002	0.02%
2024-03-25	006963	中加颐瑾定开债券A	1.0142	1.1432	1.0144	1.1434	-0.0002	-0.02%
2024-03-22	006963	中加颐瑾定开债券A	1.0144	1.1434	1.0143	1.1433	0.0001	0.01%
2024-03-21	006963	中加颐瑾定开债券A	1.0143	1.1433	1.0140	1.1430	0.0003	0.03%
2024-03-20	006963	中加颐瑾定开债券A	1.0140	1.1430	1.0141	1.1431	-0.0001	-0.01%
2024-03-19	006963	中加颐瑾定开债券A	1.0141	1.1431	1.0135	1.1425	0.0006	0.06%
2024-03-18	006963	中加颐瑾定开债券A	1.0135	1.1425	1.0129	1.1419	0.0006	0.06%
2024-03-15	006963	中加颐瑾定开债券A	1.0129	1.1419	1.0125	1.1415	0.0004	0.04%
2024-03-14	006963	中加颐瑾定开债券A	1.0125	1.1415	1.0127	1.1417	-0.0002	-0.02%
2024-03-13	006963	中加颐瑾定开债券A	1.0127	1.1417	1.0128	1.1418	-0.0001	-0.01%
2024-03-12	006963	中加颐瑾定开债券A	1.0128	1.1418	1.0130	1.1420	-0.0002	-0.02%
2024-03-11	006963	中加颐瑾定开债券A	1.0130	1.1420	1.0133	1.1423	-0.0003	-0.03%
2024-03-08	006963	中加颐瑾定开债券A	1.0133	1.1423	1.0134	1.1424	-0.0001	-0.01%
2024-03-07	006963	中加颐瑾定开债券A	1.0134	1.1424	1.0134	1.1424	0.0000	0.00%
2024-03-06	006963	中加颐瑾定开债券A	1.0134	1.1424	1.0135	1.1425	-0.0001	-0.01%
2024-03-05	006963	中加颐瑾定开债券A	1.0135	1.1425	1.0136	1.1426	-0.0001	-0.01%
2024-03-04	006963	中加颐瑾定开债券A	1.0136	1.1426	1.0129	1.1419	0.0007	0.07%
2024-03-01	006963	中加颐瑾定开债券A	1.0129	1.1419	1.0139	1.1429	-0.0010	-0.10%
2024-02-29	006963	中加颐瑾定开债券A	1.0139	1.1429	1.0132	1.1422	0.0007	0.07%
2024-02-28	006963	中加颐瑾定开债券A	1.0132	1.1422	1.0127	1.1417	0.0005	0.05%
2024-02-27	006963	中加颐瑾定开债券A	1.0127	1.1417	1.0125	1.1415	0.0002	0.02%
2024-02-26	006963	中加颐瑾定开债券A	1.0125	1.1415	1.0218	1.1408	0.0007	0.07%
2024-02-23	006963	中加颐瑾定开债券A	1.0218	1.1408	1.0213	1.1403	0.0005	0.05%
2024-02-22	006963	中加颐瑾定开债券A	1.0213	1.1403	1.0207	1.1397	0.0006	0.06%
2024-02-21	006963	中加颐瑾定开债券A	1.0207	1.1397	1.0203	1.1393	0.0004	0.04%
2024-02-20	006963	中加颐瑾定开债券A	1.0203	1.1393	1.0196	1.1386	0.0007	0.07%
2024-02-19	006963	中加颐瑾定开债券A	1.0196	1.1386	1.0185	1.1375	0.0011	0.11%

标签云

中加基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中加紫金混合A	1.2953	0.75%
中加紫金混合C	1.2661	0.75%
中加新兴成长混合C	0.9726	0.74%
中加新兴成长混合A	0.9899	0.73%
中加心悦混合A	0.9944	0.12%
中加心悦混合C	0.9937	0.12%
中加聚鑫纯债一年A	1.2385	0.11%
中加聚鑫纯债一年C	1.2107	0.11%
中加心享混合A	1.2673	0.10%
中加颐睿纯债债券A	1.0436	0.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%