中加颐信纯债债券A基金净值查询(006068)
今天最新净值
1.0449
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2660
- 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：11.52亿
- 基金公司：中加基金
- 基金经理：李子家
近半年,中加颐信纯债债券A(006068)基金累计收益率1.03%
| 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 |
| 2026-09-18 |
006068 |
中加颐信纯债债券A |
1.0449 |
1.2660 |
1.0449 |
1.2660 |
0.0000 |
0.00% |
| 2026-09-17 |
006068 |
中加颐信纯债债券A |
1.0449 |
1.2660 |
1.0449 |
1.2660 |
0.0000 |
0.00% |
| 2026-09-16 |
006068 |
中加颐信纯债债券A |
1.0449 |
1.2660 |
1.0450 |
1.2661 |
-0.0001 |
-0.01% |
| 2026-09-15 |
006068 |
中加颐信纯债债券A |
1.0450 |
1.2661 |
1.0450 |
1.2661 |
0.0000 |
0.00% |
| 2026-09-14 |
006068 |
中加颐信纯债债券A |
1.0450 |
1.2661 |
1.0449 |
1.2660 |
0.0001 |
0.01% |
| 2026-09-11 |
006068 |
中加颐信纯债债券A |
1.0449 |
1.2660 |
1.0450 |
1.2661 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006068 |
中加颐信纯债债券A |
1.0450 |
1.2661 |
1.0449 |
1.2660 |
0.0001 |
0.01% |
| 2026-09-09 |
006068 |
中加颐信纯债债券A |
1.0449 |
1.2660 |
1.0448 |
1.2659 |
0.0001 |
0.01% |
| 2026-09-08 |
006068 |
中加颐信纯债债券A |
1.0448 |
1.2659 |
1.0448 |
1.2659 |
0.0000 |
0.00% |
| 2026-09-07 |
006068 |
中加颐信纯债债券A |
1.0448 |
1.2659 |
1.0448 |
1.2659 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
006068 |
中加颐信纯债债券A |
1.0448 |
1.2659 |
1.0446 |
1.2657 |
0.0002 |
0.02% |
| 2026-09-03 |
006068 |
中加颐信纯债债券A |
1.0446 |
1.2657 |
1.0445 |
1.2656 |
0.0001 |
0.01% |
| 2026-09-02 |
006068 |
中加颐信纯债债券A |
1.0445 |
1.2656 |
1.0444 |
1.2655 |
0.0001 |
0.01% |
| 2026-09-01 |
006068 |
中加颐信纯债债券A |
1.0444 |
1.2655 |
1.0444 |
1.2655 |
0.0000 |
0.00% |
| 2026-08-31 |
006068 |
中加颐信纯债债券A |
1.0444 |
1.2655 |
1.0443 |
1.2654 |
0.0001 |
0.01% |
| 2026-08-28 |
006068 |
中加颐信纯债债券A |
1.0443 |
1.2654 |
1.0443 |
1.2654 |
0.0000 |
0.00% |
| 2026-08-27 |
006068 |
中加颐信纯债债券A |
1.0443 |
1.2654 |
1.0442 |
1.2653 |
0.0001 |
0.01% |
| 2026-08-26 |
006068 |
中加颐信纯债债券A |
1.0442 |
1.2653 |
1.0442 |
1.2653 |
0.0000 |
0.00% |
| 2026-08-25 |
006068 |
中加颐信纯债债券A |
1.0442 |
1.2653 |
1.0442 |
1.2653 |
0.0000 |
0.00% |
| 2026-08-24 |
006068 |
中加颐信纯债债券A |
1.0442 |
1.2653 |
1.0441 |
1.2652 |
0.0001 |
0.01% |
| 2026-08-21 |
006068 |
中加颐信纯债债券A |
1.0441 |
1.2652 |
1.0441 |
1.2652 |
0.0000 |
0.00% |
| 2026-08-20 |
006068 |
中加颐信纯债债券A |
1.0441 |
1.2652 |
1.0440 |
1.2651 |
0.0001 |
0.01% |
| 2026-08-19 |
006068 |
中加颐信纯债债券A |
1.0440 |
1.2651 |
1.0439 |
1.2650 |
0.0001 |
0.01% |
| 2026-08-18 |
