中加颐睿纯债债券A基金净值查询(006066)
今天最新净值
1.0493
-0.0015 -0.1400%
2024-04-26
- 累计净值：1.2346
- 成立日期：2018-07-25
- 基金类型：
- 成立份额：
- 最近份额：27.3736亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：于跃 王霈
近一年,中加颐睿纯债债券A(006066)基金累计收益率4.65%
| 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 |
006066 |
中加颐睿纯债债券A |
1.0493 |
1.2346 |
1.0508 |
1.2361 |
-0.0015 |
-0.14% |
| 2024-04-25 |
006066 |
中加颐睿纯债债券A |
1.0508 |
1.2361 |
1.0508 |
1.2361 |
0.0000 |
0.00% |
| 2024-04-24 |
006066 |
中加颐睿纯债债券A |
1.0508 |
1.2361 |
1.0523 |
1.2376 |
-0.0015 |
-0.14% |
| 2024-04-23 |
006066 |
中加颐睿纯债债券A |
1.0523 |
1.2376 |
1.0517 |
1.2370 |
0.0006 |
0.06% |
| 2024-04-22 |
006066 |
中加颐睿纯债债券A |
1.0517 |
1.2370 |
1.0511 |
1.2364 |
0.0006 |
0.06% |
| 2024-04-19 |
006066 |
中加颐睿纯债债券A |
1.0511 |
1.2364 |
1.0506 |
1.2359 |
0.0005 |
0.05% |
| 2024-04-18 |
006066 |
中加颐睿纯债债券A |
1.0506 |
1.2359 |
1.0500 |
1.2353 |
0.0006 |
0.06% |
| 2024-04-17 |
006066 |
中加颐睿纯债债券A |
1.0500 |
1.2353 |
1.0492 |
1.2345 |
0.0008 |
0.08% |
| 2024-04-16 |
006066 |
中加颐睿纯债债券A |
1.0492 |
1.2345 |
1.0490 |
1.2343 |
0.0002 |
0.02% |
| 2024-04-15 |
006066 |
中加颐睿纯债债券A |
1.0490 |
1.2343 |
1.0486 |
1.2339 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
006066 |
中加颐睿纯债债券A |
1.0486 |
1.2339 |
1.0478 |
1.2331 |
0.0008 |
0.08% |
| 2024-04-11 |
006066 |
中加颐睿纯债债券A |
1.0478 |
1.2331 |
1.0473 |
1.2326 |
0.0005 |
0.05% |
| 2024-04-10 |
006066 |
中加颐睿纯债债券A |
1.0473 |
1.2326 |
1.0472 |
1.2325 |
0.0001 |
0.01% |
| 2024-04-09 |
006066 |
中加颐睿纯债债券A |
1.0472 |
1.2325 |
1.0467 |
1.2320 |
0.0005 |
0.05% |
| 2024-04-08 |
006066 |
中加颐睿纯债债券A |
1.0467 |
1.2320 |
1.0561 |
1.2314 |
0.0006 |
0.06% |
| 2024-04-03 |
006066 |
中加颐睿纯债债券A |
1.0561 |
1.2314 |
1.0556 |
1.2309 |
0.0005 |
0.05% |
| 2024-04-02 |
006066 |
中加颐睿纯债债券A |
1.0556 |
1.2309 |
1.0552 |
1.2305 |
0.0004 |
0.04% |
| 2024-04-01 |
006066 |
中加颐睿纯债债券A |
1.0552 |
1.2305 |
1.0552 |
1.2305 |
0.0000 |
0.00% |
| 2024-03-29 |
006066 |
中加颐睿纯债债券A |
1.0552 |
1.2305 |
1.0548 |
1.2301 |
0.0004 |
0.04% |
| 2024-03-28 |
006066 |
中加颐睿纯债债券A |
1.0548 |
1.2301 |
1.0547 |
1.2300 |
0.0001 |
0.01% |
| 2024-03-27 |
006066 |
中加颐睿纯债债券A |
1.0547 |
1.2300 |
1.0545 |
1.2298 |
0.0002 |
0.02% |
| 2024-03-26 |
006066 |
中加颐睿纯债债券A |
1.0545 |
1.2298 |
1.0544 |
1.2297 |
0.0001 |
0.01% |
| 2024-03-25 |
006066 |
中加颐睿纯债债券A |
1.0544 |
1.2297 |
1.0544 |
1.2297 |
0.0000 |
0.00% |
| 2024-03-22 |
006066 |
中加颐睿纯债债券A |
1.0544 |
1.2297 |
1.0544 |
1.2297 |
0.0000 |
0.00% |
| 2024-03-21 |
006066 |
中加颐睿纯债债券A |
1.0544 |
1.2297 |
1.0543 |
1.2296 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006066 |
中加颐睿纯债债券A |
1.0543 |
1.2296 |
1.0544 |
1.2297 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006066 |
中加颐睿纯债债券A |
1.0544 |
1.2297 |
1.0541 |
1.2294 |
0.0003 |
0.03% |
