中加颐信纯债债券A基金净值查询(006068)
今天最新净值
1.0636
0.0005 0.0500%
2024-04-19
- 累计净值：1.1997
- 成立日期：2018-06-14
- 基金类型：
- 成立份额：
- 最近份额：20.2519亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：于跃 颜灵珊 李子家
近一季,中加颐信纯债债券A(006068)基金累计收益率1.46%
| 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 |
| 2024-04-19 |
006068 |
中加颐信纯债债券A |
1.0717 |
1.2078 |
1.0711 |
1.2072 |
0.0006 |
0.06% |
| 2024-04-18 |
006068 |
中加颐信纯债债券A |
1.0711 |
1.2072 |
1.0703 |
1.2064 |
0.0008 |
0.07% |
| 2024-04-17 |
006068 |
中加颐信纯债债券A |
1.0703 |
1.2064 |
1.0700 |
1.2061 |
0.0003 |
0.03% |
| 2024-04-16 |
006068 |
中加颐信纯债债券A |
1.0700 |
1.2061 |
1.0700 |
1.2061 |
0.0000 |
0.00% |
| 2024-04-15 |
006068 |
中加颐信纯债债券A |
1.0700 |
1.2061 |
1.0697 |
1.2058 |
0.0003 |
0.03% |
| 2024-04-12 |
006068 |
中加颐信纯债债券A |
1.0697 |
1.2058 |
1.0688 |
1.2049 |
0.0009 |
0.08% |
| 2024-04-11 |
006068 |
中加颐信纯债债券A |
1.0688 |
1.2049 |
1.0682 |
1.2043 |
0.0006 |
0.06% |
| 2024-04-10 |
006068 |
中加颐信纯债债券A |
1.0682 |
1.2043 |
1.0685 |
1.2046 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006068 |
中加颐信纯债债券A |
1.0685 |
1.2046 |
1.0680 |
1.2041 |
0.0005 |
0.05% |
| 2024-04-08 |
006068 |
中加颐信纯债债券A |
1.0680 |
1.2041 |
1.0675 |
1.2036 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
006068 |
中加颐信纯债债券A |
1.0675 |
1.2036 |
1.0666 |
1.2027 |
0.0009 |
0.08% |
| 2024-04-02 |
006068 |
中加颐信纯债债券A |
1.0666 |
1.2027 |
1.0661 |
1.2022 |
0.0005 |
0.05% |
| 2024-04-01 |
006068 |
中加颐信纯债债券A |
1.0661 |
1.2022 |
1.0666 |
1.2027 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006068 |
中加颐信纯债债券A |
1.0666 |
1.2027 |
1.0662 |
1.2023 |
0.0004 |
0.04% |
| 2024-03-28 |
006068 |
中加颐信纯债债券A |
1.0662 |
1.2023 |
1.0659 |
1.2020 |
0.0003 |
0.03% |
| 2024-03-27 |
006068 |
中加颐信纯债债券A |
1.0659 |
1.2020 |
1.0650 |
1.2011 |
0.0009 |
0.08% |
| 2024-03-26 |
006068 |
中加颐信纯债债券A |
1.0650 |
1.2011 |
1.0650 |
1.2011 |
0.0000 |
0.00% |
| 2024-03-25 |
006068 |
中加颐信纯债债券A |
1.0650 |
1.2011 |
1.0651 |
1.2012 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006068 |
中加颐信纯债债券A |
1.0651 |
1.2012 |
1.0654 |
1.2015 |
-0.0003 |
-0.03% |
| 2024-03-21 |
006068 |
中加颐信纯债债券A |
1.0654 |
1.2015 |
1.0650 |
1.2011 |
0.0004 |
0.04% |
| 2024-03-20 |
006068 |
中加颐信纯债债券A |
1.0650 |
1.2011 |
1.0653 |
1.2014 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006068 |
中加颐信纯债债券A |
1.0653 |
1.2014 |
1.0645 |
1.2006 |
0.0008 |
0.08% |
| 2024-03-18 |
006068 |
中加颐信纯债债券A |
1.0645 |
1.2006 |
1.0636 |
1.1997 |
0.0009 |
0.08% |
| 2024-03-15 |
006068 |
中加颐信纯债债券A |
1.0636 |
1.1997 |
1.0631 |
1.1992 |
0.0005 |
0.05% |
| 2024-03-14 |
006068 |
中加颐信纯债债券A |
1.0631 |
1.1992 |
1.0635 |
1.1996 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
006068 |
中加颐信纯债债券A |
1.0635 |
1.1996 |
1.0636 |
1.1997 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006068 |
中加颐信纯债债券A |
