中加颐信纯债债券C基金净值查询(006069)
今天最新净值
1.0407
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2624
- 成立日期：2018-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6538亿
- 最近资产：11.52亿
- 基金公司：中加基金
- 基金经理：李子家
近一季,中加颐信纯债债券C(006069)基金累计收益率0.62%
| 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 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0407 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-15 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0407 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-14 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0407 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-11 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0407 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-10 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0407 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-09 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0406 |
1.2623 |
0.0001 |
0.01% |
| 2026-09-08 |
006069 |
中加颐信纯债债券C |
1.0406 |
1.2623 |
1.0406 |
1.2623 |
0.0000 |
0.00% |
| 2026-09-07 |
006069 |
中加颐信纯债债券C |
1.0406 |
1.2623 |
1.0406 |
1.2623 |
0.0000 |
0.00% |
| 2026-09-04 |
006069 |
中加颐信纯债债券C |
1.0406 |
1.2623 |
1.0404 |
1.2621 |
0.0002 |
0.02% |
| 2026-09-03 |
006069 |
中加颐信纯债债券C |
1.0404 |
1.2621 |
1.0403 |
1.2620 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006069 |
中加颐信纯债债券C |
1.0403 |
1.2620 |
1.0402 |
1.2619 |
0.0001 |
0.01% |
| 2026-09-01 |
006069 |
中加颐信纯债债券C |
1.0402 |
1.2619 |
1.0402 |
1.2619 |
0.0000 |
0.00% |
| 2026-08-31 |
006069 |
中加颐信纯债债券C |
1.0402 |
1.2619 |
1.0401 |
1.2618 |
0.0001 |
0.01% |
| 2026-08-28 |
006069 |
中加颐信纯债债券C |
1.0401 |
1.2618 |
1.0401 |
1.2618 |
0.0000 |
0.00% |
| 2026-08-27 |
006069 |
中加颐信纯债债券C |
1.0401 |
1.2618 |
1.0400 |
1.2617 |
0.0001 |
0.01% |
| 2026-08-26 |
006069 |
中加颐信纯债债券C |
1.0400 |
1.2617 |
1.0401 |
1.2618 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006069 |
中加颐信纯债债券C |
1.0401 |
1.2618 |
1.0400 |
1.2617 |
0.0001 |
0.01% |
| 2026-08-24 |
006069 |
中加颐信纯债债券C |
1.0400 |
1.2617 |
1.0399 |
1.2616 |
0.0001 |
0.01% |
| 2026-08-21 |
006069 |
中加颐信纯债债券C |
1.0399 |
1.2616 |
1.0399 |
1.2616 |
0.0000 |
0.00% |
| 2026-08-20 |
006069 |
中加颐信纯债债券C |
1.0399 |
1.2616 |
1.0398 |
1.2615 |
0.0001 |
0.01% |
| 2026-08-19 |
006069 |
中加颐信纯债债券C |
1.0398 |
1.2615 |
1.0398 |
1.2615 |
0.0000 |
0.00% |
| 2026-08-18 |
006069 |
中加颐信纯债债券C |
1.0398 |
1.2615 |
1.0398 |
1.2615 |
0.0000 |
0.00% |
| 2026-08-17 |
006069 |
中加颐信纯债债券C |
1.0398 |
1.2615 |
1.0398 |
1.2615 |
0.0000 |
0.00% |
| 2026-08-14 |
006069 |
中加颐信纯债债券C |
1.0398 |
1.2615 |
1.0397 |
1.2614 |
0.0001 |
0.01% |
| 2026-08-13 |
006069 |
中加颐信纯债债券C |
1.0397 |
1.2614 |
1.0397 |
1.2614 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006069 |
中加颐信纯债债券C |
1.0397 |
1.2614 |
1.0397 |
1.2614 |
0.0000 |
0.00% |
| 2026-08-11 |
006069 |
中加颐信纯债债券C |
1.0397 |
1.2614 |
1.0397 |
1.2614 |
0.0000 |
0.00% |
| 2026-08-10 |
006069 |
中加颐信纯债债券C |
1.0397 |
1.2614 |
1.0396 |
1.2613 |
0.0001 |
0.01% |
| 2026-08-07 |
006069 |
中加颐信纯债债券C |
1.0396 |
1.2613 |
1.0397 |
1.2614 |
-0.0001 |
