中加颐信纯债债券C基金净值查询(006069)
今天最新净值
1.0221
0.0002 0.02%
2025-12-16
- 累计净值：1.2438
- 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：0.00亿元
- 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C(006069)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 |
| 2025-12-16 |
006069 |
中加颐信纯债债券C |
1.0221 |
1.2438 |
1.0221 |
1.2438 |
0.0000 |
0.00% |
| 2025-12-15 |
006069 |
中加颐信纯债债券C |
1.0221 |
1.2438 |
1.0219 |
1.2436 |
0.0002 |
0.02% |
| 2025-12-12 |
006069 |
中加颐信纯债债券C |
1.0219 |
1.2436 |
1.0219 |
1.2436 |
0.0000 |
0.00% |
| 2025-12-11 |
006069 |
中加颐信纯债债券C |
1.0219 |
1.2436 |
1.0218 |
1.2435 |
0.0001 |
0.01% |
| 2025-12-10 |
006069 |
中加颐信纯债债券C |
1.0218 |
1.2435 |
1.0218 |
1.2435 |
0.0000 |
0.00% |
| 2025-12-09 |
006069 |
中加颐信纯债债券C |
1.0218 |
1.2435 |
1.0217 |
1.2434 |
0.0001 |
0.01% |
| 2025-12-08 |
006069 |
中加颐信纯债债券C |
1.0217 |
1.2434 |
1.0216 |
1.2433 |
0.0001 |
0.01% |
| 2025-12-05 |
006069 |
中加颐信纯债债券C |
1.0216 |
1.2433 |
1.0215 |
1.2432 |
0.0001 |
0.01% |
| 2025-12-04 |
006069 |
中加颐信纯债债券C |
1.0215 |
1.2432 |
1.0214 |
1.2431 |
0.0001 |
0.01% |
| 2025-12-03 |
006069 |
中加颐信纯债债券C |
1.0214 |
1.2431 |
1.0214 |
1.2431 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006069 |
中加颐信纯债债券C |
1.0214 |
1.2431 |
1.0213 |
1.2430 |
0.0001 |
0.01% |
| 2025-12-01 |
006069 |
中加颐信纯债债券C |
1.0213 |
1.2430 |
1.0211 |
1.2428 |
0.0002 |
0.02% |
| 2025-11-28 |
006069 |
中加颐信纯债债券C |
1.0211 |
1.2428 |
1.0210 |
1.2427 |
0.0001 |
0.01% |
| 2025-11-27 |
006069 |
中加颐信纯债债券C |
1.0210 |
1.2427 |
1.0209 |
1.2426 |
0.0001 |
0.01% |
| 2025-11-26 |
006069 |
中加颐信纯债债券C |
1.0209 |
1.2426 |
1.0210 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006069 |
中加颐信纯债债券C |
1.0210 |
1.2427 |
1.0209 |
1.2426 |
0.0001 |
0.01% |
| 2025-11-24 |
006069 |
中加颐信纯债债券C |
1.0209 |
1.2426 |
1.0207 |
1.2424 |
0.0002 |
0.02% |
| 2025-11-21 |
006069 |
中加颐信纯债债券C |
1.0207 |
1.2424 |
1.0206 |
1.2423 |
0.0001 |
0.01% |
| 2025-11-20 |
006069 |
中加颐信纯债债券C |
1.0206 |
1.2423 |
1.0206 |
1.2423 |
0.0000 |
0.00% |
| 2025-11-19 |
006069 |
中加颐信纯债债券C |
1.0206 |
1.2423 |
1.0205 |
1.2422 |
0.0001 |
0.01% |
| 2025-11-18 |
006069 |
中加颐信纯债债券C |
1.0205 |
1.2422 |
1.0204 |
1.2421 |
0.0001 |
0.01% |
| 2025-11-17 |
006069 |
中加颐信纯债债券C |
1.0204 |
1.2421 |
1.0202 |
1.2419 |
0.0002 |
0.02% |
| 2025-11-14 |
006069 |
中加颐信纯债债券C |
1.0202 |
1.2419 |
1.0202 |
1.2419 |
0.0000 |
0.00% |
| 2025-11-13 |
006069 |
中加颐信纯债债券C |
1.0202 |
1.2419 |
1.0201 |
1.2418 |
0.0001 |
0.01% |
| 2025-11-12 |
006069 |
中加颐信纯债债券C |
1.0201 |
1.2418 |
1.0200 |
1.2417 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006069 |
中加颐信纯债债券C |
1.0200 |
1.2417 |
1.0200 |
1.2417 |
0.0000 |
0.00% |
| 2025-11-10 |
006069 |
中加颐信纯债债券C |
1.0200 |
1.2417 |
1.0198 |
1.2415 |
0.0002 |
0.02% |
| 2025-11-07 |
006069 |
中加颐信纯债债券C |
1.0198 |
1.2415 |
1.0197 |
1.2414 |
0.0001 |
0.01% |
| 2025-11-06 |
006069 |
中加颐信纯债债券C |
1.0197 |