006068 |
中加颐信纯债债券A |
1.0439 |
1.2650 |
1.0440 |
1.2651 |
-0.0001 |
-0.01% |
| 2026-08-17 |
006068 |
中加颐信纯债债券A |
1.0440 |
1.2651 |
1.0439 |
1.2650 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
006068 |
中加颐信纯债债券A |
1.0439 |
1.2650 |
1.0438 |
1.2649 |
0.0001 |
0.01% |
| 2026-08-13 |
006068 |
中加颐信纯债债券A |
1.0438 |
1.2649 |
1.0438 |
1.2649 |
0.0000 |
0.00% |
| 2026-08-12 |
006068 |
中加颐信纯债债券A |
1.0438 |
1.2649 |
1.0438 |
1.2649 |
0.0000 |
0.00% |
| 2026-08-11 |
006068 |
中加颐信纯债债券A |
1.0438 |
1.2649 |
1.0439 |
1.2650 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006068 |
中加颐信纯债债券A |
1.0439 |
1.2650 |
1.0438 |
1.2649 |
0.0001 |
0.01% |
| 2026-08-07 |
006068 |
中加颐信纯债债券A |
1.0438 |
1.2649 |
1.0438 |
1.2649 |
0.0000 |
0.00% |
| 2026-08-06 |
006068 |
中加颐信纯债债券A |
1.0438 |
1.2649 |
1.0437 |
1.2648 |
0.0001 |
0.01% |
| 2026-08-05 |
006068 |
中加颐信纯债债券A |
1.0437 |
1.2648 |
1.0436 |
1.2647 |
0.0001 |
0.01% |
| 2026-08-04 |
006068 |
中加颐信纯债债券A |
1.0436 |
1.2647 |
1.0436 |
1.2647 |
0.0000 |
0.00% |
| 2026-08-03 |
006068 |
中加颐信纯债债券A |
1.0436 |
1.2647 |
1.0436 |
1.2647 |
0.0000 |
0.00% |
| 2026-07-31 |
006068 |
中加颐信纯债债券A |
1.0436 |
1.2647 |
1.0436 |
1.2647 |
0.0000 |
0.00% |
| 2026-07-30 |
006068 |
中加颐信纯债债券A |
1.0436 |
1.2647 |
1.0435 |
1.2646 |
0.0001 |
0.01% |
| 2026-07-29 |
006068 |
中加颐信纯债债券A |
1.0435 |
1.2646 |
1.0435 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-28 |
006068 |
中加颐信纯债债券A |
1.0435 |
1.2646 |
1.0435 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-27 |
006068 |
中加颐信纯债债券A |
1.0435 |
1.2646 |
1.0435 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-24 |
006068 |
中加颐信纯债债券A |
1.0435 |
1.2646 |
1.0434 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-23 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0434 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-22 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0434 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-21 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0433 |
1.2644 |
0.0001 |
0.01% |
| 2026-07-20 |
006068 |
中加颐信纯债债券A |
1.0433 |
1.2644 |
1.0433 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-17 |
006068 |
中加颐信纯债债券A |
1.0433 |
1.2644 |
1.0433 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-16 |
006068 |
中加颐信纯债债券A |
1.0433 |
1.2644 |
1.0433 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-15 |
006068 |
中加颐信纯债债券A |
