中加颐信纯债债券A基金净值查询(006068)

今天最新净值 1.0695 -0.0023 -0.2100% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2056
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

近一年中加颐信纯债债券A基金净值查询

近一年,中加颐信纯债债券A(006068)基金累计收益率3.94%

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
2024-04-26	006068	中加颐信纯债债券A	1.0695	1.2056	1.0718	1.2079	-0.0023	-0.21%
2024-04-25	006068	中加颐信纯债债券A	1.0718	1.2079	1.0716	1.2077	0.0002	0.02%
2024-04-24	006068	中加颐信纯债债券A	1.0716	1.2077	1.0735	1.2096	-0.0019	-0.18%
2024-04-23	006068	中加颐信纯债债券A	1.0735	1.2096	1.0726	1.2087	0.0009	0.08%
2024-04-22	006068	中加颐信纯债债券A	1.0726	1.2087	1.0717	1.2078	0.0009	0.08%
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%
2024-01-19	006068	中加颐信纯债债券A	1.0552	1.1913	1.0546	1.1907	0.0006	0.06%
2024-01-18	006068	中加颐信纯债债券A	1.0546	1.1907	1.0544	1.1905	0.0002	0.02%
2024-01-17	006068	中加颐信纯债债券A	1.0544	1.1905	1.0539	1.1900	0.0005	0.05%
2024-01-16	006068	中加颐信纯债债券A	1.0539	1.1900	1.0542	1.1903	-0.0003	-0.03%
2024-01-15	006068	中加颐信纯债债券A	1.0542	1.1903	1.0539	1.1900	0.0003	0.03%
2024-01-12	006068	中加颐信纯债债券A	1.0539	1.1900	1.0541	1.1902	-0.0002	-0.02%
2024-01-11	006068	中加颐信纯债债券A	1.0541	1.1902	1.0540	1.1901	0.0001	0.01%
2024-01-10	006068	中加颐信纯债债券A	1.0540	1.1901	1.0543	1.1904	-0.0003	-0.03%
2024-01-09	006068	中加颐信纯债债券A	1.0543	1.1904	1.0536	1.1897	0.0007	0.07%
2024-01-08	006068	中加颐信纯债债券A	1.0536	1.1897	1.0533	1.1894	0.0003	0.03%
2024-01-05	006068	中加颐信纯债债券A	1.0533	1.1894	1.0526	1.1887	0.0007	0.07%
2024-01-04	006068	中加颐信纯债债券A	1.0526	1.1887	1.0522	1.1883	0.0004	0.04%
2024-01-03	006068	中加颐信纯债债券A	1.0522	1.1883	1.0525	1.1886	-0.0003	-0.03%
2024-01-02	006068	中加颐信纯债债券A	1.0525	1.1886	1.0530	1.1891	-0.0005	-0.05%
2023-12-29	006068	中加颐信纯债债券A	1.0530	1.1891	1.0525	1.1886	0.0005	0.05%
2023-12-28	006068	中加颐信纯债债券A	1.0525	1.1886	1.0521	1.1882	0.0004	0.04%
2023-12-27	006068	中加颐信纯债债券A	1.0521	1.1882	1.0510	1.1871	0.0011	0.10%
2023-12-26	006068	中加颐信纯债债券A	1.0510	1.1871	1.0508	1.1869	0.0002	0.02%
2023-12-25	006068	中加颐信纯债债券A	1.0508	1.1869	1.0498	1.1859	0.0010	0.10%
2023-12-22	006068	中加颐信纯债债券A	1.0498	1.1859	1.0493	1.1854	0.0005	0.05%
2023-12-21	006068	中加颐信纯债债券A	1.0493	1.1854	1.0486	1.1847	0.0007	0.07%
2023-12-20	006068	中加颐信纯债债券A	1.0486	1.1847	1.0488	1.1849	-0.0002	-0.02%