1.2414 |
1.0196 |
1.2413 |
0.0001 |
0.01% |
| 2025-11-05 |
006069 |
中加颐信纯债债券C |
1.0196 |
1.2413 |
1.0196 |
1.2413 |
0.0000 |
0.00% |
| 2025-11-04 |
006069 |
中加颐信纯债债券C |
1.0196 |
1.2413 |
1.0196 |
1.2413 |
0.0000 |
0.00% |
| 2025-11-03 |
006069 |
中加颐信纯债债券C |
1.0196 |
1.2413 |
1.0193 |
1.2410 |
0.0003 |
0.03% |
| 2025-10-31 |
006069 |
中加颐信纯债债券C |
1.0193 |
1.2410 |
1.0192 |
1.2409 |
0.0001 |
0.01% |
| 2025-10-30 |
006069 |
中加颐信纯债债券C |
1.0192 |
1.2409 |
1.0191 |
1.2408 |
0.0001 |
0.01% |
| 2025-10-29 |
006069 |
中加颐信纯债债券C |
1.0191 |
1.2408 |
1.0189 |
1.2406 |
0.0002 |
0.02% |
| 2025-10-28 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0188 |
1.2405 |
0.0001 |
0.01% |
| 2025-10-27 |
006069 |
中加颐信纯债债券C |
1.0188 |
1.2405 |
1.0186 |
1.2403 |
0.0002 |
0.02% |
| 2025-10-24 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0185 |
1.2402 |
0.0001 |
0.01% |
| 2025-10-23 |
006069 |
中加颐信纯债债券C |
1.0185 |
1.2402 |
1.0184 |
1.2401 |
0.0001 |
0.01% |
| 2025-10-22 |
006069 |
中加颐信纯债债券C |
1.0184 |
1.2401 |
1.0185 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-10-21 |
006069 |
中加颐信纯债债券C |
1.0185 |
1.2402 |
1.0185 |
1.2402 |
0.0000 |
0.00% |
| 2025-10-20 |
006069 |
中加颐信纯债债券C |
1.0185 |
1.2402 |
1.0186 |
1.2403 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0186 |
1.2403 |
0.0000 |
0.00% |
| 2025-10-16 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0186 |
1.2403 |
0.0000 |
0.00% |
| 2025-10-15 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0186 |
1.2403 |
0.0000 |
0.00% |
| 2025-10-14 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0186 |
1.2403 |
0.0000 |
0.00% |
| 2025-10-13 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0187 |
1.2404 |
-0.0001 |
-0.01% |
| 2025-10-10 |
006069 |
中加颐信纯债债券C |
1.0187 |
1.2404 |
1.0189 |
1.2406 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0192 |
1.2409 |
-0.0003 |
-0.03% |
| 2025-09-30 |
006069 |
中加颐信纯债债券C |
1.0192 |
1.2409 |
1.0190 |
1.2407 |
0.0002 |
0.02% |
| 2025-09-29 |
006069 |
中加颐信纯债债券C |
1.0190 |
1.2407 |
1.0189 |
1.2406 |
0.0001 |
0.01% |
| 2025-09-26 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0189 |
1.2406 |
0.0000 |
0.00% |
| 2025-09-25 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0189 |
1.2406 |
0.0000 |
0.00% |
| 2025-09-24 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0189 |
1.2406 |
0.0000 |
0.00% |
| 2025-09-23 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0191 |
1.2408 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006069 |
中加颐信纯债债券C |
1.0191 |
1.2408 |
1.0191 |
1.2408 |
0.0000 |
0.00% |
| 2025-09-19 |
006069 |
中加颐信纯债债券C |
1.0191 |
1.2408 |
1.0192 |
1.2409 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006069 |
中加颐信纯债债券C |
1.0192 |
1.2409 |
1.0193 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006069 |
中加颐信纯债债券C |
1.0193 |
1.2410 |
1.0193 |
1.2410 |
0.0000 |
0.00% |
