中加颐瑾定开债券A基金净值查询(006963)
今天最新净值
1.0446
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：1.2059
- 成立日期：2019-07-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.3975亿
- 最近资产：30.40亿
- 基金公司：中加基金
- 基金经理：李子家
近一季,中加颐瑾定开债券A(006963)基金累计收益率0.39%
| 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 |
006963 |
中加颐瑾定开债券A |
1.0448 |
1.2061 |
1.0446 |
1.2059 |
0.0002 |
0.02% |
| 2026-09-15 |
006963 |
中加颐瑾定开债券A |
1.0446 |
1.2059 |
1.0446 |
1.2059 |
0.0000 |
0.00% |
| 2026-09-14 |
006963 |
中加颐瑾定开债券A |
1.0446 |
1.2059 |
1.0445 |
1.2058 |
0.0001 |
0.01% |
| 2026-09-11 |
006963 |
中加颐瑾定开债券A |
1.0445 |
1.2058 |
1.0445 |
1.2058 |
0.0000 |
0.00% |
| 2026-09-10 |
006963 |
中加颐瑾定开债券A |
1.0445 |
1.2058 |
1.0444 |
1.2057 |
0.0001 |
0.01% |
| 2026-09-09 |
006963 |
中加颐瑾定开债券A |
1.0444 |
1.2057 |
1.0445 |
1.2058 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006963 |
中加颐瑾定开债券A |
1.0445 |
1.2058 |
1.0445 |
1.2058 |
0.0000 |
0.00% |
| 2026-09-07 |
006963 |
中加颐瑾定开债券A |
1.0445 |
1.2058 |
1.0442 |
1.2055 |
0.0003 |
0.03% |
| 2026-09-04 |
006963 |
中加颐瑾定开债券A |
1.0442 |
1.2055 |
1.0442 |
1.2055 |
0.0000 |
0.00% |
| 2026-09-03 |
006963 |
中加颐瑾定开债券A |
1.0442 |
1.2055 |
1.0440 |
1.2053 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006963 |
中加颐瑾定开债券A |
1.0440 |
1.2053 |
1.0439 |
1.2052 |
0.0001 |
0.01% |
| 2026-09-01 |
006963 |
中加颐瑾定开债券A |
1.0439 |
1.2052 |
1.0437 |
1.2050 |
0.0002 |
0.02% |
| 2026-08-31 |
006963 |
中加颐瑾定开债券A |
1.0437 |
1.2050 |
1.0437 |
1.2050 |
0.0000 |
0.00% |
| 2026-08-28 |
006963 |
中加颐瑾定开债券A |
1.0437 |
1.2050 |
1.0438 |
1.2051 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006963 |
中加颐瑾定开债券A |
1.0438 |
1.2051 |
1.0439 |
1.2052 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006963 |
中加颐瑾定开债券A |
1.0439 |
1.2052 |
1.0439 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-25 |
006963 |
中加颐瑾定开债券A |
1.0439 |
1.2052 |
1.0438 |
1.2051 |
0.0001 |
0.01% |
| 2026-08-24 |
006963 |
中加颐瑾定开债券A |
1.0438 |
1.2051 |
1.0437 |
1.2050 |
0.0001 |
0.01% |
| 2026-08-21 |
006963 |
中加颐瑾定开债券A |
1.0437 |
1.2050 |
1.0436 |
1.2049 |
0.0001 |
0.01% |
| 2026-08-20 |
006963 |
中加颐瑾定开债券A |
1.0436 |
1.2049 |
1.0437 |
1.2050 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006963 |
中加颐瑾定开债券A |
1.0437 |
1.2050 |
1.0436 |
1.2049 |
0.0001 |
0.01% |
| 2026-08-18 |
006963 |
中加颐瑾定开债券A |
1.0436 |
1.2049 |
1.0434 |
1.2047 |
0.0002 |
0.02% |
| 2026-08-17 |
006963 |
中加颐瑾定开债券A |
1.0434 |
1.2047 |
1.0434 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-14 |
006963 |
中加颐瑾定开债券A |
1.0434 |
1.2047 |
1.0434 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-13 |
006963 |
中加颐瑾定开债券A |
1.0434 |
1.2047 |
1.0433 |
1.2046 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006963 |
中加颐瑾定开债券A |
1.0433 |
1.2046 |
1.0432 |
1.2045 |
0.0001 |
0.01% |
| 2026-08-11 |
006963 |
中加颐瑾定开债券A |
1.0432 |
1.2045 |
1.0432 |
1.2045 |
0.0000 |
0.00% |
| 2026-08-10 |
006963 |
中加颐瑾定开债券A |
1.0432 |
1.2045 |
1.0429 |
1.2042 |
0.0003 |
0.03% |
| 2026-08-07 |
006963 |
中加颐瑾定开债券A |
1.0429 |
1.2042 |
1.0427 |
1.2040 |
0.0002 |
0.02% |