2023-12-19	006068	中加颐信纯债债券A	1.0488	1.1849	1.0489	1.1850	-0.0001	-0.01%
2023-12-18	006068	中加颐信纯债债券A	1.0489	1.1850	1.0483	1.1844	0.0006	0.06%
2023-12-15	006068	中加颐信纯债债券A	1.0483	1.1844	1.0478	1.1839	0.0005	0.05%
2023-12-14	006068	中加颐信纯债债券A	1.0478	1.1839	1.0475	1.1836	0.0003	0.03%
2023-12-13	006068	中加颐信纯债债券A	1.0475	1.1836	1.0469	1.1830	0.0006	0.06%
2023-12-12	006068	中加颐信纯债债券A	1.0469	1.1830	1.0467	1.1828	0.0002	0.02%
2023-12-11	006068	中加颐信纯债债券A	1.0467	1.1828	1.0461	1.1822	0.0006	0.06%
2023-12-08	006068	中加颐信纯债债券A	1.0461	1.1822	1.0458	1.1819	0.0003	0.03%
2023-12-07	006068	中加颐信纯债债券A	1.0458	1.1819	1.0453	1.1814	0.0005	0.05%
2023-12-06	006068	中加颐信纯债债券A	1.0453	1.1814	1.0454	1.1815	-0.0001	-0.01%
2023-12-05	006068	中加颐信纯债债券A	1.0454	1.1815	1.0453	1.1814	0.0001	0.01%
2023-12-04	006068	中加颐信纯债债券A	1.0453	1.1814	1.0454	1.1815	-0.0001	-0.01%
2023-12-01	006068	中加颐信纯债债券A	1.0454	1.1815	1.0453	1.1814	0.0001	0.01%
2023-11-30	006068	中加颐信纯债债券A	1.0453	1.1814	1.0450	1.1811	0.0003	0.03%
2023-11-29	006068	中加颐信纯债债券A	1.0450	1.1811	1.0450	1.1811	0.0000	0.00%
2023-11-28	006068	中加颐信纯债债券A	1.0450	1.1811	1.0446	1.1807	0.0004	0.04%
2023-11-27	006068	中加颐信纯债债券A	1.0446	1.1807	1.0448	1.1809	-0.0002	-0.02%
2023-11-24	006068	中加颐信纯债债券A	1.0448	1.1809	1.0448	1.1809	0.0000	0.00%
2023-11-23	006068	中加颐信纯债债券A	1.0448	1.1809	1.0452	1.1813	-0.0004	-0.04%
2023-11-22	006068	中加颐信纯债债券A	1.0452	1.1813	1.0456	1.1817	-0.0004	-0.04%
2023-11-20	006068	中加颐信纯债债券A	1.0458	1.1819	1.0456	1.1817	0.0002	0.02%
2023-11-17	006068	中加颐信纯债债券A	1.0456	1.1817	1.0454	1.1815	0.0002	0.02%
2023-11-16	006068	中加颐信纯债债券A	1.0454	1.1815	1.0452	1.1813	0.0002	0.02%
2023-11-15	006068	中加颐信纯债债券A	1.0452	1.1813	1.0450	1.1811	0.0002	0.02%
2023-11-14	006068	中加颐信纯债债券A	1.0450	1.1811	1.0449	1.1810	0.0001	0.01%
2023-11-13	006068	中加颐信纯债债券A	1.0449	1.1810	1.0445	1.1806	0.0004	0.04%
2023-11-10	006068	中加颐信纯债债券A	1.0445	1.1806	1.0443	1.1804	0.0002	0.02%
2023-11-09	006068	中加颐信纯债债券A	1.0443	1.1804	1.0442	1.1803	0.0001	0.01%
2023-11-08	006068	中加颐信纯债债券A	1.0442	1.1803	1.0441	1.1802	0.0001	0.01%
2023-11-07	006068	中加颐信纯债债券A	1.0441	1.1802	1.0442	1.1803	-0.0001	-0.01%
2023-11-06	006068	中加颐信纯债债券A	1.0442	1.1803	1.0440	1.1801	0.0002	0.02%
2023-11-03	006068	中加颐信纯债债券A	1.0440	1.1801	1.0440	1.1801	0.0000	0.00%
2023-11-02	006068	中加颐信纯债债券A	1.0440	1.1801	1.0435	1.1796	0.0005	0.05%