1.0433 |
1.2644 |
1.0433 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-14 |
006068 |
中加颐信纯债债券A |
1.0433 |
1.2644 |
1.0434 |
1.2645 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0434 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-10 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0434 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-09 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0434 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-08 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0434 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-07 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0434 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-06 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0434 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-03 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0432 |
1.2643 |
0.0002 |
0.02% |
| 2026-07-02 |
006068 |
中加颐信纯债债券A |
1.0432 |
1.2643 |
1.0433 |
1.2644 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006068 |
中加颐信纯债债券A |
1.0433 |
1.2644 |
1.0434 |
1.2645 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0434 |
1.2645 |
0.0000 |
0.00% |
| 2026-06-29 |
006068 |
中加颐信纯债债券A |
1.0434 |
1.2645 |
1.0431 |
1.2642 |
0.0003 |
0.03% |
| 2026-06-26 |
006068 |
中加颐信纯债债券A |
1.0431 |
1.2642 |
1.0429 |
1.2640 |
0.0002 |
0.02% |
| 2026-06-25 |
006068 |
中加颐信纯债债券A |
1.0429 |
1.2640 |
1.0429 |
1.2640 |
0.0000 |
0.00% |
| 2026-06-24 |
006068 |
中加颐信纯债债券A |
1.0429 |
1.2640 |
1.0427 |
1.2638 |
0.0002 |
0.02% |
| 2026-06-23 |
006068 |
中加颐信纯债债券A |
1.0427 |
1.2638 |
1.0427 |
1.2638 |
0.0000 |
0.00% |
| 2026-06-22 |
006068 |
中加颐信纯债债券A |
1.0427 |
1.2638 |
1.0426 |
1.2637 |
0.0001 |
0.01% |
| 2026-06-18 |
006068 |
中加颐信纯债债券A |
1.0426 |
1.2637 |
1.0426 |
1.2637 |
0.0000 |
0.00% |
| 2026-06-17 |
006068 |
中加颐信纯债债券A |
1.0426 |
1.2637 |
1.0415 |
1.2626 |
0.0011 |
0.11% |
| 2026-06-16 |
006068 |
中加颐信纯债债券A |
1.0415 |
1.2626 |
1.0382 |
1.2593 |
0.0033 |
0.32% |
| 2026-06-15 |
006068 |
中加颐信纯债债券A |
1.0382 |
1.2593 |
1.0365 |
1.2576 |
0.0017 |
0.16% |
| 2026-06-12 |
006068 |
中加颐信纯债债券A |
1.0365 |
1.2576 |
1.0367 |
1.2578 |
-0.0002 |
-0.02% |
| 2026-06-11 |
006068 |
中加颐信纯债债券A |
1.0367 |
1.2578 |
1.0366 |
1.2577 |
0.0001 |
0.01% |
| 2026-06-10 |
006068 |
中加颐信纯债债券A |
1.0366 |
1.2577 |
1.0366 |
1.2577 |
0.0000 |
0.00% |
| 2026-06-09 |
006068 |
中加颐信纯债债券A |
