中加颐合纯债债券基金净值查询(006180)
今天最新净值
1.0819
0.0002 0.0200%
2024-04-18
- 累计净值：1.1857
- 成立日期：2018-09-13
- 基金类型：
- 成立份额：
- 最近份额：0.5030亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：闫沛贤 魏泰源 李瑾懿
近一季,中加颐合纯债债券(006180)基金累计收益率1.08%
| 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 |
| 2024-04-18 |
006180 |
中加颐合纯债债券 |
1.0884 |
1.1922 |
1.0879 |
1.1917 |
0.0005 |
0.05% |
| 2024-04-17 |
006180 |
中加颐合纯债债券 |
1.0879 |
1.1917 |
1.0877 |
1.1915 |
0.0002 |
0.02% |
| 2024-04-16 |
006180 |
中加颐合纯债债券 |
1.0877 |
1.1915 |
1.0877 |
1.1915 |
0.0000 |
0.00% |
| 2024-04-15 |
006180 |
中加颐合纯债债券 |
1.0877 |
1.1915 |
1.0871 |
1.1909 |
0.0006 |
0.06% |
| 2024-04-12 |
006180 |
中加颐合纯债债券 |
1.0871 |
1.1909 |
1.0863 |
1.1901 |
0.0008 |
0.07% |
| 2024-04-11 |
006180 |
中加颐合纯债债券 |
1.0863 |
1.1901 |
1.0859 |
1.1897 |
0.0004 |
0.04% |
| 2024-04-10 |
006180 |
中加颐合纯债债券 |
1.0859 |
1.1897 |
1.0858 |
1.1896 |
0.0001 |
0.01% |
| 2024-04-09 |
006180 |
中加颐合纯债债券 |
1.0858 |
1.1896 |
1.0851 |
1.1889 |
0.0007 |
0.06% |
| 2024-04-08 |
006180 |
中加颐合纯债债券 |
1.0851 |
1.1889 |
1.0844 |
1.1882 |
0.0007 |
0.06% |
| 2024-04-03 |
006180 |
中加颐合纯债债券 |
1.0844 |
1.1882 |
1.0840 |
1.1878 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
006180 |
中加颐合纯债债券 |
1.0840 |
1.1878 |
1.0837 |
1.1875 |
0.0003 |
0.03% |
| 2024-04-01 |
006180 |
中加颐合纯债债券 |
1.0837 |
1.1875 |
1.0836 |
1.1874 |
0.0001 |
0.01% |
| 2024-03-29 |
006180 |
中加颐合纯债债券 |
1.0836 |
1.1874 |
1.0834 |
1.1872 |
0.0002 |
0.02% |
| 2024-03-28 |
006180 |
中加颐合纯债债券 |
1.0834 |
1.1872 |
1.0832 |
1.1870 |
0.0002 |
0.02% |
| 2024-03-27 |
006180 |
中加颐合纯债债券 |
1.0832 |
1.1870 |
1.0830 |
1.1868 |
0.0002 |
0.02% |
| 2024-03-26 |
006180 |
中加颐合纯债债券 |
1.0830 |
1.1868 |
1.0829 |
1.1867 |
0.0001 |
0.01% |
| 2024-03-25 |
006180 |
中加颐合纯债债券 |
1.0829 |
1.1867 |
1.0828 |
1.1866 |
0.0001 |
0.01% |
| 2024-03-22 |
006180 |
中加颐合纯债债券 |
1.0828 |
1.1866 |
1.0828 |
1.1866 |
0.0000 |
0.00% |
| 2024-03-21 |
006180 |
中加颐合纯债债券 |
1.0828 |
1.1866 |
1.0826 |
1.1864 |
0.0002 |
0.02% |
| 2024-03-20 |
006180 |
中加颐合纯债债券 |
1.0826 |
1.1864 |
1.0826 |
1.1864 |
0.0000 |
0.00% |
| 2024-03-19 |
006180 |
中加颐合纯债债券 |
1.0826 |
1.1864 |
1.0822 |
1.1860 |
0.0004 |
0.04% |
| 2024-03-18 |
006180 |
中加颐合纯债债券 |
1.0822 |
1.1860 |
1.0819 |
1.1857 |
0.0003 |
0.03% |
| 2024-03-15 |
006180 |
中加颐合纯债债券 |
1.0819 |
1.1857 |
1.0817 |
1.1855 |
0.0002 |
0.02% |
| 2024-03-14 |
006180 |
中加颐合纯债债券 |
1.0817 |
1.1855 |
1.0819 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006180 |
中加颐合纯债债券 |
1.0819 |
1.1857 |
1.0821 |
1.1859 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
006180 |
中加颐合纯债债券 |
1.0821 |
1.1859 |
1.0825 |
1.1863 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006180 |
中加颐合纯债债券 |
1.0825 |
1.1863 |
1.0827 |