| 2024-03-18 |
006066 |
中加颐睿纯债债券A |
1.0541 |
1.2294 |
1.0537 |
1.2290 |
0.0004 |
0.04% |
| 2024-03-15 |
006066 |
中加颐睿纯债债券A |
1.0537 |
1.2290 |
1.0533 |
1.2286 |
0.0004 |
0.04% |
| 2024-03-14 |
006066 |
中加颐睿纯债债券A |
1.0533 |
1.2286 |
1.0537 |
1.2290 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006066 |
中加颐睿纯债债券A |
1.0537 |
1.2290 |
1.0540 |
1.2293 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006066 |
中加颐睿纯债债券A |
1.0540 |
1.2293 |
1.0546 |
1.2299 |
-0.0006 |
-0.06% |
| 2024-03-11 |
006066 |
中加颐睿纯债债券A |
1.0546 |
1.2299 |
1.0548 |
1.2301 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006066 |
中加颐睿纯债债券A |
1.0548 |
1.2301 |
1.0548 |
1.2301 |
0.0000 |
0.00% |
| 2024-03-07 |
006066 |
中加颐睿纯债债券A |
1.0548 |
1.2301 |
1.0548 |
1.2301 |
0.0000 |
0.00% |
| 2024-03-06 |
006066 |
中加颐睿纯债债券A |
1.0548 |
1.2301 |
1.0543 |
1.2296 |
0.0005 |
0.05% |
| 2024-03-05 |
006066 |
中加颐睿纯债债券A |
1.0543 |
1.2296 |
1.0541 |
1.2294 |
0.0002 |
0.02% |
| 2024-03-04 |
006066 |
中加颐睿纯债债券A |
1.0541 |
1.2294 |
1.0536 |
1.2289 |
0.0005 |
0.05% |
| 2024-03-01 |
006066 |
中加颐睿纯债债券A |
1.0536 |
1.2289 |
1.0545 |
1.2298 |
-0.0009 |
-0.09% |
| 2024-02-29 |
006066 |
中加颐睿纯债债券A |
1.0545 |
1.2298 |
1.0539 |
1.2292 |
0.0006 |
0.06% |
| 2024-02-28 |
006066 |
中加颐睿纯债债券A |
1.0539 |
1.2292 |
1.0535 |
1.2288 |
0.0004 |
0.04% |
| 2024-02-27 |
006066 |
中加颐睿纯债债券A |
1.0535 |
1.2288 |
1.0532 |
1.2285 |
0.0003 |
0.03% |
| 2024-02-26 |
006066 |
中加颐睿纯债债券A |
1.0532 |
1.2285 |
1.0527 |
1.2280 |
0.0005 |
0.05% |
| 2024-02-23 |
006066 |
中加颐睿纯债债券A |
1.0527 |
1.2280 |
1.0521 |
1.2274 |
0.0006 |
0.06% |
| 2024-02-22 |
006066 |
中加颐睿纯债债券A |
1.0521 |
1.2274 |
1.0516 |
1.2269 |
0.0005 |
0.05% |
| 2024-02-21 |
006066 |
中加颐睿纯债债券A |
1.0516 |
1.2269 |
1.0512 |
1.2265 |
0.0004 |
0.04% |
| 2024-02-20 |
006066 |
中加颐睿纯债债券A |
1.0512 |
1.2265 |
1.0506 |
1.2259 |
0.0006 |
0.06% |
| 2024-02-19 |
006066 |
中加颐睿纯债债券A |
1.0506 |
1.2259 |
1.0496 |
1.2249 |
0.0010 |
0.10% |
| 2024-02-08 |
006066 |
中加颐睿纯债债券A |
1.0496 |
1.2249 |
1.0496 |
1.2249 |
0.0000 |
0.00% |
| 2024-02-07 |
006066 |
中加颐睿纯债债券A |
1.0496 |
1.2249 |
1.0491 |
1.2244 |
0.0005 |
0.05% |
| 2024-02-06 |
006066 |
中加颐睿纯债债券A |
1.0491 |
1.2244 |
1.0499 |
1.2252 |
-0.0008 |
-0.08% |
| 2024-02-05 |
006066 |
中加颐睿纯债债券A |
1.0499 |
1.2252 |
1.0491 |
1.2244 |
0.0008 |
0.08% |
| 2024-02-02 |
006066 |
中加颐睿纯债债券A |
1.0491 |
1.2244 |
1.0488 |
1.2241 |
0.0003 |
0.03% |
| 2024-02-01 |
006066 |
中加颐睿纯债债券A |
1.0488 |
1.2241 |
1.0487 |
1.2240 |
0.0001 |
0.01% |
| 2024-01-31 |
006066 |
中加颐睿纯债债券A |
1.0487 |
1.2240 |
1.0480 |
1.2233 |
0.0007 |
0.07% |
| 2024-01-30 |
006066 |
中加颐睿纯债债券A |
1.0480 |
1.2233 |
1.0470 |
1.2223 |
0.0010 |
0.10% |
| 2024-01-29 |
006066 |
中加颐睿纯债债券A |
1.0470 |
1.2223 |
1.0466 |
1.2219 |
0.0004 |