-0.01% |
| 2026-08-06 |
006069 |
中加颐信纯债债券C |
1.0397 |
1.2614 |
1.0395 |
1.2612 |
0.0002 |
0.02% |
| 2026-08-05 |
006069 |
中加颐信纯债债券C |
1.0395 |
1.2612 |
1.0395 |
1.2612 |
0.0000 |
0.00% |
| 2026-08-04 |
006069 |
中加颐信纯债债券C |
1.0395 |
1.2612 |
1.0394 |
1.2611 |
0.0001 |
0.01% |
| 2026-08-03 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0395 |
1.2612 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006069 |
中加颐信纯债债券C |
1.0395 |
1.2612 |
1.0395 |
1.2612 |
0.0000 |
0.00% |
| 2026-07-30 |
006069 |
中加颐信纯债债券C |
1.0395 |
1.2612 |
1.0394 |
1.2611 |
0.0001 |
0.01% |
| 2026-07-29 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0394 |
1.2611 |
0.0000 |
0.00% |
| 2026-07-28 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0394 |
1.2611 |
0.0000 |
0.00% |
| 2026-07-27 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0394 |
1.2611 |
0.0000 |
0.00% |
| 2026-07-24 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0393 |
1.2610 |
0.0001 |
0.01% |
| 2026-07-23 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-22 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-21 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0392 |
1.2609 |
0.0001 |
0.01% |
| 2026-07-20 |
006069 |
中加颐信纯债债券C |
1.0392 |
1.2609 |
1.0393 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0392 |
1.2609 |
0.0001 |
0.01% |
| 2026-07-16 |
006069 |
中加颐信纯债债券C |
1.0392 |
1.2609 |
1.0393 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-14 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-13 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-10 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-09 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-08 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0394 |
1.2611 |
-0.0001 |
-0.01% |
| 2026-07-07 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0394 |
1.2611 |
0.0000 |
0.00% |
| 2026-07-06 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0393 |
1.2610 |
0.0001 |
0.01% |
| 2026-07-03 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0392 |
1.2609 |
0.0001 |
0.01% |
| 2026-07-02 |
006069 |
中加颐信纯债债券C |
1.0392 |
1.2609 |
1.0392 |
1.2609 |
0.0000 |
0.00% |
| 2026-07-01 |
006069 |
中加颐信纯债债券C |
1.0392 |
1.2609 |
1.0394 |
1.2611 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0394 |
1.2611 |
0.0000 |
0.00% |
| 2026-06-29 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0391 |
1.2608 |
0.0003 |
0.03% |
| 2026-06-26 |
006069 |
中加颐信纯债债券C |
1.0391 |
1.2608 |
1.0389 |
1.2606 |
0.0002 |
0.02% |
| 2026-06-25 |
006069 |
中加颐信纯债债券C |
1.0389 |
1.2606 |
1.0389 |
1.2606 |
0.0000 |
0.00% |
| 2026-06-24 |
006069 |
中加颐信纯债债券C |
1.0389 |
1.2606 |
1.0387 |
1.2604 |
0.0002 |
0.02% |
| 2026-06-23 |
006069 |
中加颐信纯债债券C |
1.0387 |
1.2604 |
1.0388 |
1.2605 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006069 |
中加颐信纯债债券C |
1.0388 |
1.2605 |
1.0386 |
1.2603 |
0.0002 |
0.02% |
| 2026-06-18 |
006069 |
中加颐信纯债债券C |
1.0386 |
1.2603 |
1.0386 |
1.2603 |
0.0000 |
0.00% |
| 2026-06-17 |
006069 |
中加颐信纯债债券C |
1.0386 |
1.2603 |
1.0375 |
1.2592 |
0.0011 |
0.11% |