2023-11-01	006068	中加颐信纯债债券A	1.0435	1.1796	1.0436	1.1797	-0.0001	-0.01%
2023-10-31	006068	中加颐信纯债债券A	1.0436	1.1797	1.0433	1.1794	0.0003	0.03%
2023-10-30	006068	中加颐信纯债债券A	1.0433	1.1794	1.0429	1.1790	0.0004	0.04%
2023-10-27	006068	中加颐信纯债债券A	1.0429	1.1790	1.0428	1.1789	0.0001	0.01%
2023-10-26	006068	中加颐信纯债债券A	1.0428	1.1789	1.0427	1.1788	0.0001	0.01%
2023-10-25	006068	中加颐信纯债债券A	1.0427	1.1788	1.0421	1.1782	0.0006	0.06%
2023-10-24	006068	中加颐信纯债债券A	1.0421	1.1782	1.0423	1.1784	-0.0002	-0.02%
2023-10-23	006068	中加颐信纯债债券A	1.0423	1.1784	1.0418	1.1779	0.0005	0.05%
2023-10-20	006068	中加颐信纯债债券A	1.0418	1.1779	1.0415	1.1776	0.0003	0.03%
2023-10-19	006068	中加颐信纯债债券A	1.0415	1.1776	1.0425	1.1786	-0.0010	-0.10%
2023-10-18	006068	中加颐信纯债债券A	1.0425	1.1786	1.0426	1.1787	-0.0001	-0.01%
2023-10-17	006068	中加颐信纯债债券A	1.0426	1.1787	1.0429	1.1790	-0.0003	-0.03%
2023-10-16	006068	中加颐信纯债债券A	1.0429	1.1790	1.0427	1.1788	0.0002	0.02%
2023-10-13	006068	中加颐信纯债债券A	1.0427	1.1788	1.0424	1.1785	0.0003	0.03%
2023-10-12	006068	中加颐信纯债债券A	1.0424	1.1785	1.0424	1.1785	0.0000	0.00%
2023-10-11	006068	中加颐信纯债债券A	1.0424	1.1785	1.0430	1.1791	-0.0006	-0.06%
2023-10-10	006068	中加颐信纯债债券A	1.0430	1.1791	1.0433	1.1794	-0.0003	-0.03%
2023-10-09	006068	中加颐信纯债债券A	1.0433	1.1794	1.0421	1.1782	0.0012	0.12%
2023-09-28	006068	中加颐信纯债债券A	1.0421	1.1782	1.0415	1.1776	0.0006	0.06%
2023-09-27	006068	中加颐信纯债债券A	1.0415	1.1776	1.0416	1.1777	-0.0001	-0.01%
2023-09-26	006068	中加颐信纯债债券A	1.0416	1.1777	1.0419	1.1780	-0.0003	-0.03%
2023-09-25	006068	中加颐信纯债债券A	1.0419	1.1780	1.0419	1.1780	0.0000	0.00%
2023-09-22	006068	中加颐信纯债债券A	1.0419	1.1780	1.0420	1.1781	-0.0001	-0.01%
2023-09-21	006068	中加颐信纯债债券A	1.0420	1.1781	1.0415	1.1776	0.0005	0.05%
2023-09-20	006068	中加颐信纯债债券A	1.0415	1.1776	1.0414	1.1775	0.0001	0.01%
2023-09-19	006068	中加颐信纯债债券A	1.0414	1.1775	1.0413	1.1774	0.0001	0.01%
2023-09-18	006068	中加颐信纯债债券A	1.0413	1.1774	1.0416	1.1777	-0.0003	-0.03%
2023-09-15	006068	中加颐信纯债债券A	1.0416	1.1777	1.0419	1.1780	-0.0003	-0.03%
2023-09-14	006068	中加颐信纯债债券A	1.0419	1.1780	1.0416	1.1777	0.0003	0.03%
2023-09-13	006068	中加颐信纯债债券A	1.0416	1.1777	1.0407	1.1768	0.0009	0.09%
2023-09-12	006068	中加颐信纯债债券A	1.0407	1.1768	1.0400	1.1761	0.0007	0.07%
2023-09-11	006068	中加颐信纯债债券A	1.0400	1.1761	1.0404	1.1765	-0.0004	-0.04%