1.0366 |
1.2577 |
1.0366 |
1.2577 |
0.0000 |
0.00% |
| 2026-06-08 |
006068 |
中加颐信纯债债券A |
1.0366 |
1.2577 |
1.0366 |
1.2577 |
0.0000 |
0.00% |
| 2026-06-05 |
006068 |
中加颐信纯债债券A |
1.0366 |
1.2577 |
1.0366 |
1.2577 |
0.0000 |
0.00% |
| 2026-06-04 |
006068 |
中加颐信纯债债券A |
1.0366 |
1.2577 |
1.0366 |
1.2577 |
0.0000 |
0.00% |
| 2026-06-03 |
006068 |
中加颐信纯债债券A |
1.0366 |
1.2577 |
1.0366 |
1.2577 |
0.0000 |
0.00% |
| 2026-06-02 |
006068 |
中加颐信纯债债券A |
1.0366 |
1.2577 |
1.0365 |
1.2576 |
0.0001 |
0.01% |
| 2026-06-01 |
006068 |
中加颐信纯债债券A |
1.0365 |
1.2576 |
1.0365 |
1.2576 |
0.0000 |
0.00% |
| 2026-05-29 |
006068 |
中加颐信纯债债券A |
1.0365 |
1.2576 |
1.0365 |
1.2576 |
0.0000 |
0.00% |
| 2026-05-28 |
006068 |
中加颐信纯债债券A |
1.0365 |
1.2576 |
1.0365 |
1.2576 |
0.0000 |
0.00% |
| 2026-05-27 |
006068 |
中加颐信纯债债券A |
1.0365 |
1.2576 |
1.0364 |
1.2575 |
0.0001 |
0.01% |
| 2026-05-26 |
006068 |
中加颐信纯债债券A |
1.0364 |
1.2575 |
1.0363 |
1.2574 |
0.0001 |
0.01% |
| 2026-05-25 |
006068 |
中加颐信纯债债券A |
1.0363 |
1.2574 |
1.0362 |
1.2573 |
0.0001 |
0.01% |
| 2026-05-22 |
006068 |
中加颐信纯债债券A |
1.0362 |
1.2573 |
1.0363 |
1.2574 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006068 |
中加颐信纯债债券A |
1.0363 |
1.2574 |
1.0362 |
1.2573 |
0.0001 |
0.01% |
| 2026-05-20 |
006068 |
中加颐信纯债债券A |
1.0362 |
1.2573 |
1.0362 |
1.2573 |
0.0000 |
0.00% |
| 2026-05-19 |
006068 |
中加颐信纯债债券A |
1.0362 |
1.2573 |
1.0362 |
1.2573 |
0.0000 |
0.00% |
| 2026-05-18 |
006068 |
中加颐信纯债债券A |
1.0362 |
1.2573 |
1.0361 |
1.2572 |
0.0001 |
0.01% |
| 2026-05-15 |
006068 |
中加颐信纯债债券A |
1.0361 |
1.2572 |
1.0361 |
1.2572 |
0.0000 |
0.00% |
| 2026-05-14 |
006068 |
中加颐信纯债债券A |
1.0361 |
1.2572 |
1.0362 |
1.2573 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006068 |
中加颐信纯债债券A |
1.0362 |
1.2573 |
1.0361 |
1.2572 |
0.0001 |
0.01% |
| 2026-05-12 |
006068 |
中加颐信纯债债券A |
1.0361 |
1.2572 |
1.0360 |
1.2571 |
0.0001 |
0.01% |
| 2026-05-11 |
006068 |
中加颐信纯债债券A |
1.0360 |
1.2571 |
1.0359 |
1.2570 |
0.0001 |
0.01% |
| 2026-05-08 |
006068 |
中加颐信纯债债券A |
1.0359 |
1.2570 |
1.0359 |
1.2570 |
0.0000 |
0.00% |
| 2026-04-30 |
006068 |
中加颐信纯债债券A |
1.0358 |
1.2569 |
1.0357 |
1.2568 |
0.0001 |
0.01% |
| 2026-04-29 |
006068 |
中加颐信纯债债券A |
1.0357 |
1.2568 |
1.0357 |
1.2568 |
0.0000 |
0.00% |
| 2026-04-28 |
006068 |
中加颐信纯债债券A |
1.0357 |
1.2568 |
1.0356 |
1.2567 |
0.0001 |
0.01% |
| 2026-04-27 |
006068 |
中加颐信纯债债券A |
1.0356 |
1.2567 |
