中加颐瑾定开债券A基金净值查询(006963)
今天最新净值
1.0129
0.0004 0.0400%
2024-04-19
- 累计净值：1.1419
- 成立日期：2019-07-12
- 基金类型：
- 成立份额：
- 最近份额：19.9981亿
- 最近资产：
- 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1.11%
| 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 |
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% |
| 2024-02-08 |
006963 |
中加颐瑾定开债券A |
1.0185 |
1.1375 |
1.0185 |
1.1375 |
0.0000 |
0.00% |
| 2024-02-07 |
006963 |
中加颐瑾定开债券A |
1.0185 |
1.1375 |
1.0176 |
1.1366 |
0.0009 |
0.09% |
| 2024-02-06 |
006963 |
中加颐瑾定开债券A |
1.0176 |
1.1366 |
1.0186 |
1.1376 |
-0.0010 |
-0.10% |
| 2024-02-05 |
006963 |
中加颐瑾定开债券A |
1.0186 |
1.1376 |
1.0178 |
1.1368 |
0.0008 |
0.08% |
| 2024-02-02 |
006963 |
中加颐瑾定开债券A |
1.0178 |
1.1368 |
1.0178 |
1.1368 |
0.0000 |
0.00% |
| 2024-02-01 |
006963 |
中加颐瑾定开债券A |
1.0178 |
1.1368 |
1.0179 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006963 |
中加颐瑾定开债券A |
1.0179 |
1.1369 |
1.0177 |
1.1367 |
0.0002 |
0.02% |
| 2024-01-30 |
006963 |
中加颐瑾定开债券A |
1.0177 |
1.1367 |
1.0170 |
1.1360 |
0.0007 |
0.07% |
| 2024-01-29 |
006963 |
中加颐瑾定开债券A |
1.0170 |
1.1360 |
1.0166 |
1.1356 |
0.0004 |
0.04% |
| 2024-01-26 |
006963 |
中加颐瑾定开债券A |
1.0166 |
1.1356 |
1.0165 |
1.1355 |
0.0001 |
0.01% |
| 2024-01-25 |
006963 |
中加颐瑾定开债券A |
1.0165 |
1.1355 |
1.0161 |
1.1351 |
0.0004 |
0.04% |
| 2024-01-24 |
006963 |
中加颐瑾定开债券A |
1.0161 |
1.1351 |
1.0160 |
1.1350 |
0.0001 |
0.01% |
| 2024-01-23 |
006963 |
中加颐瑾定开债券A |
1.0160 |
1.1350 |
1.0162 |
1.1352 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006963 |
中加颐瑾定开债券A |
1.0162 |
1.1352 |
1.0158 |
1.1348 |
0.0004 |
0.04% |