0.04% |
| 2024-01-26 |
006066 |
中加颐睿纯债债券A |
1.0466 |
1.2219 |
1.0463 |
1.2216 |
0.0003 |
0.03% |
| 2024-01-25 |
006066 |
中加颐睿纯债债券A |
1.0463 |
1.2216 |
1.0460 |
1.2213 |
0.0003 |
0.03% |
| 2024-01-24 |
006066 |
中加颐睿纯债债券A |
1.0460 |
1.2213 |
1.0457 |
1.2210 |
0.0003 |
0.03% |
| 2024-01-23 |
006066 |
中加颐睿纯债债券A |
1.0457 |
1.2210 |
1.0458 |
1.2211 |
-0.0001 |
-0.01% |
| 2024-01-22 |
006066 |
中加颐睿纯债债券A |
1.0458 |
1.2211 |
1.0452 |
1.2205 |
0.0006 |
0.06% |
| 2024-01-19 |
006066 |
中加颐睿纯债债券A |
1.0452 |
1.2205 |
1.0447 |
1.2200 |
0.0005 |
0.05% |
| 2024-01-18 |
006066 |
中加颐睿纯债债券A |
1.0447 |
1.2200 |
1.0444 |
1.2197 |
0.0003 |
0.03% |
| 2024-01-17 |
006066 |
中加颐睿纯债债券A |
1.0444 |
1.2197 |
1.0439 |
1.2192 |
0.0005 |
0.05% |
| 2024-01-16 |
006066 |
中加颐睿纯债债券A |
1.0439 |
1.2192 |
1.0438 |
1.2191 |
0.0001 |
0.01% |
| 2024-01-15 |
006066 |
中加颐睿纯债债券A |
1.0438 |
1.2191 |
1.0434 |
1.2187 |
0.0004 |
0.04% |
| 2024-01-12 |
006066 |
中加颐睿纯债债券A |
1.0434 |
1.2187 |
1.0435 |
1.2188 |
-0.0001 |
-0.01% |
| 2024-01-11 |
006066 |
中加颐睿纯债债券A |
1.0435 |
1.2188 |
1.0433 |
1.2186 |
0.0002 |
0.02% |
| 2024-01-10 |
006066 |
中加颐睿纯债债券A |
1.0433 |
1.2186 |
1.0433 |
1.2186 |
0.0000 |
0.00% |
| 2024-01-09 |
006066 |
中加颐睿纯债债券A |
1.0433 |
1.2186 |
1.0426 |
1.2179 |
0.0007 |
0.07% |
| 2024-01-08 |
006066 |
中加颐睿纯债债券A |
1.0426 |
1.2179 |
1.0422 |
1.2175 |
0.0004 |
0.04% |
| 2024-01-05 |
006066 |
中加颐睿纯债债券A |
1.0422 |
1.2175 |
1.0416 |
1.2169 |
0.0006 |
0.06% |
| 2024-01-04 |
006066 |
中加颐睿纯债债券A |
1.0416 |
1.2169 |
1.0412 |
1.2165 |
0.0004 |
0.04% |
| 2024-01-03 |
006066 |
中加颐睿纯债债券A |
1.0412 |
1.2165 |
1.0413 |
1.2166 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006066 |
中加颐睿纯债债券A |
1.0413 |
1.2166 |
1.0412 |
1.2165 |
0.0001 |
0.01% |
| 2023-12-29 |
006066 |
中加颐睿纯债债券A |
1.0412 |
1.2165 |
1.0406 |
1.2159 |
0.0006 |
0.06% |
| 2023-12-28 |
006066 |
中加颐睿纯债债券A |
1.0406 |
1.2159 |
1.0403 |
1.2156 |
0.0003 |
0.03% |
| 2023-12-27 |
006066 |
中加颐睿纯债债券A |
1.0403 |
1.2156 |
1.0396 |
1.2149 |
0.0007 |
0.07% |
| 2023-12-26 |
006066 |
中加颐睿纯债债券A |
1.0396 |
1.2149 |
1.0392 |
1.2145 |
0.0004 |
0.04% |
| 2023-12-25 |
006066 |
中加颐睿纯债债券A |
1.0392 |
1.2145 |
1.0386 |
1.2139 |
0.0006 |
0.06% |
| 2023-12-22 |
006066 |
中加颐睿纯债债券A |
1.0386 |
1.2139 |
1.0382 |
1.2135 |
0.0004 |
0.04% |
| 2023-12-21 |
006066 |
中加颐睿纯债债券A |
1.0382 |
1.2135 |
1.0376 |
1.2129 |
0.0006 |
0.06% |
| 2023-12-20 |
006066 |
中加颐睿纯债债券A |
1.0376 |
1.2129 |
1.0376 |
1.2129 |
0.0000 |
0.00% |
| 2023-12-19 |
006066 |
中加颐睿纯债债券A |
1.0376 |
1.2129 |
1.0376 |
1.2129 |
0.0000 |
0.00% |
| 2023-12-18 |
006066 |
中加颐睿纯债债券A |
1.0376 |
1.2129 |
1.0371 |
1.2124 |
0.0005 |
0.05% |
| 2023-12-15 |
006066 |
中加颐睿纯债债券A |
1.0371 |
1.2124 |
1.0364 |
1.2117 |
0.0007 |
0.07% |
| 2023-12-14 |
006066 |