1.0357 |
1.2568 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006068 |
中加颐信纯债债券A |
1.0357 |
1.2568 |
1.0356 |
1.2567 |
0.0001 |
0.01% |
| 2026-04-23 |
006068 |
中加颐信纯债债券A |
1.0356 |
1.2567 |
1.0356 |
1.2567 |
0.0000 |
0.00% |
| 2026-04-22 |
006068 |
中加颐信纯债债券A |
1.0356 |
1.2567 |
1.0354 |
1.2565 |
0.0002 |
0.02% |
| 2026-04-21 |
006068 |
中加颐信纯债债券A |
1.0354 |
1.2565 |
1.0352 |
1.2563 |
0.0002 |
0.02% |
| 2026-04-20 |
006068 |
中加颐信纯债债券A |
1.0352 |
1.2563 |
1.0352 |
1.2563 |
0.0000 |
0.00% |
| 2026-04-17 |
006068 |
中加颐信纯债债券A |
1.0352 |
1.2563 |
1.0352 |
1.2563 |
0.0000 |
0.00% |
| 2026-04-16 |
006068 |
中加颐信纯债债券A |
1.0352 |
1.2563 |
1.0352 |
1.2563 |
0.0000 |
0.00% |
| 2026-04-15 |
006068 |
中加颐信纯债债券A |
1.0352 |
1.2563 |
1.0350 |
1.2561 |
0.0002 |
0.02% |
| 2026-04-14 |
006068 |
中加颐信纯债债券A |
1.0350 |
1.2561 |
1.0349 |
1.2560 |
0.0001 |
0.01% |
| 2026-04-13 |
006068 |
中加颐信纯债债券A |
1.0349 |
1.2560 |
1.0348 |
1.2559 |
0.0001 |
0.01% |
| 2026-04-10 |
006068 |
中加颐信纯债债券A |
1.0348 |
1.2559 |
1.0348 |
1.2559 |
0.0000 |
0.00% |
| 2026-04-09 |
006068 |
中加颐信纯债债券A |
1.0348 |
1.2559 |
1.0348 |
1.2559 |
0.0000 |
0.00% |
| 2026-04-08 |
006068 |
中加颐信纯债债券A |
1.0348 |
1.2559 |
1.0347 |
1.2558 |
0.0001 |
0.01% |
| 2026-04-07 |
006068 |
中加颐信纯债债券A |
1.0347 |
1.2558 |
1.0346 |
1.2557 |
0.0001 |
0.01% |
| 2026-04-03 |
006068 |
中加颐信纯债债券A |
1.0346 |
1.2557 |
1.0347 |
1.2558 |
-0.0001 |
-0.01% |
| 2026-04-02 |
006068 |
中加颐信纯债债券A |
1.0347 |
1.2558 |
1.0346 |
1.2557 |
0.0001 |
0.01% |
| 2026-04-01 |
006068 |
中加颐信纯债债券A |
1.0346 |
1.2557 |
1.0346 |
1.2557 |
0.0000 |
0.00% |
| 2026-03-31 |
006068 |
中加颐信纯债债券A |
1.0346 |
1.2557 |
1.0346 |
1.2557 |
0.0000 |
0.00% |
| 2026-03-30 |
006068 |
中加颐信纯债债券A |
1.0346 |
1.2557 |
1.0345 |
1.2556 |
0.0001 |
0.01% |
| 2026-03-27 |
006068 |
中加颐信纯债债券A |
1.0345 |
1.2556 |
1.0344 |
1.2555 |
0.0001 |
0.01% |
| 2026-03-26 |
006068 |
中加颐信纯债债券A |
1.0344 |
1.2555 |
1.0344 |
1.2555 |
0.0000 |
0.00% |
| 2026-03-25 |
006068 |
中加颐信纯债债券A |
1.0344 |
1.2555 |
1.0344 |
1.2555 |
0.0000 |
0.00% |
| 2026-03-24 |
006068 |
中加颐信纯债债券A |
1.0344 |
1.2555 |
1.0343 |
1.2554 |
0.0001 |
0.01% |
| 2026-03-23 |
006068 |
中加颐信纯债债券A |
1.0343 |
1.2554 |
1.0343 |
1.2554 |
0.0000 |
0.00% |
| 2026-03-20 |
006068 |
中加颐信纯债债券A |
1.0343 |
1.2554 |
1.0342 |
1.2553 |
0.0001 |
0.01% |
| 2026-03-19 |
006068 |
中加颐信纯债债券A |
1.0342 |
1.2553 |
1.0342 |
1.2553 |
0.0000 |
0.00% |