2023-09-08	006068	中加颐信纯债债券A	1.0404	1.1765	1.0407	1.1768	-0.0003	-0.03%
2023-09-07	006068	中加颐信纯债债券A	1.0407	1.1768	1.0417	1.1778	-0.0010	-0.10%
2023-09-06	006068	中加颐信纯债债券A	1.0417	1.1778	1.0423	1.1784	-0.0006	-0.06%
2023-09-05	006068	中加颐信纯债债券A	1.0423	1.1784	1.0421	1.1782	0.0002	0.02%
2023-09-04	006068	中加颐信纯债债券A	1.0421	1.1782	1.0426	1.1787	-0.0005	-0.05%
2023-09-01	006068	中加颐信纯债债券A	1.0426	1.1787	1.0429	1.1790	-0.0003	-0.03%
2023-08-31	006068	中加颐信纯债债券A	1.0429	1.1790	1.0427	1.1788	0.0002	0.02%
2023-08-30	006068	中加颐信纯债债券A	1.0427	1.1788	1.0423	1.1784	0.0004	0.04%
2023-08-29	006068	中加颐信纯债债券A	1.0423	1.1784	1.0428	1.1789	-0.0005	-0.05%
2023-08-28	006068	中加颐信纯债债券A	1.0428	1.1789	1.0431	1.1792	-0.0003	-0.03%
2023-08-25	006068	中加颐信纯债债券A	1.0431	1.1792	1.0433	1.1794	-0.0002	-0.02%
2023-08-24	006068	中加颐信纯债债券A	1.0433	1.1794	1.0432	1.1793	0.0001	0.01%
2023-08-23	006068	中加颐信纯债债券A	1.0432	1.1793	1.0431	1.1792	0.0001	0.01%
2023-08-22	006068	中加颐信纯债债券A	1.0431	1.1792	1.0430	1.1791	0.0001	0.01%
2023-08-21	006068	中加颐信纯债债券A	1.0430	1.1791	1.0427	1.1788	0.0003	0.03%
2023-08-18	006068	中加颐信纯债债券A	1.0427	1.1788	1.0427	1.1788	0.0000	0.00%
2023-08-17	006068	中加颐信纯债债券A	1.0427	1.1788	1.0428	1.1789	-0.0001	-0.01%
2023-08-16	006068	中加颐信纯债债券A	1.0428	1.1789	1.0426	1.1787	0.0002	0.02%
2023-08-15	006068	中加颐信纯债债券A	1.0426	1.1787	1.0421	1.1782	0.0005	0.05%
2023-08-14	006068	中加颐信纯债债券A	1.0421	1.1782	1.0416	1.1777	0.0005	0.05%
2023-08-11	006068	中加颐信纯债债券A	1.0416	1.1777	1.0414	1.1775	0.0002	0.02%
2023-08-10	006068	中加颐信纯债债券A	1.0414	1.1775	1.0413	1.1774	0.0001	0.01%
2023-08-09	006068	中加颐信纯债债券A	1.0413	1.1774	1.0412	1.1773	0.0001	0.01%
2023-08-08	006068	中加颐信纯债债券A	1.0412	1.1773	1.0410	1.1771	0.0002	0.02%
2023-08-07	006068	中加颐信纯债债券A	1.0410	1.1771	1.0407	1.1768	0.0003	0.03%
2023-08-04	006068	中加颐信纯债债券A	1.0407	1.1768	1.0404	1.1765	0.0003	0.03%
2023-08-03	006068	中加颐信纯债债券A	1.0404	1.1765	1.0399	1.1760	0.0005	0.05%
2023-08-02	006068	中加颐信纯债债券A	1.0399	1.1760	1.0396	1.1757	0.0003	0.03%
2023-08-01	006068	中加颐信纯债债券A	1.0396	1.1757	1.0394	1.1755	0.0002	0.02%
2023-07-31	006068	中加颐信纯债债券A	1.0394	1.1755	1.0396	1.1757	-0.0002	-0.02%
2023-07-28	006068	中加颐信纯债债券A	1.0396	1.1757	1.0396	1.1757	0.0000	0.00%
2023-07-27	006068	中加颐信纯债债券A	1.0396	1.1757	1.0390	1.1751	0.0006	0.06%