中加颐睿纯债债券A |
1.0364 |
1.2117 |
1.0363 |
1.2116 |
0.0001 |
0.01% |
| 2023-12-13 |
006066 |
中加颐睿纯债债券A |
1.0363 |
1.2116 |
1.0356 |
1.2109 |
0.0007 |
0.07% |
| 2023-12-12 |
006066 |
中加颐睿纯债债券A |
1.0356 |
1.2109 |
1.0355 |
1.2108 |
0.0001 |
0.01% |
| 2023-12-11 |
006066 |
中加颐睿纯债债券A |
1.0355 |
1.2108 |
1.0350 |
1.2103 |
0.0005 |
0.05% |
| 2023-12-08 |
006066 |
中加颐睿纯债债券A |
1.0350 |
1.2103 |
1.0350 |
1.2103 |
0.0000 |
0.00% |
| 2023-12-07 |
006066 |
中加颐睿纯债债券A |
1.0350 |
1.2103 |
1.0349 |
1.2102 |
0.0001 |
0.01% |
| 2023-12-06 |
006066 |
中加颐睿纯债债券A |
1.0349 |
1.2102 |
1.0349 |
1.2102 |
0.0000 |
0.00% |
| 2023-12-05 |
006066 |
中加颐睿纯债债券A |
1.0349 |
1.2102 |
1.0348 |
1.2101 |
0.0001 |
0.01% |
| 2023-12-04 |
006066 |
中加颐睿纯债债券A |
1.0348 |
1.2101 |
1.0348 |
1.2101 |
0.0000 |
0.00% |
| 2023-12-01 |
006066 |
中加颐睿纯债债券A |
1.0348 |
1.2101 |
1.0346 |
1.2099 |
0.0002 |
0.02% |
| 2023-11-30 |
006066 |
中加颐睿纯债债券A |
1.0346 |
1.2099 |
1.0345 |
1.2098 |
0.0001 |
0.01% |
| 2023-11-29 |
006066 |
中加颐睿纯债债券A |
1.0345 |
1.2098 |
1.0345 |
1.2098 |
0.0000 |
0.00% |
| 2023-11-28 |
006066 |
中加颐睿纯债债券A |
1.0345 |
1.2098 |
1.0345 |
1.2098 |
0.0000 |
0.00% |
| 2023-11-27 |
006066 |
中加颐睿纯债债券A |
1.0345 |
1.2098 |
1.0346 |
1.2099 |
-0.0001 |
-0.01% |
| 2023-11-24 |
006066 |
中加颐睿纯债债券A |
1.0346 |
1.2099 |
1.0346 |
1.2099 |
0.0000 |
0.00% |
| 2023-11-23 |
006066 |
中加颐睿纯债债券A |
1.0346 |
1.2099 |
1.0350 |
1.2103 |
-0.0004 |
-0.04% |
| 2023-11-22 |
006066 |
中加颐睿纯债债券A |
1.0350 |
1.2103 |
1.0353 |
1.2106 |
-0.0003 |
-0.03% |
| 2023-11-20 |
006066 |
中加颐睿纯债债券A |
1.0354 |
1.2107 |
1.0351 |
1.2104 |
0.0003 |
0.03% |
| 2023-11-17 |
006066 |
中加颐睿纯债债券A |
1.0351 |
1.2104 |
1.0349 |
1.2102 |
0.0002 |
0.02% |
| 2023-11-16 |
006066 |
中加颐睿纯债债券A |
1.0349 |
1.2102 |
1.0347 |
1.2100 |
0.0002 |
0.02% |
| 2023-11-15 |
006066 |
中加颐睿纯债债券A |
1.0347 |
1.2100 |
1.0345 |
1.2098 |
0.0002 |
0.02% |
| 2023-11-14 |
006066 |
中加颐睿纯债债券A |
1.0345 |
1.2098 |
1.0345 |
1.2098 |
0.0000 |
0.00% |
| 2023-11-13 |
006066 |
中加颐睿纯债债券A |
1.0345 |
1.2098 |
1.0342 |
1.2095 |
0.0003 |
0.03% |
| 2023-11-10 |
006066 |
中加颐睿纯债债券A |
1.0342 |
1.2095 |
1.0339 |
1.2092 |
0.0003 |
0.03% |
| 2023-11-09 |
006066 |
中加颐睿纯债债券A |
1.0339 |
1.2092 |
1.0337 |
1.2090 |
0.0002 |
0.02% |
| 2023-11-08 |
006066 |
中加颐睿纯债债券A |
1.0337 |
1.2090 |
1.0334 |
1.2087 |
0.0003 |
0.03% |
| 2023-11-07 |
006066 |
中加颐睿纯债债券A |
1.0334 |
1.2087 |
1.0334 |
1.2087 |
0.0000 |
0.00% |
| 2023-11-06 |
006066 |
中加颐睿纯债债券A |
1.0334 |
1.2087 |
1.0330 |
1.2083 |
0.0004 |
0.04% |
| 2023-11-03 |
006066 |
中加颐睿纯债债券A |
1.0330 |
1.2083 |
1.0329 |
1.2082 |
0.0001 |
0.01% |
| 2023-11-02 |
006066 |
中加颐睿纯债债券A |
1.0329 |
1.2082 |
1.0326 |
1.2079 |
0.0003 |
0.03% |
| 2023-11-01 |
006066 |
中加颐睿纯债债券A |
1.0326 |
1.2079 |
1.0325 |
1.2078 |
0.0001 |
