中加颐信纯债债券A基金净值查询(006068)
今天最新净值
1.0252
0.0000 0.00%
2025-12-15
- 累计净值：1.2463
- 成立日期：2018-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6352亿
- 最近资产：0.11亿元
- 基金公司：中加基金
- 基金经理：于跃 颜灵珊 李子家
近一季,中加颐信纯债债券A(006068)基金累计收益率0.27%
| 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 |
| 2025-12-15 |
006068 |
中加颐信纯债债券A |
1.0254 |
1.2465 |
1.0252 |
1.2463 |
0.0002 |
0.02% |
| 2025-12-12 |
006068 |
中加颐信纯债债券A |
1.0252 |
1.2463 |
1.0252 |
1.2463 |
0.0000 |
0.00% |
| 2025-12-11 |
006068 |
中加颐信纯债债券A |
1.0252 |
1.2463 |
1.0251 |
1.2462 |
0.0001 |
0.01% |
| 2025-12-10 |
006068 |
中加颐信纯债债券A |
1.0251 |
1.2462 |
1.0250 |
1.2461 |
0.0001 |
0.01% |
| 2025-12-09 |
006068 |
中加颐信纯债债券A |
1.0250 |
1.2461 |
1.0250 |
1.2461 |
0.0000 |
0.00% |
| 2025-12-08 |
006068 |
中加颐信纯债债券A |
1.0250 |
1.2461 |
1.0248 |
1.2459 |
0.0002 |
0.02% |
| 2025-12-05 |
006068 |
中加颐信纯债债券A |
1.0248 |
1.2459 |
1.0247 |
1.2458 |
0.0001 |
0.01% |
| 2025-12-04 |
006068 |
中加颐信纯债债券A |
1.0247 |
1.2458 |
1.0247 |
1.2458 |
0.0000 |
0.00% |
| 2025-12-03 |
006068 |
中加颐信纯债债券A |
1.0247 |
1.2458 |
1.0246 |
1.2457 |
0.0001 |
0.01% |
| 2025-12-02 |
006068 |
中加颐信纯债债券A |
1.0246 |
1.2457 |
1.0245 |
1.2456 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
006068 |
中加颐信纯债债券A |
1.0245 |
1.2456 |
1.0242 |
1.2453 |
0.0003 |
0.03% |
| 2025-11-28 |
006068 |
中加颐信纯债债券A |
1.0242 |
1.2453 |
1.0242 |
1.2453 |
0.0000 |
0.00% |
| 2025-11-27 |
006068 |
中加颐信纯债债券A |
1.0242 |
1.2453 |
1.0241 |
1.2452 |
0.0001 |
0.01% |
| 2025-11-26 |
006068 |
中加颐信纯债债券A |
1.0241 |
1.2452 |
1.0241 |
1.2452 |
0.0000 |
0.00% |
| 2025-11-25 |
006068 |
中加颐信纯债债券A |
1.0241 |
1.2452 |
1.0241 |
1.2452 |
0.0000 |
0.00% |
| 2025-11-24 |
006068 |
中加颐信纯债债券A |
1.0241 |
1.2452 |
1.0238 |
1.2449 |
0.0003 |
0.03% |
| 2025-11-21 |
006068 |
中加颐信纯债债券A |
1.0238 |
1.2449 |
1.0238 |
1.2449 |
0.0000 |
0.00% |
| 2025-11-20 |
006068 |
中加颐信纯债债券A |
1.0238 |
1.2449 |
1.0237 |
1.2448 |
0.0001 |
0.01% |
| 2025-11-19 |
006068 |
中加颐信纯债债券A |
1.0237 |
1.2448 |
1.0236 |
1.2447 |
0.0001 |
0.01% |
| 2025-11-18 |
006068 |
中加颐信纯债债券A |
1.0236 |
1.2447 |
1.0236 |
1.2447 |
0.0000 |
0.00% |
| 2025-11-17 |
006068 |
中加颐信纯债债券A |
1.0236 |
1.2447 |
1.0234 |
1.2445 |
0.0002 |
0.02% |
| 2025-11-14 |
006068 |
中加颐信纯债债券A |
1.0234 |
1.2445 |
1.0233 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-13 |
006068 |
中加颐信纯债债券A |
1.0233 |
1.2444 |
1.0232 |
1.2443 |
0.0001 |
0.01% |
| 2025-11-12 |
006068 |
中加颐信纯债债券A |
1.0232 |
1.2443 |
1.0231 |
1.2442 |
0.0001 |
0.01% |
| 2025-11-11 |
006068 |
中加颐信纯债债券A |
1.0231 |
1.2442 |
1.0231 |
1.2442 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
006068 |
中加颐信纯债债券A |
1.0231 |
1.2442 |
1.0229 |
1.2440 |
0.0002 |
0.02% |
| 2025-11-07 |
006068 |
中加颐信纯债债券A |
1.0229 |
1.2440 |
1.0228 |
1.2439 |
0.0001 |
0.01% |
| 2025-11-06 |
006068 |
中加颐信纯债债券A |
1.0228 |
1.2439 |
1.0227 |
1.2438 |
0.0001 |
0.01% |
| 2025-11-05 |
006068 |
