中加颐智纯债债券基金净值查询(006411)
今天最新净值
1.0304
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2458
- 成立日期：2018-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9052亿
- 最近资产：9.93亿
- 基金公司：中加基金
- 基金经理：石玲玲
近一季,中加颐智纯债债券(006411)基金累计收益率0.50%
| 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 |
006411 |
中加颐智纯债债券 |
1.0305 |
1.2459 |
1.0304 |
1.2458 |
0.0001 |
0.01% |
| 2026-09-15 |
006411 |
中加颐智纯债债券 |
1.0304 |
1.2458 |
1.0302 |
1.2456 |
0.0002 |
0.02% |
| 2026-09-14 |
006411 |
中加颐智纯债债券 |
1.0302 |
1.2456 |
1.0300 |
1.2454 |
0.0002 |
0.02% |
| 2026-09-11 |
006411 |
中加颐智纯债债券 |
1.0300 |
1.2454 |
1.0301 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006411 |
中加颐智纯债债券 |
1.0301 |
1.2455 |
1.0300 |
1.2454 |
0.0001 |
0.01% |
| 2026-09-09 |
006411 |
中加颐智纯债债券 |
1.0300 |
1.2454 |
1.0300 |
1.2454 |
0.0000 |
0.00% |
| 2026-09-08 |
006411 |
中加颐智纯债债券 |
1.0300 |
1.2454 |
1.0300 |
1.2454 |
0.0000 |
0.00% |
| 2026-09-07 |
006411 |
中加颐智纯债债券 |
1.0300 |
1.2454 |
1.0298 |
1.2452 |
0.0002 |
0.02% |
| 2026-09-04 |
006411 |
中加颐智纯债债券 |
1.0298 |
1.2452 |
1.0297 |
1.2451 |
0.0001 |
0.01% |
| 2026-09-03 |
006411 |
中加颐智纯债债券 |
1.0297 |
1.2451 |
1.0294 |
1.2448 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006411 |
中加颐智纯债债券 |
1.0294 |
1.2448 |
1.0295 |
1.2449 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006411 |
中加颐智纯债债券 |
1.0295 |
1.2449 |
1.0292 |
1.2446 |
0.0003 |
0.03% |
| 2026-08-31 |
006411 |
中加颐智纯债债券 |
1.0292 |
1.2446 |
1.0290 |
1.2444 |
0.0002 |
0.02% |
| 2026-08-28 |
006411 |
中加颐智纯债债券 |
1.0290 |
1.2444 |
1.0290 |
1.2444 |
0.0000 |
0.00% |
| 2026-08-27 |
006411 |
中加颐智纯债债券 |
1.0290 |
1.2444 |
1.0293 |
1.2447 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006411 |
中加颐智纯债债券 |
1.0293 |
1.2447 |
1.0295 |
1.2449 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006411 |
中加颐智纯债债券 |
1.0295 |
1.2449 |
1.0294 |
1.2448 |
0.0001 |
0.01% |
| 2026-08-24 |
006411 |
中加颐智纯债债券 |
1.0294 |
1.2448 |
1.0291 |
1.2445 |
0.0003 |
0.03% |
| 2026-08-21 |
006411 |
中加颐智纯债债券 |
1.0291 |
1.2445 |
1.0292 |
1.2446 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006411 |
中加颐智纯债债券 |
1.0292 |
1.2446 |
1.0293 |
1.2447 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006411 |
中加颐智纯债债券 |
1.0293 |
1.2447 |
1.0293 |
1.2447 |
0.0000 |
0.00% |
| 2026-08-18 |
006411 |
中加颐智纯债债券 |
1.0293 |
1.2447 |
1.0290 |
1.2444 |
0.0003 |
0.03% |
| 2026-08-17 |
006411 |
中加颐智纯债债券 |
1.0290 |
1.2444 |
1.0287 |
1.2441 |
0.0003 |
0.03% |
| 2026-08-14 |
006411 |
中加颐智纯债债券 |
1.0287 |
1.2441 |
1.0286 |
1.2440 |
0.0001 |
0.01% |
| 2026-08-13 |
006411 |
中加颐智纯债债券 |
1.0286 |
1.2440 |
1.0284 |
1.2438 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006411 |
中加颐智纯债债券 |
1.0284 |
1.2438 |
1.0283 |
1.2437 |
0.0001 |
0.01% |
| 2026-08-11 |
006411 |
中加颐智纯债债券 |
1.0283 |
1.2437 |
1.0284 |
1.2438 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006411 |
中加颐智纯债债券 |
1.0284 |
1.2438 |
1.0281 |
1.2435 |
0.0003 |
0.03% |
| 2026-08-07 |
006411 |
中加颐智纯债债券 |
1.0281 |
1.2435 |
1.0279 |
1.2433 |
0.0002 |
0.02% |
| 2026-08-06 |
006411 |
中加颐智纯债债券 |
1.0279 |
1.2433 |
1.0277 |
1.2431 |
0.0002 |
0.02% |
| 2026-08-05 |
006411 |
中加颐智纯债债券 |
1.0277 |
1.2431 |
1.0277 |
1.2431 |
0.0000 |
0.00% |