0.01% |
| 2023-10-31 |
006066 |
中加颐睿纯债债券A |
1.0325 |
1.2078 |
1.0323 |
1.2076 |
0.0002 |
0.02% |
| 2023-10-30 |
006066 |
中加颐睿纯债债券A |
1.0323 |
1.2076 |
1.0319 |
1.2072 |
0.0004 |
0.04% |
| 2023-10-27 |
006066 |
中加颐睿纯债债券A |
1.0319 |
1.2072 |
1.0317 |
1.2070 |
0.0002 |
0.02% |
| 2023-10-26 |
006066 |
中加颐睿纯债债券A |
1.0317 |
1.2070 |
1.0316 |
1.2069 |
0.0001 |
0.01% |
| 2023-10-25 |
006066 |
中加颐睿纯债债券A |
1.0316 |
1.2069 |
1.0314 |
1.2067 |
0.0002 |
0.02% |
| 2023-10-24 |
006066 |
中加颐睿纯债债券A |
1.0314 |
1.2067 |
1.0315 |
1.2068 |
-0.0001 |
-0.01% |
| 2023-10-23 |
006066 |
中加颐睿纯债债券A |
1.0315 |
1.2068 |
1.0313 |
1.2066 |
0.0002 |
0.02% |
| 2023-10-20 |
006066 |
中加颐睿纯债债券A |
1.0313 |
1.2066 |
1.0314 |
1.2067 |
-0.0001 |
-0.01% |
| 2023-10-19 |
006066 |
中加颐睿纯债债券A |
1.0314 |
1.2067 |
1.0317 |
1.2070 |
-0.0003 |
-0.03% |
| 2023-10-18 |
006066 |
中加颐睿纯债债券A |
1.0317 |
1.2070 |
1.0318 |
1.2071 |
-0.0001 |
-0.01% |
| 2023-10-17 |
006066 |
中加颐睿纯债债券A |
1.0318 |
1.2071 |
1.0319 |
1.2072 |
-0.0001 |
-0.01% |
| 2023-10-16 |
006066 |
中加颐睿纯债债券A |
1.0319 |
1.2072 |
1.0316 |
1.2069 |
0.0003 |
0.03% |
| 2023-10-13 |
006066 |
中加颐睿纯债债券A |
1.0316 |
1.2069 |
1.0314 |
1.2067 |
0.0002 |
0.02% |
| 2023-10-12 |
006066 |
中加颐睿纯债债券A |
1.0314 |
1.2067 |
1.0314 |
1.2067 |
0.0000 |
0.00% |
| 2023-10-11 |
006066 |
中加颐睿纯债债券A |
1.0314 |
1.2067 |
1.0316 |
1.2069 |
-0.0002 |
-0.02% |
| 2023-10-10 |
006066 |
中加颐睿纯债债券A |
1.0316 |
1.2069 |
1.0317 |
1.2070 |
-0.0001 |
-0.01% |
| 2023-10-09 |
006066 |
中加颐睿纯债债券A |
1.0317 |
1.2070 |
1.0306 |
1.2059 |
0.0011 |
0.11% |
| 2023-09-28 |
006066 |
中加颐睿纯债债券A |
1.0306 |
1.2059 |
1.0302 |
1.2055 |
0.0004 |
0.04% |
| 2023-09-27 |
006066 |
中加颐睿纯债债券A |
1.0302 |
1.2055 |
1.0301 |
1.2054 |
0.0001 |
0.01% |
| 2023-09-26 |
006066 |
中加颐睿纯债债券A |
1.0301 |
1.2054 |
1.0302 |
1.2055 |
-0.0001 |
-0.01% |
| 2023-09-25 |
006066 |
中加颐睿纯债债券A |
1.0302 |
1.2055 |
1.0301 |
1.2054 |
0.0001 |
0.01% |
| 2023-09-22 |
006066 |
中加颐睿纯债债券A |
1.0301 |
1.2054 |
1.0299 |
1.2052 |
0.0002 |
0.02% |
| 2023-09-21 |
006066 |
中加颐睿纯债债券A |
1.0299 |
1.2052 |
1.0296 |
1.2049 |
0.0003 |
0.03% |
| 2023-09-20 |
006066 |
中加颐睿纯债债券A |
1.0296 |
1.2049 |
1.0294 |
1.2047 |
0.0002 |
0.02% |
| 2023-09-19 |
006066 |
中加颐睿纯债债券A |
1.0294 |
1.2047 |
1.0294 |
1.2047 |
0.0000 |
0.00% |
| 2023-09-18 |
006066 |
中加颐睿纯债债券A |
1.0294 |
1.2047 |
1.0293 |
1.2046 |
0.0001 |
0.01% |
| 2023-09-15 |
006066 |
中加颐睿纯债债券A |
1.0293 |
1.2046 |
1.0291 |
1.2044 |
0.0002 |
0.02% |
| 2023-09-14 |
006066 |
中加颐睿纯债债券A |
1.0291 |
1.2044 |
1.0286 |
1.2039 |
0.0005 |
0.05% |
| 2023-09-13 |
006066 |
中加颐睿纯债债券A |
1.0286 |
1.2039 |
1.0281 |
1.2034 |
0.0005 |
0.05% |
| 2023-09-12 |
006066 |
中加颐睿纯债债券A |
1.0281 |
1.2034 |
1.0281 |
1.2034 |
0.0000 |
0.00% |
| 2023-09-11 |
006066 |
中加颐睿纯债债券A |