2023-07-26	006068	中加颐信纯债债券A	1.0390	1.1751	1.0389	1.1750	0.0001	0.01%
2023-07-25	006068	中加颐信纯债债券A	1.0389	1.1750	1.0401	1.1762	-0.0012	-0.12%
2023-07-24	006068	中加颐信纯债债券A	1.0401	1.1762	1.0398	1.1759	0.0003	0.03%
2023-07-21	006068	中加颐信纯债债券A	1.0398	1.1759	1.0396	1.1757	0.0002	0.02%
2023-07-20	006068	中加颐信纯债债券A	1.0396	1.1757	1.0394	1.1755	0.0002	0.02%
2023-07-19	006068	中加颐信纯债债券A	1.0394	1.1755	1.0393	1.1754	0.0001	0.01%
2023-07-18	006068	中加颐信纯债债券A	1.0393	1.1754	1.0390	1.1751	0.0003	0.03%
2023-07-17	006068	中加颐信纯债债券A	1.0390	1.1751	1.0386	1.1747	0.0004	0.04%
2023-07-14	006068	中加颐信纯债债券A	1.0386	1.1747	1.0386	1.1747	0.0000	0.00%
2023-07-13	006068	中加颐信纯债债券A	1.0386	1.1747	1.0386	1.1747	0.0000	0.00%
2023-07-12	006068	中加颐信纯债债券A	1.0386	1.1747	1.0388	1.1749	-0.0002	-0.02%
2023-07-11	006068	中加颐信纯债债券A	1.0388	1.1749	1.0385	1.1746	0.0003	0.03%
2023-07-10	006068	中加颐信纯债债券A	1.0385	1.1746	1.0384	1.1745	0.0001	0.01%
2023-07-07	006068	中加颐信纯债债券A	1.0384	1.1745	1.0381	1.1742	0.0003	0.03%
2023-07-06	006068	中加颐信纯债债券A	1.0381	1.1742	1.0378	1.1739	0.0003	0.03%
2023-07-05	006068	中加颐信纯债债券A	1.0378	1.1739	1.0375	1.1736	0.0003	0.03%
2023-07-04	006068	中加颐信纯债债券A	1.0375	1.1736	1.0374	1.1735	0.0001	0.01%
2023-07-03	006068	中加颐信纯债债券A	1.0374	1.1735	1.0370	1.1731	0.0004	0.04%
2023-06-30	006068	中加颐信纯债债券A	1.0370	1.1731	1.0360	1.1721	0.0010	0.10%
2023-06-29	006068	中加颐信纯债债券A	1.0360	1.1721	1.0357	1.1718	0.0003	0.03%
2023-06-28	006068	中加颐信纯债债券A	1.0357	1.1718	1.0347	1.1708	0.0010	0.10%
2023-06-27	006068	中加颐信纯债债券A	1.0347	1.1708	1.0347	1.1708	0.0000	0.00%
2023-06-26	006068	中加颐信纯债债券A	1.0347	1.1708	1.0344	1.1705	0.0003	0.03%
2023-06-21	006068	中加颐信纯债债券A	1.0344	1.1705	1.0342	1.1703	0.0002	0.02%
2023-06-20	006068	中加颐信纯债债券A	1.0342	1.1703	1.0339	1.1700	0.0003	0.03%
2023-06-19	006068	中加颐信纯债债券A	1.0339	1.1700	1.0344	1.1705	-0.0005	-0.05%
2023-06-16	006068	中加颐信纯债债券A	1.0344	1.1705	1.0346	1.1707	-0.0002	-0.02%
2023-06-15	006068	中加颐信纯债债券A	1.0346	1.1707	1.0351	1.1712	-0.0005	-0.05%
2023-06-14	006068	中加颐信纯债债券A	1.0351	1.1712	1.0349	1.1710	0.0002	0.02%
2023-06-13	006068	中加颐信纯债债券A	1.0349	1.1710	1.0346	1.1707	0.0003	0.03%
2023-06-12	006068	中加颐信纯债债券A	1.0346	1.1707	1.0345	1.1706	0.0001	0.01%
2023-06-09	006068	中加颐信纯债债券A	1.0345	1.1706	1.0343	1.1704	0.0002	0.02%