| 2026-08-06 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-08-05 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0428 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006963 |
中加颐瑾定开债券A |
1.0428 |
1.2041 |
1.0427 |
1.2040 |
0.0001 |
0.01% |
| 2026-08-03 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0426 |
1.2039 |
0.0001 |
0.01% |
| 2026-07-31 |
006963 |
中加颐瑾定开债券A |
1.0426 |
1.2039 |
1.0425 |
1.2038 |
0.0001 |
0.01% |
| 2026-07-30 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0427 |
1.2040 |
-0.0002 |
-0.02% |
| 2026-07-29 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-28 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0428 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006963 |
中加颐瑾定开债券A |
1.0428 |
1.2041 |
1.0428 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-24 |
006963 |
中加颐瑾定开债券A |
1.0428 |
1.2041 |
1.0428 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-23 |
006963 |
中加颐瑾定开债券A |
1.0428 |
1.2041 |
1.0428 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-22 |
006963 |
中加颐瑾定开债券A |
1.0428 |
1.2041 |
1.0427 |
1.2040 |
0.0001 |
0.01% |
| 2026-07-21 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-20 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-17 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-16 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-15 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-14 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0426 |
1.2039 |
0.0001 |
0.01% |
| 2026-07-13 |
006963 |
中加颐瑾定开债券A |
1.0426 |
1.2039 |
1.0427 |
1.2040 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0425 |
1.2038 |
0.0002 |
0.02% |
| 2026-07-09 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0425 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-08 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0425 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-07 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0425 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-06 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0421 |
1.2034 |
0.0004 |
0.04% |
| 2026-07-03 |
006963 |
中加颐瑾定开债券A |
1.0421 |
1.2034 |
1.0421 |
1.2034 |
0.0000 |
0.00% |
| 2026-07-02 |
006963 |
中加颐瑾定开债券A |
1.0421 |
1.2034 |
1.0422 |
1.2035 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006963 |
中加颐瑾定开债券A |
1.0422 |
1.2035 |
1.0425 |
1.2038 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0424 |
1.2037 |
0.0001 |
0.01% |
| 2026-06-29 |
006963 |
中加颐瑾定开债券A |
1.0424 |
1.2037 |
1.0420 |
1.2033 |
0.0004 |
0.04% |
| 2026-06-26 |
006963 |
中加颐瑾定开债券A |
1.0420 |
1.2033 |
1.0417 |
1.2030 |
0.0003 |
0.03% |
| 2026-06-25 |
006963 |
中加颐瑾定开债券A |
1.0417 |
1.2030 |
1.0415 |
1.2028 |
0.0002 |
0.02% |
| 2026-06-24 |
006963 |
中加颐瑾定开债券A |
1.0415 |
1.2028 |
1.0413 |
1.2026 |
0.0002 |
0.02% |
| 2026-06-23 |
006963 |
中加颐瑾定开债券A |
1.0413 |
1.2026 |
1.0415 |
1.2028 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006963 |
中加颐瑾定开债券A |
1.0415 |
1.2028 |
1.0413 |
1.2026 |
0.0002 |
0.02% |
| 2026-06-18 |
006963 |
中加颐瑾定开债券A |
1.0413 |
1.2026 |
1.0411 |
1.2024 |
0.0002 |
0.02% |
| 2026-06-17 |
006963 |
中加颐瑾定开债券A |
1.0411 |
1.2024 |
1.0407 |
1.2020 |
0.0004 |
0.04% |