1.0281 |
1.2034 |
1.0286 |
1.2039 |
-0.0005 |
-0.05% |
| 2023-09-08 |
006066 |
中加颐睿纯债债券A |
1.0286 |
1.2039 |
1.0291 |
1.2044 |
-0.0005 |
-0.05% |
| 2023-09-07 |
006066 |
中加颐睿纯债债券A |
1.0291 |
1.2044 |
1.0298 |
1.2051 |
-0.0007 |
-0.07% |
| 2023-09-06 |
006066 |
中加颐睿纯债债券A |
1.0298 |
1.2051 |
1.0302 |
1.2055 |
-0.0004 |
-0.04% |
| 2023-09-05 |
006066 |
中加颐睿纯债债券A |
1.0302 |
1.2055 |
1.0303 |
1.2056 |
-0.0001 |
-0.01% |
| 2023-09-04 |
006066 |
中加颐睿纯债债券A |
1.0303 |
1.2056 |
1.0306 |
1.2059 |
-0.0003 |
-0.03% |
| 2023-09-01 |
006066 |
中加颐睿纯债债券A |
1.0306 |
1.2059 |
1.0309 |
1.2062 |
-0.0003 |
-0.03% |
| 2023-08-31 |
006066 |
中加颐睿纯债债券A |
1.0309 |
1.2062 |
1.0307 |
1.2060 |
0.0002 |
0.02% |
| 2023-08-30 |
006066 |
中加颐睿纯债债券A |
1.0307 |
1.2060 |
1.0307 |
1.2060 |
0.0000 |
0.00% |
| 2023-08-29 |
006066 |
中加颐睿纯债债券A |
1.0307 |
1.2060 |
1.0310 |
1.2063 |
-0.0003 |
-0.03% |
| 2023-08-28 |
006066 |
中加颐睿纯债债券A |
1.0310 |
1.2063 |
1.0312 |
1.2065 |
-0.0002 |
-0.02% |
| 2023-08-25 |
006066 |
中加颐睿纯债债券A |
1.0312 |
1.2065 |
1.0313 |
1.2066 |
-0.0001 |
-0.01% |
| 2023-08-24 |
006066 |
中加颐睿纯债债券A |
1.0313 |
1.2066 |
1.0312 |
1.2065 |
0.0001 |
0.01% |
| 2023-08-23 |
006066 |
中加颐睿纯债债券A |
1.0312 |
1.2065 |
1.0310 |
1.2063 |
0.0002 |
0.02% |
| 2023-08-22 |
006066 |
中加颐睿纯债债券A |
1.0310 |
1.2063 |
1.0311 |
1.2064 |
-0.0001 |
-0.01% |
| 2023-08-21 |
006066 |
中加颐睿纯债债券A |
1.0311 |
1.2064 |
1.0305 |
1.2058 |
0.0006 |
0.06% |
| 2023-08-18 |
006066 |
中加颐睿纯债债券A |
1.0305 |
1.2058 |
1.0301 |
1.2054 |
0.0004 |
0.04% |
| 2023-08-17 |
006066 |
中加颐睿纯债债券A |
1.0301 |
1.2054 |
1.0300 |
1.2053 |
0.0001 |
0.01% |
| 2023-08-16 |
006066 |
中加颐睿纯债债券A |
1.0300 |
1.2053 |
1.0296 |
1.2049 |
0.0004 |
0.04% |
| 2023-08-15 |
006066 |
中加颐睿纯债债券A |
1.0296 |
1.2049 |
1.0290 |
1.2043 |
0.0006 |
0.06% |
| 2023-08-14 |
006066 |
中加颐睿纯债债券A |
1.0290 |
1.2043 |
1.0283 |
1.2036 |
0.0007 |
0.07% |
| 2023-08-11 |
006066 |
中加颐睿纯债债券A |
1.0283 |
1.2036 |
1.0280 |
1.2033 |
0.0003 |
0.03% |
| 2023-08-10 |
006066 |
中加颐睿纯债债券A |
1.0280 |
1.2033 |
1.0277 |
1.2030 |
0.0003 |
0.03% |
| 2023-08-09 |
006066 |
中加颐睿纯债债券A |
1.0277 |
1.2030 |
1.0275 |
1.2028 |
0.0002 |
0.02% |
| 2023-08-08 |
006066 |
中加颐睿纯债债券A |
1.0275 |
1.2028 |
1.0272 |
1.2025 |
0.0003 |
0.03% |
| 2023-08-07 |
006066 |
中加颐睿纯债债券A |
1.0272 |
1.2025 |
1.0268 |
1.2021 |
0.0004 |
0.04% |
| 2023-08-04 |
006066 |
中加颐睿纯债债券A |
1.0268 |
1.2021 |
1.0265 |
1.2018 |
0.0003 |
0.03% |
| 2023-08-03 |
006066 |
中加颐睿纯债债券A |
1.0265 |
1.2018 |
1.0262 |
1.2015 |
0.0003 |
0.03% |
| 2023-08-02 |
006066 |
中加颐睿纯债债券A |
1.0262 |
1.2015 |
1.0258 |
1.2011 |
0.0004 |
0.04% |
| 2023-08-01 |
006066 |
中加颐睿纯债债券A |
1.0258 |
1.2011 |
1.0256 |
1.2009 |
0.0002 |
0.02% |
| 2023-07-31 |
006066 |
中加颐睿纯债债券A |
1.0256 |
1.2009 |
1.0256 |
1.2009 |