1.1865 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006180 |
中加颐合纯债债券 |
1.0827 |
1.1865 |
1.0826 |
1.1864 |
0.0001 |
0.01% |
| 2024-03-07 |
006180 |
中加颐合纯债债券 |
1.0826 |
1.1864 |
1.0827 |
1.1865 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006180 |
中加颐合纯债债券 |
1.0827 |
1.1865 |
1.0820 |
1.1858 |
0.0007 |
0.06% |
| 2024-03-05 |
006180 |
中加颐合纯债债券 |
1.0820 |
1.1858 |
1.0820 |
1.1858 |
0.0000 |
0.00% |
| 2024-03-04 |
006180 |
中加颐合纯债债券 |
1.0820 |
1.1858 |
1.0817 |
1.1855 |
0.0003 |
0.03% |
| 2024-03-01 |
006180 |
中加颐合纯债债券 |
1.0817 |
1.1855 |
1.0819 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006180 |
中加颐合纯债债券 |
1.0819 |
1.1857 |
1.0815 |
1.1853 |
0.0004 |
0.04% |
| 2024-02-28 |
006180 |
中加颐合纯债债券 |
1.0815 |
1.1853 |
1.0811 |
1.1849 |
0.0004 |
0.04% |
| 2024-02-27 |
006180 |
中加颐合纯债债券 |
1.0811 |
1.1849 |
1.0808 |
1.1846 |
0.0003 |
0.03% |
| 2024-02-26 |
006180 |
中加颐合纯债债券 |
1.0808 |
1.1846 |
1.0805 |
1.1843 |
0.0003 |
0.03% |
| 2024-02-23 |
006180 |
中加颐合纯债债券 |
1.0805 |
1.1843 |
1.0800 |
1.1838 |
0.0005 |
0.05% |
| 2024-02-22 |
006180 |
中加颐合纯债债券 |
1.0800 |
1.1838 |
1.0797 |
1.1835 |
0.0003 |
0.03% |
| 2024-02-21 |
006180 |
中加颐合纯债债券 |
1.0797 |
1.1835 |
1.0794 |
1.1832 |
0.0003 |
0.03% |
| 2024-02-20 |
006180 |
中加颐合纯债债券 |
1.0794 |
1.1832 |
1.0790 |
1.1828 |
0.0004 |
0.04% |
| 2024-02-19 |
006180 |
中加颐合纯债债券 |
1.0790 |
1.1828 |
1.0781 |
1.1819 |
0.0009 |
0.08% |
| 2024-02-08 |
006180 |
中加颐合纯债债券 |
1.0781 |
1.1819 |
1.0779 |
1.1817 |
0.0002 |
0.02% |
| 2024-02-07 |
006180 |
中加颐合纯债债券 |
1.0779 |
1.1817 |
1.0777 |
1.1815 |
0.0002 |
0.02% |
| 2024-02-06 |
006180 |
中加颐合纯债债券 |
1.0777 |
1.1815 |
1.0778 |
1.1816 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006180 |
中加颐合纯债债券 |
1.0778 |
1.1816 |
1.0773 |
1.1811 |
0.0005 |
0.05% |
| 2024-02-02 |
006180 |
中加颐合纯债债券 |
1.0773 |
1.1811 |
1.0770 |
1.1808 |
0.0003 |
0.03% |
| 2024-02-01 |
006180 |
中加颐合纯债债券 |
1.0770 |
1.1808 |
1.0764 |
1.1802 |
0.0006 |
0.06% |
| 2024-01-31 |
006180 |
中加颐合纯债债券 |
1.0764 |
1.1802 |
1.0762 |
1.1800 |
0.0002 |
0.02% |
| 2024-01-30 |
006180 |
中加颐合纯债债券 |
1.0762 |
1.1800 |
1.0756 |
1.1794 |
0.0006 |
0.06% |
| 2024-01-29 |
006180 |
中加颐合纯债债券 |
1.0756 |
1.1794 |
1.0748 |
1.1786 |
0.0008 |
0.07% |
| 2024-01-26 |
006180 |
中加颐合纯债债券 |
1.0748 |
1.1786 |
1.0747 |
1.1785 |
0.0001 |
0.01% |
| 2024-01-25 |
006180 |
中加颐合纯债债券 |
1.0747 |
1.1785 |
1.0743 |
1.1781 |
0.0004 |
0.04% |
| 2024-01-24 |
006180 |
中加颐合纯债债券 |
1.0743 |
1.1781 |
1.0743 |
1.1781 |
0.0000 |
0.00% |
| 2024-01-23 |
006180 |
中加颐合纯债债券 |
1.0743 |
1.1781 |
1.0741 |
1.1779 |
0.0002 |
0.02% |
| 2024-01-22 |
006180 |
中加颐合纯债债券 |
1.0741 |
1.1779 |
1.0730 |
1.1768 |
0.0011 |
0.10% |
| 2024-01-19 |
006180 |
中加颐合纯债债券 |
1.0730 |
1.1768 |
1.0728 |
1.1766 |
0.0002 |
0.02% |