1.0636 |
1.1997 |
1.0647 |
1.2008 |
-0.0011 |
-0.10% |
| 2024-03-11 |
006068 |
中加颐信纯债债券A |
1.0647 |
1.2008 |
1.0648 |
1.2009 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006068 |
中加颐信纯债债券A |
1.0648 |
1.2009 |
1.0648 |
1.2009 |
0.0000 |
0.00% |
| 2024-03-07 |
006068 |
中加颐信纯债债券A |
1.0648 |
1.2009 |
1.0649 |
1.2010 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006068 |
中加颐信纯债债券A |
1.0649 |
1.2010 |
1.0638 |
1.1999 |
0.0011 |
0.10% |
| 2024-03-05 |
006068 |
中加颐信纯债债券A |
1.0638 |
1.1999 |
1.0635 |
1.1996 |
0.0003 |
0.03% |
| 2024-03-04 |
006068 |
中加颐信纯债债券A |
1.0635 |
1.1996 |
1.0630 |
1.1991 |
0.0005 |
0.05% |
| 2024-03-01 |
006068 |
中加颐信纯债债券A |
1.0630 |
1.1991 |
1.0639 |
1.2000 |
-0.0009 |
-0.08% |
| 2024-02-29 |
006068 |
中加颐信纯债债券A |
1.0639 |
1.2000 |
1.0632 |
1.1993 |
0.0007 |
0.07% |
| 2024-02-28 |
006068 |
中加颐信纯债债券A |
1.0632 |
1.1993 |
1.0628 |
1.1989 |
0.0004 |
0.04% |
| 2024-02-27 |
006068 |
中加颐信纯债债券A |
1.0628 |
1.1989 |
1.0626 |
1.1987 |
0.0002 |
0.02% |
| 2024-02-26 |
006068 |
中加颐信纯债债券A |
1.0626 |
1.1987 |
1.0621 |
1.1982 |
0.0005 |
0.05% |
| 2024-02-23 |
006068 |
中加颐信纯债债券A |
1.0621 |
1.1982 |
1.0616 |
1.1977 |
0.0005 |
0.05% |
| 2024-02-22 |
006068 |
中加颐信纯债债券A |
1.0616 |
1.1977 |
1.0611 |
1.1972 |
0.0005 |
0.05% |
| 2024-02-21 |
006068 |
中加颐信纯债债券A |
1.0611 |
1.1972 |
1.0606 |
1.1967 |
0.0005 |
0.05% |
| 2024-02-20 |
006068 |
中加颐信纯债债券A |
1.0606 |
1.1967 |
1.0601 |
1.1962 |
0.0005 |
0.05% |
| 2024-02-19 |
006068 |
中加颐信纯债债券A |
1.0601 |
1.1962 |
1.0592 |
1.1953 |
0.0009 |
0.08% |
| 2024-02-08 |
006068 |
中加颐信纯债债券A |
1.0592 |
1.1953 |
1.0590 |
1.1951 |
0.0002 |
0.02% |
| 2024-02-07 |
006068 |
中加颐信纯债债券A |
1.0590 |
1.1951 |
1.0584 |
1.1945 |
0.0006 |
0.06% |
| 2024-02-06 |
006068 |
中加颐信纯债债券A |
1.0584 |
1.1945 |
1.0591 |
1.1952 |
-0.0007 |
-0.07% |
| 2024-02-05 |
006068 |
中加颐信纯债债券A |
1.0591 |
1.1952 |
1.0584 |
1.1945 |
0.0007 |
0.07% |
| 2024-02-02 |
006068 |
中加颐信纯债债券A |
1.0584 |
1.1945 |
1.0585 |
1.1946 |
-0.0001 |
-0.01% |
| 2024-02-01 |
006068 |
中加颐信纯债债券A |
1.0585 |
1.1946 |
1.0585 |
1.1946 |
0.0000 |
0.00% |
| 2024-01-31 |
006068 |
中加颐信纯债债券A |
1.0585 |
1.1946 |
1.0580 |
1.1941 |
0.0005 |
0.05% |
| 2024-01-30 |
006068 |
中加颐信纯债债券A |
1.0580 |
1.1941 |
1.0570 |
1.1931 |
0.0010 |
0.09% |
| 2024-01-29 |
006068 |
中加颐信纯债债券A |
1.0570 |
1.1931 |
1.0565 |
1.1926 |
0.0005 |
0.05% |
| 2024-01-26 |
006068 |
中加颐信纯债债券A |
1.0565 |
1.1926 |
1.0564 |
1.1925 |
0.0001 |
0.01% |
| 2024-01-25 |
006068 |
中加颐信纯债债券A |
1.0564 |
1.1925 |
1.0560 |
1.1921 |
0.0004 |
0.04% |
| 2024-01-24 |
006068 |
中加颐信纯债债券A |
1.0560 |
1.1921 |
1.0558 |
1.1919 |
0.0002 |
0.02% |
| 2024-01-23 |
006068 |
中加颐信纯债债券A |
1.0558 |
1.1919 |
1.0558 |
1.1919 |
0.0000 |
0.00% |
| 2024-01-22 |
006068 |
中加颐信纯债债券A |
1.0558 |
1.1919 |
1.0552 |
1.1913 |
0.0006 |
0.06% |