0.0000 |
0.00% |
| 2023-07-28 |
006066 |
中加颐睿纯债债券A |
1.0256 |
1.2009 |
1.0258 |
1.2011 |
-0.0002 |
-0.02% |
| 2023-07-27 |
006066 |
中加颐睿纯债债券A |
1.0258 |
1.2011 |
1.0255 |
1.2008 |
0.0003 |
0.03% |
| 2023-07-26 |
006066 |
中加颐睿纯债债券A |
1.0255 |
1.2008 |
1.0252 |
1.2005 |
0.0003 |
0.03% |
| 2023-07-25 |
006066 |
中加颐睿纯债债券A |
1.0252 |
1.2005 |
1.0266 |
1.2019 |
-0.0014 |
-0.14% |
| 2023-07-24 |
006066 |
中加颐睿纯债债券A |
1.0266 |
1.2019 |
1.0260 |
1.2013 |
0.0006 |
0.06% |
| 2023-07-21 |
006066 |
中加颐睿纯债债券A |
1.0260 |
1.2013 |
1.0256 |
1.2009 |
0.0004 |
0.04% |
| 2023-07-20 |
006066 |
中加颐睿纯债债券A |
1.0256 |
1.2009 |
1.0254 |
1.2007 |
0.0002 |
0.02% |
| 2023-07-19 |
006066 |
中加颐睿纯债债券A |
1.0254 |
1.2007 |
1.0252 |
1.2005 |
0.0002 |
0.02% |
| 2023-07-18 |
006066 |
中加颐睿纯债债券A |
1.0252 |
1.2005 |
1.0248 |
1.2001 |
0.0004 |
0.04% |
| 2023-07-17 |
006066 |
中加颐睿纯债债券A |
1.0248 |
1.2001 |
1.0243 |
1.1996 |
0.0005 |
0.05% |
| 2023-07-14 |
006066 |
中加颐睿纯债债券A |
1.0243 |
1.1996 |
1.0242 |
1.1995 |
0.0001 |
0.01% |
| 2023-07-13 |
006066 |
中加颐睿纯债债券A |
1.0242 |
1.1995 |
1.0242 |
1.1995 |
0.0000 |
0.00% |
| 2023-07-12 |
006066 |
中加颐睿纯债债券A |
1.0242 |
1.1995 |
1.0241 |
1.1994 |
0.0001 |
0.01% |
| 2023-07-11 |
006066 |
中加颐睿纯债债券A |
1.0241 |
1.1994 |
1.0237 |
1.1990 |
0.0004 |
0.04% |
| 2023-07-10 |
006066 |
中加颐睿纯债债券A |
1.0237 |
1.1990 |
1.0234 |
1.1987 |
0.0003 |
0.03% |
| 2023-07-07 |
006066 |
中加颐睿纯债债券A |
1.0234 |
1.1987 |
1.0231 |
1.1984 |
0.0003 |
0.03% |
| 2023-07-06 |
006066 |
中加颐睿纯债债券A |
1.0231 |
1.1984 |
1.0229 |
1.1982 |
0.0002 |
0.02% |
| 2023-07-05 |
006066 |
中加颐睿纯债债券A |
1.0229 |
1.1982 |
1.0227 |
1.1980 |
0.0002 |
0.02% |
| 2023-07-04 |
006066 |
中加颐睿纯债债券A |
1.0227 |
1.1980 |
1.0224 |
1.1977 |
0.0003 |
0.03% |
| 2023-07-03 |
006066 |
中加颐睿纯债债券A |
1.0224 |
1.1977 |
1.0221 |
1.1974 |
0.0003 |
0.03% |
| 2023-06-30 |
006066 |
中加颐睿纯债债券A |
1.0221 |
1.1974 |
1.0218 |
1.1971 |
0.0003 |
0.03% |
| 2023-06-29 |
006066 |
中加颐睿纯债债券A |
1.0218 |
1.1971 |
1.0216 |
1.1969 |
0.0002 |
0.02% |
| 2023-06-28 |
006066 |
中加颐睿纯债债券A |
1.0216 |
1.1969 |
1.0215 |
1.1968 |
0.0001 |
0.01% |
| 2023-06-27 |
006066 |
中加颐睿纯债债券A |
1.0215 |
1.1968 |
1.0216 |
1.1969 |
-0.0001 |
-0.01% |
| 2023-06-26 |
006066 |
中加颐睿纯债债券A |
1.0216 |
1.1969 |
1.0312 |
1.1965 |
0.0004 |
0.04% |
| 2023-06-21 |
006066 |
中加颐睿纯债债券A |
1.0312 |
1.1965 |
1.0310 |
1.1963 |
0.0002 |
0.02% |
| 2023-06-20 |
006066 |
中加颐睿纯债债券A |
1.0310 |
1.1963 |
1.0310 |
1.1963 |
0.0000 |
0.00% |
| 2023-06-19 |
006066 |
中加颐睿纯债债券A |
1.0310 |
1.1963 |
1.0313 |
1.1966 |
-0.0003 |
-0.03% |
| 2023-06-16 |
006066 |
中加颐睿纯债债券A |
1.0313 |
1.1966 |
1.0317 |
1.1970 |
-0.0004 |
-0.04% |
| 2023-06-15 |
006066 |
中加颐睿纯债债券A |
1.0317 |
1.1970 |
1.0321 |
1.1974 |
-0.0004 |
-0.04% |
| 2023-06-14 |
006066 |
中加颐睿纯债债券A |