中加颐信纯债债券A |
1.0227 |
1.2438 |
1.0227 |
1.2438 |
0.0000 |
0.00% |
| 2025-11-04 |
006068 |
中加颐信纯债债券A |
1.0227 |
1.2438 |
1.0227 |
1.2438 |
0.0000 |
0.00% |
| 2025-11-03 |
006068 |
中加颐信纯债债券A |
1.0227 |
1.2438 |
1.0224 |
1.2435 |
0.0003 |
0.03% |
| 2025-10-31 |
006068 |
中加颐信纯债债券A |
1.0224 |
1.2435 |
1.0223 |
1.2434 |
0.0001 |
0.01% |
| 2025-10-30 |
006068 |
中加颐信纯债债券A |
1.0223 |
1.2434 |
1.0221 |
1.2432 |
0.0002 |
0.02% |
| 2025-10-29 |
006068 |
中加颐信纯债债券A |
1.0221 |
1.2432 |
1.0220 |
1.2431 |
0.0001 |
0.01% |
| 2025-10-28 |
006068 |
中加颐信纯债债券A |
1.0220 |
1.2431 |
1.0218 |
1.2429 |
0.0002 |
0.02% |
| 2025-10-27 |
006068 |
中加颐信纯债债券A |
1.0218 |
1.2429 |
1.0216 |
1.2427 |
0.0002 |
0.02% |
| 2025-10-24 |
006068 |
中加颐信纯债债券A |
1.0216 |
1.2427 |
1.0215 |
1.2426 |
0.0001 |
0.01% |
| 2025-10-23 |
006068 |
中加颐信纯债债券A |
1.0215 |
1.2426 |
1.0215 |
1.2426 |
0.0000 |
0.00% |
| 2025-10-22 |
006068 |
中加颐信纯债债券A |
1.0215 |
1.2426 |
1.0215 |
1.2426 |
0.0000 |
0.00% |
| 2025-10-21 |
006068 |
中加颐信纯债债券A |
1.0215 |
1.2426 |
1.0215 |
1.2426 |
0.0000 |
0.00% |
| 2025-10-20 |
006068 |
中加颐信纯债债券A |
1.0215 |
1.2426 |
1.0216 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006068 |
中加颐信纯债债券A |
1.0216 |
1.2427 |
1.0217 |
1.2428 |
-0.0001 |
-0.01% |
| 2025-10-16 |
006068 |
中加颐信纯债债券A |
1.0217 |
1.2428 |
1.0216 |
1.2427 |
0.0001 |
0.01% |
| 2025-10-15 |
006068 |
中加颐信纯债债券A |
1.0216 |
1.2427 |
1.0216 |
1.2427 |
0.0000 |
0.00% |
| 2025-10-14 |
006068 |
中加颐信纯债债券A |
1.0216 |
1.2427 |
1.0217 |
1.2428 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006068 |
中加颐信纯债债券A |
1.0217 |
1.2428 |
1.0217 |
1.2428 |
0.0000 |
0.00% |
| 2025-10-10 |
006068 |
中加颐信纯债债券A |
1.0217 |
1.2428 |
1.0219 |
1.2430 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006068 |
中加颐信纯债债券A |
1.0219 |
1.2430 |
1.0221 |
1.2432 |
-0.0002 |
-0.02% |
| 2025-09-30 |
006068 |
中加颐信纯债债券A |
1.0221 |
1.2432 |
1.0220 |
1.2431 |
0.0001 |
0.01% |
| 2025-09-29 |
006068 |
中加颐信纯债债券A |
1.0220 |
1.2431 |
1.0219 |
1.2430 |
0.0001 |
0.01% |
| 2025-09-26 |
006068 |
中加颐信纯债债券A |
1.0219 |
1.2430 |
1.0218 |
1.2429 |
0.0001 |
0.01% |
| 2025-09-25 |
006068 |
中加颐信纯债债券A |
1.0218 |
1.2429 |
1.0219 |
1.2430 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006068 |
中加颐信纯债债券A |
1.0219 |
1.2430 |
1.0219 |
1.2430 |
0.0000 |
0.00% |
| 2025-09-23 |
006068 |
中加颐信纯债债券A |
1.0219 |
1.2430 |
1.0220 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006068 |
中加颐信纯债债券A |
1.0220 |
1.2431 |
1.0221 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006068 |
中加颐信纯债债券A |
1.0221 |
1.2432 |
1.0221 |
1.2432 |
0.0000 |
0.00% |
| 2025-09-18 |
006068 |
中加颐信纯债债券A |
1.0221 |
1.2432 |
1.0222 |
1.2433 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006068 |
中加颐信纯债债券A |
1.0222 |
1.2433 |
1.0222 |
1.2433 |
0.0000 |
0.00% |
| 2025-09-16 |
006068 |
中加颐信纯债债券A |
1.0222 |
1.2433 |
1.0223 |
1.2434 |
-0.0001 |
-0.01% |
