中加颐享纯债债券C基金净值查询(016536)
今天最新净值
1.0409
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0931
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.6387亿
- 最近资产：25.99亿
- 基金公司：
- 基金经理：于跃
近一季,中加颐享纯债债券C(016536)基金累计收益率0.26%
| 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 |
016536 |
中加颐享纯债债券C |
1.0410 |
1.0932 |
1.0409 |
1.0931 |
0.0001 |
0.01% |
| 2026-09-15 |
016536 |
中加颐享纯债债券C |
1.0409 |
1.0931 |
1.0408 |
1.0930 |
0.0001 |
0.01% |
| 2026-09-14 |
016536 |
中加颐享纯债债券C |
1.0408 |
1.0930 |
1.0407 |
1.0929 |
0.0001 |
0.01% |
| 2026-09-11 |
016536 |
中加颐享纯债债券C |
1.0407 |
1.0929 |
1.0407 |
1.0929 |
0.0000 |
0.00% |
| 2026-09-10 |
016536 |
中加颐享纯债债券C |
1.0407 |
1.0929 |
1.0407 |
1.0929 |
0.0000 |
0.00% |
| 2026-09-09 |
016536 |
中加颐享纯债债券C |
1.0407 |
1.0929 |
1.0408 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016536 |
中加颐享纯债债券C |
1.0408 |
1.0930 |
1.0408 |
1.0930 |
0.0000 |
0.00% |
| 2026-09-07 |
016536 |
中加颐享纯债债券C |
1.0408 |
1.0930 |
1.0406 |
1.0928 |
0.0002 |
0.02% |
| 2026-09-04 |
016536 |
中加颐享纯债债券C |
1.0406 |
1.0928 |
1.0406 |
1.0928 |
0.0000 |
0.00% |
| 2026-09-03 |
016536 |
中加颐享纯债债券C |
1.0406 |
1.0928 |
1.0404 |
1.0926 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
016536 |
中加颐享纯债债券C |
1.0404 |
1.0926 |
1.0404 |
1.0926 |
0.0000 |
0.00% |
| 2026-09-01 |
016536 |
中加颐享纯债债券C |
1.0404 |
1.0926 |
1.0402 |
1.0924 |
0.0002 |
0.02% |
| 2026-08-31 |
016536 |
中加颐享纯债债券C |
1.0402 |
1.0924 |
1.0401 |
1.0923 |
0.0001 |
0.01% |
| 2026-08-28 |
016536 |
中加颐享纯债债券C |
1.0401 |
1.0923 |
1.0400 |
1.0922 |
0.0001 |
0.01% |
| 2026-08-27 |
016536 |
中加颐享纯债债券C |
1.0400 |
1.0922 |
1.0403 |
1.0925 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016536 |
中加颐享纯债债券C |
1.0403 |
1.0925 |
1.0407 |
1.0929 |
-0.0004 |
-0.04% |
| 2026-08-25 |
016536 |
中加颐享纯债债券C |
1.0407 |
1.0929 |
1.0408 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016536 |
中加颐享纯债债券C |
1.0408 |
1.0930 |
1.0404 |
1.0926 |
0.0004 |
0.04% |
| 2026-08-21 |
016536 |
中加颐享纯债债券C |
1.0404 |
1.0926 |
1.0404 |
1.0926 |
0.0000 |
0.00% |
| 2026-08-20 |
016536 |
中加颐享纯债债券C |
1.0404 |
1.0926 |
1.0405 |
1.0927 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016536 |
中加颐享纯债债券C |
1.0405 |
1.0927 |
1.0410 |
1.0932 |
-0.0005 |
-0.05% |
| 2026-08-18 |
016536 |
中加颐享纯债债券C |
1.0410 |
1.0932 |
1.0407 |
1.0929 |
0.0003 |
0.03% |
| 2026-08-17 |
016536 |
中加颐享纯债债券C |
1.0407 |
1.0929 |
1.0404 |
1.0926 |
0.0003 |
0.03% |
| 2026-08-14 |
016536 |
中加颐享纯债债券C |
1.0404 |
1.0926 |
1.0404 |
1.0926 |
0.0000 |
0.00% |
| 2026-08-13 |
016536 |
中加颐享纯债债券C |
1.0404 |
1.0926 |
1.0400 |
1.0922 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
016536 |
中加颐享纯债债券C |
1.0400 |
1.0922 |
1.0400 |
1.0922 |
0.0000 |
0.00% |
| 2026-08-11 |
016536 |
中加颐享纯债债券C |
1.0400 |
1.0922 |
1.0403 |
1.0925 |
-0.0003 |
-0.03% |
| 2026-08-10 |
016536 |
中加颐享纯债债券C |
1.0403 |
1.0925 |
1.0399 |
1.0921 |
0.0004 |
0.04% |
| 2026-08-07 |
016536 |
中加颐享纯债债券C |
1.0399 |
1.0921 |
1.0396 |
1.0918 |
0.0003 |
0.03% |
| 2026-08-06 |
016536 |
中加颐享纯债债券C |
1.0396 |
1.0918 |
1.0396 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-05 |
016536 |
中加颐享纯债债券C |
1.0396 |
1.0918 |
1.0396 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-04 |
016536 |