1.0321 |
1.1974 |
1.0318 |
1.1971 |
0.0003 |
0.03% |
| 2023-06-13 |
006066 |
中加颐睿纯债债券A |
1.0318 |
1.1971 |
1.0309 |
1.1962 |
0.0009 |
0.09% |
| 2023-06-12 |
006066 |
中加颐睿纯债债券A |
1.0309 |
1.1962 |
1.0306 |
1.1959 |
0.0003 |
0.03% |
| 2023-06-09 |
006066 |
中加颐睿纯债债券A |
1.0306 |
1.1959 |
1.0302 |
1.1955 |
0.0004 |
0.04% |
| 2023-06-08 |
006066 |
中加颐睿纯债债券A |
1.0302 |
1.1955 |
1.0301 |
1.1954 |
0.0001 |
0.01% |
| 2023-06-07 |
006066 |
中加颐睿纯债债券A |
1.0301 |
1.1954 |
1.0299 |
1.1952 |
0.0002 |
0.02% |
| 2023-06-06 |
006066 |
中加颐睿纯债债券A |
1.0299 |
1.1952 |
1.0297 |
1.1950 |
0.0002 |
0.02% |
| 2023-06-05 |
006066 |
中加颐睿纯债债券A |
1.0297 |
1.1950 |
1.0293 |
1.1946 |
0.0004 |
0.04% |
| 2023-06-02 |
006066 |
中加颐睿纯债债券A |
1.0293 |
1.1946 |
1.0293 |
1.1946 |
0.0000 |
0.00% |
| 2023-06-01 |
006066 |
中加颐睿纯债债券A |
1.0293 |
1.1946 |
1.0291 |
1.1944 |
0.0002 |
0.02% |
| 2023-05-31 |
006066 |
中加颐睿纯债债券A |
1.0291 |
1.1944 |
1.0288 |
1.1941 |
0.0003 |
0.03% |
| 2023-05-30 |
006066 |
中加颐睿纯债债券A |
1.0288 |
1.1941 |
1.0288 |
1.1941 |
0.0000 |
0.00% |
| 2023-05-29 |
006066 |
中加颐睿纯债债券A |
1.0288 |
1.1941 |
1.0283 |
1.1936 |
0.0005 |
0.05% |
| 2023-05-26 |
006066 |
中加颐睿纯债债券A |
1.0283 |
1.1936 |
1.0283 |
1.1936 |
0.0000 |
0.00% |
| 2023-05-25 |
006066 |
中加颐睿纯债债券A |
1.0283 |
1.1936 |
1.0283 |
1.1936 |
0.0000 |
0.00% |
| 2023-05-24 |
006066 |
中加颐睿纯债债券A |
1.0283 |
1.1936 |
1.0281 |
1.1934 |
0.0002 |
0.02% |
| 2023-05-23 |
006066 |
中加颐睿纯债债券A |
1.0281 |
1.1934 |
1.0278 |
1.1931 |
0.0003 |
0.03% |
| 2023-05-22 |
006066 |
中加颐睿纯债债券A |
1.0278 |
1.1931 |
1.0274 |
1.1927 |
0.0004 |
0.04% |
| 2023-05-19 |
006066 |
中加颐睿纯债债券A |
1.0274 |
1.1927 |
1.0271 |
1.1924 |
0.0003 |
0.03% |
| 2023-05-18 |
006066 |
中加颐睿纯债债券A |
1.0271 |
1.1924 |
1.0270 |
1.1923 |
0.0001 |
0.01% |
| 2023-05-17 |
006066 |
中加颐睿纯债债券A |
1.0270 |
1.1923 |
1.0269 |
1.1922 |
0.0001 |
0.01% |
| 2023-05-16 |
006066 |
中加颐睿纯债债券A |
1.0269 |
1.1922 |
1.0268 |
1.1921 |
0.0001 |
0.01% |
| 2023-05-15 |
006066 |
中加颐睿纯债债券A |
1.0268 |
1.1921 |
1.0264 |
1.1917 |
0.0004 |
0.04% |
| 2023-05-12 |
006066 |
中加颐睿纯债债券A |
1.0264 |
1.1917 |
1.0262 |
1.1915 |
0.0002 |
0.02% |
| 2023-05-11 |
006066 |
中加颐睿纯债债券A |
1.0262 |
1.1915 |
1.0256 |
1.1909 |
0.0006 |
0.06% |
| 2023-05-10 |
006066 |
中加颐睿纯债债券A |
1.0256 |
1.1909 |
1.0253 |
1.1906 |
0.0003 |
0.03% |
| 2023-05-09 |
006066 |
中加颐睿纯债债券A |
1.0253 |
1.1906 |
1.0250 |
1.1903 |
0.0003 |
0.03% |
| 2023-05-08 |
006066 |
中加颐睿纯债债券A |
1.0250 |
1.1903 |
1.0247 |
1.1900 |
0.0003 |
0.03% |
| 2023-05-05 |
006066 |
中加颐睿纯债债券A |
1.0247 |
1.1900 |
1.0242 |
1.1895 |
0.0005 |
0.05% |
| 2023-05-04 |
006066 |
中加颐睿纯债债券A |
1.0242 |
1.1895 |
1.0233 |
1.1886 |
0.0009 |
0.09% |
| 2023-04-28 |
006066 |
中加颐睿纯债债券A |
1.0233 |
1.1886 |
1.0230 |
1.1883 |
0.0003 |
0.03% |
