中加颐睿纯债债券A基金净值查询(006066)
今天最新净值
1.0552
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2980
- 成立日期：2018-07-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.8239亿
- 最近资产：33.11亿元
- 基金公司：中加基金
- 基金经理：于跃
近一季,中加颐睿纯债债券A(006066)基金累计收益率0.52%
| 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 |
| 2026-09-16 |
006066 |
中加颐睿纯债债券A |
1.0553 |
1.2981 |
1.0552 |
1.2980 |
0.0001 |
0.01% |
| 2026-09-15 |
006066 |
中加颐睿纯债债券A |
1.0552 |
1.2980 |
1.0551 |
1.2979 |
0.0001 |
0.01% |
| 2026-09-14 |
006066 |
中加颐睿纯债债券A |
1.0551 |
1.2979 |
1.0549 |
1.2977 |
0.0002 |
0.02% |
| 2026-09-11 |
006066 |
中加颐睿纯债债券A |
1.0549 |
1.2977 |
1.0549 |
1.2977 |
0.0000 |
0.00% |
| 2026-09-10 |
006066 |
中加颐睿纯债债券A |
1.0549 |
1.2977 |
1.0548 |
1.2976 |
0.0001 |
0.01% |
| 2026-09-09 |
006066 |
中加颐睿纯债债券A |
1.0548 |
1.2976 |
1.0546 |
1.2974 |
0.0002 |
0.02% |
| 2026-09-08 |
006066 |
中加颐睿纯债债券A |
1.0546 |
1.2974 |
1.0546 |
1.2974 |
0.0000 |
0.00% |
| 2026-09-07 |
006066 |
中加颐睿纯债债券A |
1.0546 |
1.2974 |
1.0543 |
1.2971 |
0.0003 |
0.03% |
| 2026-09-04 |
006066 |
中加颐睿纯债债券A |
1.0543 |
1.2971 |
1.0542 |
1.2970 |
0.0001 |
0.01% |
| 2026-09-03 |
006066 |
中加颐睿纯债债券A |
1.0542 |
1.2970 |
1.0540 |
1.2968 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006066 |
中加颐睿纯债债券A |
1.0540 |
1.2968 |
1.0540 |
1.2968 |
0.0000 |
0.00% |
| 2026-09-01 |
006066 |
中加颐睿纯债债券A |
1.0540 |
1.2968 |
1.0538 |
1.2966 |
0.0002 |
0.02% |
| 2026-08-31 |
006066 |
中加颐睿纯债债券A |
1.0538 |
1.2966 |
1.0537 |
1.2965 |
0.0001 |
0.01% |
| 2026-08-28 |
006066 |
中加颐睿纯债债券A |
1.0537 |
1.2965 |
1.0536 |
1.2964 |
0.0001 |
0.01% |
| 2026-08-27 |
006066 |
中加颐睿纯债债券A |
1.0536 |
1.2964 |
1.0538 |
1.2966 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006066 |
中加颐睿纯债债券A |
1.0538 |
1.2966 |
1.0539 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006066 |
中加颐睿纯债债券A |
1.0539 |
1.2967 |
1.0540 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006066 |
中加颐睿纯债债券A |
1.0540 |
1.2968 |
1.0535 |
1.2963 |
0.0005 |
0.05% |
| 2026-08-21 |
006066 |
中加颐睿纯债债券A |
1.0535 |
1.2963 |
1.0536 |
1.2964 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006066 |
中加颐睿纯债债券A |
1.0536 |
1.2964 |
1.0538 |
1.2966 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006066 |
中加颐睿纯债债券A |
1.0538 |
1.2966 |
1.0543 |
1.2971 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006066 |
中加颐睿纯债债券A |
1.0543 |
1.2971 |
1.0538 |
1.2966 |
0.0005 |
0.05% |
| 2026-08-17 |
006066 |
中加颐睿纯债债券A |
1.0538 |
1.2966 |
1.0536 |
1.2964 |
0.0002 |
0.02% |
| 2026-08-14 |
006066 |
中加颐睿纯债债券A |
1.0536 |
1.2964 |
1.0536 |
1.2964 |
0.0000 |
0.00% |
| 2026-08-13 |
006066 |
中加颐睿纯债债券A |
1.0536 |
1.2964 |
1.0530 |
1.2958 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
006066 |
中加颐睿纯债债券A |
1.0530 |
1.2958 |
1.0530 |
1.2958 |
0.0000 |
0.00% |
| 2026-08-11 |
006066 |
中加颐睿纯债债券A |
1.0530 |
1.2958 |
1.0531 |
1.2959 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006066 |
中加颐睿纯债债券A |
1.0531 |
1.2959 |
1.0526 |
1.2954 |
0.0005 |
0.05% |
| 2026-08-07 |
006066 |
中加颐睿纯债债券A |
1.0526 |
1.2954 |
1.0522 |
1.2950 |
0.0004 |
0.04% |
| 2026-08-06 |
006066 |
中加颐睿纯债债券A |
1.0522 |
1.2950 |
1.0522 |
1.2950 |
0.0000 |
0.00% |
| 2026-08-05 |
006066 |
中加颐睿纯债债券A |
1.0522 |