| 2026-08-04 |
006411 |
中加颐智纯债债券 |
1.0277 |
1.2431 |
1.0275 |
1.2429 |
0.0002 |
0.02% |
| 2026-08-03 |
006411 |
中加颐智纯债债券 |
1.0275 |
1.2429 |
1.0274 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-31 |
006411 |
中加颐智纯债债券 |
1.0274 |
1.2428 |
1.0272 |
1.2426 |
0.0002 |
0.02% |
| 2026-07-30 |
006411 |
中加颐智纯债债券 |
1.0272 |
1.2426 |
1.0270 |
1.2424 |
0.0002 |
0.02% |
| 2026-07-29 |
006411 |
中加颐智纯债债券 |
1.0270 |
1.2424 |
1.0270 |
1.2424 |
0.0000 |
0.00% |
| 2026-07-28 |
006411 |
中加颐智纯债债券 |
1.0270 |
1.2424 |
1.0271 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006411 |
中加颐智纯债债券 |
1.0271 |
1.2425 |
1.0270 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-24 |
006411 |
中加颐智纯债债券 |
1.0270 |
1.2424 |
1.0269 |
1.2423 |
0.0001 |
0.01% |
| 2026-07-23 |
006411 |
中加颐智纯债债券 |
1.0269 |
1.2423 |
1.0270 |
1.2424 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006411 |
中加颐智纯债债券 |
1.0270 |
1.2424 |
1.0266 |
1.2420 |
0.0004 |
0.04% |
| 2026-07-21 |
006411 |
中加颐智纯债债券 |
1.0266 |
1.2420 |
1.0266 |
1.2420 |
0.0000 |
0.00% |
| 2026-07-20 |
006411 |
中加颐智纯债债券 |
1.0266 |
1.2420 |
1.0266 |
1.2420 |
0.0000 |
0.00% |
| 2026-07-17 |
006411 |
中加颐智纯债债券 |
1.0266 |
1.2420 |
1.0264 |
1.2418 |
0.0002 |
0.02% |
| 2026-07-16 |
006411 |
中加颐智纯债债券 |
1.0264 |
1.2418 |
1.0265 |
1.2419 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006411 |
中加颐智纯债债券 |
1.0265 |
1.2419 |
1.0264 |
1.2418 |
0.0001 |
0.01% |
| 2026-07-14 |
006411 |
中加颐智纯债债券 |
1.0264 |
1.2418 |
1.0264 |
1.2418 |
0.0000 |
0.00% |
| 2026-07-13 |
006411 |
中加颐智纯债债券 |
1.0264 |
1.2418 |
1.0265 |
1.2419 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006411 |
中加颐智纯债债券 |
1.0265 |
1.2419 |
1.0264 |
1.2418 |
0.0001 |
0.01% |
| 2026-07-09 |
006411 |
中加颐智纯债债券 |
1.0264 |
1.2418 |
1.0263 |
1.2417 |
0.0001 |
0.01% |
| 2026-07-08 |
006411 |
中加颐智纯债债券 |
1.0263 |
1.2417 |
1.0262 |
1.2416 |
0.0001 |
0.01% |
| 2026-07-07 |
006411 |
中加颐智纯债债券 |
1.0262 |
1.2416 |
1.0262 |
1.2416 |
0.0000 |
0.00% |
| 2026-07-06 |
006411 |
中加颐智纯债债券 |
1.0262 |
1.2416 |
1.0259 |
1.2413 |
0.0003 |
0.03% |
| 2026-07-03 |
006411 |
中加颐智纯债债券 |
1.0259 |
1.2413 |
1.0259 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-02 |
006411 |
中加颐智纯债债券 |
1.0259 |
1.2413 |
1.0260 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006411 |
中加颐智纯债债券 |
1.0260 |
1.2414 |
1.0265 |
1.2419 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006411 |
中加颐智纯债债券 |
1.0265 |
1.2419 |
1.0267 |
1.2421 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006411 |
中加颐智纯债债券 |
1.0267 |
1.2421 |
1.0263 |
1.2417 |
0.0004 |
0.04% |
| 2026-06-26 |
006411 |
中加颐智纯债债券 |
1.0263 |
1.2417 |
1.0261 |
1.2415 |
0.0002 |
0.02% |
| 2026-06-25 |
006411 |
中加颐智纯债债券 |
1.0261 |
1.2415 |
1.0258 |
1.2412 |
0.0003 |
0.03% |
| 2026-06-24 |
006411 |
中加颐智纯债债券 |
1.0258 |
1.2412 |
1.0258 |
1.2412 |
0.0000 |
0.00% |
| 2026-06-23 |
006411 |
中加颐智纯债债券 |
1.0258 |
1.2412 |
1.0260 |
1.2414 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006411 |
中加颐智纯债债券 |
1.0260 |
1.2414 |
1.0259 |
1.2413 |
0.0001 |
0.01% |
| 2026-06-18 |
006411 |
中加颐智纯债债券 |
1.0259 |
1.2413 |
1.0257 |
1.2411 |
0.0002 |
0.02% |
| 2026-06-17 |
006411 |
中加颐智纯债债券 |
1.0257 |
1.2411 |
1.0254 |
1.2408 |
0.0003 |
0.03% |