中加颐享纯债债券C |
1.0396 |
1.0918 |
1.0396 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-03 |
016536 |
中加颐享纯债债券C |
1.0396 |
1.0918 |
1.0396 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-31 |
016536 |
中加颐享纯债债券C |
1.0396 |
1.0918 |
1.0395 |
1.0917 |
0.0001 |
0.01% |
| 2026-07-30 |
016536 |
中加颐享纯债债券C |
1.0395 |
1.0917 |
1.0394 |
1.0916 |
0.0001 |
0.01% |
| 2026-07-29 |
016536 |
中加颐享纯债债券C |
1.0394 |
1.0916 |
1.0395 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016536 |
中加颐享纯债债券C |
1.0395 |
1.0917 |
1.0397 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016536 |
中加颐享纯债债券C |
1.0397 |
1.0919 |
1.0397 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-24 |
016536 |
中加颐享纯债债券C |
1.0397 |
1.0919 |
1.0397 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-23 |
016536 |
中加颐享纯债债券C |
1.0397 |
1.0919 |
1.0398 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016536 |
中加颐享纯债债券C |
1.0398 |
1.0920 |
1.0394 |
1.0916 |
0.0004 |
0.04% |
| 2026-07-21 |
016536 |
中加颐享纯债债券C |
1.0394 |
1.0916 |
1.0394 |
1.0916 |
0.0000 |
0.00% |
| 2026-07-20 |
016536 |
中加颐享纯债债券C |
1.0394 |
1.0916 |
1.0395 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016536 |
中加颐享纯债债券C |
1.0395 |
1.0917 |
1.0395 |
1.0917 |
0.0000 |
0.00% |
| 2026-07-16 |
016536 |
中加颐享纯债债券C |
1.0395 |
1.0917 |
1.0395 |
1.0917 |
0.0000 |
0.00% |
| 2026-07-15 |
016536 |
中加颐享纯债债券C |
1.0395 |
1.0917 |
1.0395 |
1.0917 |
0.0000 |
0.00% |
| 2026-07-14 |
016536 |
中加颐享纯债债券C |
1.0395 |
1.0917 |
1.0394 |
1.0916 |
0.0001 |
0.01% |
| 2026-07-13 |
016536 |
中加颐享纯债债券C |
1.0394 |
1.0916 |
1.0396 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016536 |
中加颐享纯债债券C |
1.0396 |
1.0918 |
1.0396 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-09 |
016536 |
中加颐享纯债债券C |
1.0396 |
1.0918 |
1.0396 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-08 |
016536 |
中加颐享纯债债券C |
1.0396 |
1.0918 |
1.0395 |
1.0917 |
0.0001 |
0.01% |
| 2026-07-07 |
016536 |
中加颐享纯债债券C |
1.0395 |
1.0917 |
1.0396 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-07-06 |
016536 |
中加颐享纯债债券C |
1.0396 |
1.0918 |
1.0392 |
1.0914 |
0.0004 |
0.04% |
| 2026-07-03 |
016536 |
中加颐享纯债债券C |
1.0392 |
1.0914 |
1.0392 |
1.0914 |
0.0000 |
0.00% |
| 2026-07-02 |
016536 |
中加颐享纯债债券C |
1.0392 |
1.0914 |
1.0391 |
1.0913 |
0.0001 |
0.01% |
| 2026-07-01 |
016536 |
中加颐享纯债债券C |
1.0391 |
1.0913 |
1.0398 |
1.0920 |
-0.0007 |
-0.07% |
| 2026-06-30 |
016536 |
中加颐享纯债债券C |
1.0398 |
1.0920 |
1.0400 |
1.0922 |
-0.0002 |
-0.02% |
| 2026-06-29 |
016536 |
中加颐享纯债债券C |
1.0400 |
1.0922 |
1.0395 |
1.0917 |
0.0005 |
0.05% |
| 2026-06-26 |
016536 |
中加颐享纯债债券C |
1.0395 |
1.0917 |
1.0393 |
1.0915 |
0.0002 |
0.02% |
| 2026-06-25 |
016536 |
中加颐享纯债债券C |
1.0393 |
1.0915 |
1.0388 |
1.0910 |
0.0005 |
0.05% |
| 2026-06-24 |
016536 |
中加颐享纯债债券C |
1.0388 |
1.0910 |
1.0387 |
1.0909 |
0.0001 |
0.01% |
| 2026-06-23 |
016536 |
中加颐享纯债债券C |
1.0387 |
1.0909 |
1.0389 |
1.0911 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016536 |
中加颐享纯债债券C |
1.0389 |
1.0911 |
1.0389 |
1.0911 |
0.0000 |
0.00% |
| 2026-06-18 |
016536 |
中加颐享纯债债券C |
1.0389 |
1.0911 |
1.0387 |
1.0909 |
0.0002 |
0.02% |
| 2026-06-17 |
016536 |
中加颐享纯债债券C |
1.0387 |
1.0909 |
1.0383 |
1.0905 |
0.0004 |
0.04% |