1.2950 |
1.0522 |
1.2950 |
0.0000 |
0.00% |
| 2026-08-04 |
006066 |
中加颐睿纯债债券A |
1.0522 |
1.2950 |
1.0521 |
1.2949 |
0.0001 |
0.01% |
| 2026-08-03 |
006066 |
中加颐睿纯债债券A |
1.0521 |
1.2949 |
1.0520 |
1.2948 |
0.0001 |
0.01% |
| 2026-07-31 |
006066 |
中加颐睿纯债债券A |
1.0520 |
1.2948 |
1.0519 |
1.2947 |
0.0001 |
0.01% |
| 2026-07-30 |
006066 |
中加颐睿纯债债券A |
1.0519 |
1.2947 |
1.0514 |
1.2942 |
0.0005 |
0.05% |
| 2026-07-29 |
006066 |
中加颐睿纯债债券A |
1.0514 |
1.2942 |
1.0516 |
1.2944 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006066 |
中加颐睿纯债债券A |
1.0516 |
1.2944 |
1.0518 |
1.2946 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006066 |
中加颐睿纯债债券A |
1.0518 |
1.2946 |
1.0518 |
1.2946 |
0.0000 |
0.00% |
| 2026-07-24 |
006066 |
中加颐睿纯债债券A |
1.0518 |
1.2946 |
1.0518 |
1.2946 |
0.0000 |
0.00% |
| 2026-07-23 |
006066 |
中加颐睿纯债债券A |
1.0518 |
1.2946 |
1.0518 |
1.2946 |
0.0000 |
0.00% |
| 2026-07-22 |
006066 |
中加颐睿纯债债券A |
1.0518 |
1.2946 |
1.0516 |
1.2944 |
0.0002 |
0.02% |
| 2026-07-21 |
006066 |
中加颐睿纯债债券A |
1.0516 |
1.2944 |
1.0515 |
1.2943 |
0.0001 |
0.01% |
| 2026-07-20 |
006066 |
中加颐睿纯债债券A |
1.0515 |
1.2943 |
1.0515 |
1.2943 |
0.0000 |
0.00% |
| 2026-07-17 |
006066 |
中加颐睿纯债债券A |
1.0515 |
1.2943 |
1.0515 |
1.2943 |
0.0000 |
0.00% |
| 2026-07-16 |
006066 |
中加颐睿纯债债券A |
1.0515 |
1.2943 |
1.0514 |
1.2942 |
0.0001 |
0.01% |
| 2026-07-15 |
006066 |
中加颐睿纯债债券A |
1.0514 |
1.2942 |
1.0514 |
1.2942 |
0.0000 |
0.00% |
| 2026-07-14 |
006066 |
中加颐睿纯债债券A |
1.0514 |
1.2942 |
1.0513 |
1.2941 |
0.0001 |
0.01% |
| 2026-07-13 |
006066 |
中加颐睿纯债债券A |
1.0513 |
1.2941 |
1.0513 |
1.2941 |
0.0000 |
0.00% |
| 2026-07-10 |
006066 |
中加颐睿纯债债券A |
1.0513 |
1.2941 |
1.0513 |
1.2941 |
0.0000 |
0.00% |
| 2026-07-09 |
006066 |
中加颐睿纯债债券A |
1.0513 |
1.2941 |
1.0512 |
1.2940 |
0.0001 |
0.01% |
| 2026-07-08 |
006066 |
中加颐睿纯债债券A |
1.0512 |
1.2940 |
1.0511 |
1.2939 |
0.0001 |
0.01% |
| 2026-07-07 |
006066 |
中加颐睿纯债债券A |
1.0511 |
1.2939 |
1.0511 |
1.2939 |
0.0000 |
0.00% |
| 2026-07-06 |
006066 |
中加颐睿纯债债券A |
1.0511 |
1.2939 |
1.0507 |
1.2935 |
0.0004 |
0.04% |
| 2026-07-03 |
006066 |
中加颐睿纯债债券A |
1.0507 |
1.2935 |
1.0506 |
1.2934 |
0.0001 |
0.01% |
| 2026-07-02 |
006066 |
中加颐睿纯债债券A |
1.0506 |
1.2934 |
1.0505 |
1.2933 |
0.0001 |
0.01% |
| 2026-07-01 |
006066 |
中加颐睿纯债债券A |
1.0505 |
1.2933 |
1.0511 |
1.2939 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006066 |
中加颐睿纯债债券A |
1.0511 |
1.2939 |
1.0515 |
1.2943 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006066 |
中加颐睿纯债债券A |
1.0515 |
1.2943 |
1.0510 |
1.2938 |
0.0005 |
0.05% |
| 2026-06-26 |
006066 |
中加颐睿纯债债券A |
1.0510 |
1.2938 |
1.0510 |
1.2938 |
0.0000 |
0.00% |
| 2026-06-25 |
006066 |
中加颐睿纯债债券A |
1.0510 |
1.2938 |
1.0505 |
1.2933 |
0.0005 |
0.05% |
| 2026-06-24 |
006066 |
中加颐睿纯债债券A |
1.0505 |
1.2933 |
1.0504 |
1.2932 |
0.0001 |
0.01% |
| 2026-06-23 |
006066 |
中加颐睿纯债债券A |
1.0504 |
1.2932 |
1.0508 |
1.2936 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006066 |
中加颐睿纯债债券A |
1.0508 |
1.2936 |
1.0507 |
1.2935 |
0.0001 |
0.01% |
| 2026-06-18 |
006066 |
中加颐睿纯债债券A |
1.0507 |
1.2935 |
1.0505 |
1.2933 |
0.0002 |
0.02% |
| 2026-06-17 |
006066 |
中加颐睿纯债债券A |
1.0505 |
1.2933 |
1.0502 |
1.2930 |
0.0003 |
0.03% |