2023-06-08	006068	中加颐信纯债债券A	1.0343	1.1704	1.0344	1.1705	-0.0001	-0.01%
2023-06-07	006068	中加颐信纯债债券A	1.0344	1.1705	1.0343	1.1704	0.0001	0.01%
2023-06-06	006068	中加颐信纯债债券A	1.0343	1.1704	1.0338	1.1699	0.0005	0.05%
2023-06-05	006068	中加颐信纯债债券A	1.0338	1.1699	1.0334	1.1695	0.0004	0.04%
2023-06-02	006068	中加颐信纯债债券A	1.0334	1.1695	1.0337	1.1698	-0.0003	-0.03%
2023-06-01	006068	中加颐信纯债债券A	1.0337	1.1698	1.0335	1.1696	0.0002	0.02%
2023-05-31	006068	中加颐信纯债债券A	1.0335	1.1696	1.0330	1.1691	0.0005	0.05%
2023-05-30	006068	中加颐信纯债债券A	1.0330	1.1691	1.0328	1.1689	0.0002	0.02%
2023-05-29	006068	中加颐信纯债债券A	1.0328	1.1689	1.0322	1.1683	0.0006	0.06%
2023-05-26	006068	中加颐信纯债债券A	1.0322	1.1683	1.0323	1.1684	-0.0001	-0.01%
2023-05-25	006068	中加颐信纯债债券A	1.0323	1.1684	1.0324	1.1685	-0.0001	-0.01%
2023-05-24	006068	中加颐信纯债债券A	1.0324	1.1685	1.0325	1.1686	-0.0001	-0.01%
2023-05-23	006068	中加颐信纯债债券A	1.0325	1.1686	1.0320	1.1681	0.0005	0.05%
2023-05-22	006068	中加颐信纯债债券A	1.0320	1.1681	1.0313	1.1674	0.0007	0.07%
2023-05-19	006068	中加颐信纯债债券A	1.0313	1.1674	1.0309	1.1670	0.0004	0.04%
2023-05-18	006068	中加颐信纯债债券A	1.0309	1.1670	1.0309	1.1670	0.0000	0.00%
2023-05-17	006068	中加颐信纯债债券A	1.0309	1.1670	1.0309	1.1670	0.0000	0.00%
2023-05-16	006068	中加颐信纯债债券A	1.0309	1.1670	1.0311	1.1672	-0.0002	-0.02%
2023-05-15	006068	中加颐信纯债债券A	1.0311	1.1672	1.0311	1.1672	0.0000	0.00%
2023-05-12	006068	中加颐信纯债债券A	1.0311	1.1672	1.0311	1.1672	0.0000	0.00%
2023-05-11	006068	中加颐信纯债债券A	1.0311	1.1672	1.0304	1.1665	0.0007	0.07%
2023-05-10	006068	中加颐信纯债债券A	1.0304	1.1665	1.0299	1.1660	0.0005	0.05%
2023-05-09	006068	中加颐信纯债债券A	1.0299	1.1660	1.0297	1.1658	0.0002	0.02%
2023-05-08	006068	中加颐信纯债债券A	1.0297	1.1658	1.0297	1.1658	0.0000	0.00%
2023-05-05	006068	中加颐信纯债债券A	1.0297	1.1658	1.0291	1.1652	0.0006	0.06%
2023-05-04	006068	中加颐信纯债债券A	1.0291	1.1652	1.0284	1.1645	0.0007	0.07%
2023-04-28	006068	中加颐信纯债债券A	1.0284	1.1645	1.0282	1.1643	0.0002	0.02%

中加基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中加新兴成长混合A	1.0145	4.06%
中加新兴成长混合C	0.9991	4.06%
中加优势企业混合A	1.0746	2.97%
中加优势企业混合C	1.0406	2.97%
中加核心智造混合A	1.2096	2.84%
中加核心智造混合C	1.1897	2.84%
中加新兴消费混合A	0.6422	2.46%
中加新兴消费混合C	0.6336	2.46%
中加低碳经济六个月持有混合A	0.7494	2.45%
中加低碳经济六个月持有混合C	0.7369	2.45%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%