近半年中加颐信纯债债券A基金净值查询
查询指定日期范围中加颐信纯债债券A006068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中加颐信纯债债券A |
1.0698 |
0.08% |
| 2024-05-10 |
中加颐信纯债债券A |
1.0689 |
-0.01% |
| 2024-05-09 |
中加颐信纯债债券A |
1.0690 |
-0.07% |
| 2024-05-08 |
中加颐信纯债债券A |
1.0697 |
0.00% |
| 2024-05-07 |
中加颐信纯债债券A |
1.0697 |
0.10% |
| 2024-05-06 |
中加颐信纯债债券A |
1.0686 |
0.07% |
| 2024-04-30 |
中加颐信纯债债券A |
1.0678 |
0.12% |
| 2024-04-29 |
中加颐信纯债债券A |
1.0665 |
-0.28% |
| 2024-04-26 |
中加颐信纯债债券A |
1.0695 |
-0.21% |
| 2024-04-25 |
中加颐信纯债债券A |
1.0718 |
0.02% |
| 2024-04-24 |
中加颐信纯债债券A |
1.0716 |
-0.18% |
| 2024-04-23 |
中加颐信纯债债券A |
1.0735 |
0.08% |
| 2024-04-22 |
中加颐信纯债债券A |
1.0726 |
0.08% |
| 2024-04-19 |
中加颐信纯债债券A |
1.0717 |
0.06% |
| 2024-04-18 |
中加颐信纯债债券A |
1.0711 |
0.07% |
| 2024-04-17 |
中加颐信纯债债券A |
1.0703 |
0.03% |
| 2024-04-16 |
中加颐信纯债债券A |
1.0700 |
0.00% |
| 2024-04-15 |
中加颐信纯债债券A |
1.0700 |
0.03% |
| 2024-04-12 |
中加颐信纯债债券A |
1.0697 |
0.08% |
| 2024-04-11 |
中加颐信纯债债券A |
1.0688 |
0.06% |
| 2024-04-10 |
中加颐信纯债债券A |
1.0682 |
-0.03% |
| 2024-04-09 |
中加颐信纯债债券A |
1.0685 |
0.05% |
| 2024-04-08 |
中加颐信纯债债券A |
1.0680 |
0.05% |
| 2024-04-03 |
中加颐信纯债债券A |
1.0675 |
0.08% |
| 2024-04-02 |
中加颐信纯债债券A |
1.0666 |
0.05% |
| 2024-04-01 |
中加颐信纯债债券A |
1.0661 |
-0.05% |
| 2024-03-29 |
中加颐信纯债债券A |
1.0666 |
0.04% |
| 2024-03-28 |
中加颐信纯债债券A |
1.0662 |
0.03% |
| 2024-03-27 |
中加颐信纯债债券A |
1.0659 |
0.08% |
| 2024-03-26 |
中加颐信纯债债券A |
1.0650 |
0.00% |
| 2024-03-25 |
中加颐信纯债债券A |
1.0650 |
-0.01% |
| 2024-03-22 |
中加颐信纯债债券A |
1.0651 |
-0.03% |
| 2024-03-21 |
中加颐信纯债债券A |
1.0654 |
0.04% |
| 2024-03-20 |
中加颐信纯债债券A |
1.0650 |
-0.03% |
| 2024-03-19 |
中加颐信纯债债券A |
1.0653 |
0.08% |
| 2024-03-18 |
中加颐信纯债债券A |
1.0645 |
0.08% |
| 2024-03-15 |
中加颐信纯债债券A |
1.0636 |
0.05% |
| 2024-03-14 |
中加颐信纯债债券A |
1.0631 |
-0.04% |
| 2024-03-13 |
中加颐信纯债债券A |
1.0635 |
-0.01% |
| 2024-03-12 |
中加颐信纯债债券A |
1.0636 |
-0.10% |
| 2024-03-11 |
中加颐信纯债债券A |
1.0647 |
-0.01% |
| 2024-03-08 |
中加颐信纯债债券A |
1.0648 |
0.00% |
| 2024-03-07 |
中加颐信纯债债券A |
1.0648 |
-0.01% |
| 2024-03-06 |
中加颐信纯债债券A |
1.0649 |
0.10% |
| 2024-03-05 |
中加颐信纯债债券A |
1.0638 |
0.03% |
| 2024-03-04 |
中加颐信纯债债券A |
1.0635 |
0.05% |
| 2024-03-01 |
中加颐信纯债债券A |
1.0630 |
-0.08% |
| 2024-02-29 |
中加颐信纯债债券A |
1.0639 |
0.07% |
| 2024-02-28 |
中加颐信纯债债券A |
1.0632 |
0.04% |
| 2024-02-27 |
中加颐信纯债债券A |
1.0628 |
0.02% |
| 2024-02-26 |
中加颐信纯债债券A |
1.0626 |
0.05% |
| 2024-02-23 |
中加颐信纯债债券A |
1.0621 |
0.05% |
| 2024-02-22 |
中加颐信纯债债券A |
1.0616 |
0.05% |
| 2024-02-21 |
中加颐信纯债债券A |
1.0611 |
0.05% |
| 2024-02-20 |
中加颐信纯债债券A |
1.0606 |
0.05% |
| 2024-02-19 |
中加颐信纯债债券A |
1.0601 |
0.08% |
| 2024-02-08 |
中加颐信纯债债券A |
1.0592 |
0.02% |
| 2024-02-07 |
中加颐信纯债债券A |
1.0590 |
0.06% |
| 2024-02-06 |
中加颐信纯债债券A |
1.0584 |
-0.07% |
| 2024-02-05 |
中加颐信纯债债券A |
1.0591 |
0.07% |
| 2024-02-02 |
中加颐信纯债债券A |
1.0584 |
-0.01% |
| 2024-02-01 |
中加颐信纯债债券A |
1.0585 |
0.00% |
| 2024-01-31 |
中加颐信纯债债券A |
1.0585 |
0.05% |
| 2024-01-30 |
中加颐信纯债债券A |
1.0580 |
0.09% |
| 2024-01-29 |
中加颐信纯债债券A |
1.0570 |
0.05% |
| 2024-01-26 |
中加颐信纯债债券A |
1.0565 |
0.01% |
| 2024-01-25 |
中加颐信纯债债券A |
1.0564 |
0.04% |
| 2024-01-24 |
中加颐信纯债债券A |
1.0560 |
0.02% |
| 2024-01-23 |
中加颐信纯债债券A |
1.0558 |
0.00% |
| 2024-01-22 |
中加颐信纯债债券A |
1.0558 |
0.06% |
| 2024-01-19 |
中加颐信纯债债券A |
1.0552 |
0.06% |
| 2024-01-18 |
中加颐信纯债债券A |
1.0546 |
0.02% |
| 2024-01-17 |
中加颐信纯债债券A |
1.0544 |
0.05% |
| 2024-01-16 |
中加颐信纯债债券A |
1.0539 |
-0.03% |
| 2024-01-15 |
中加颐信纯债债券A |
1.0542 |
0.03% |
| 2024-01-12 |
中加颐信纯债债券A |
1.0539 |
-0.02% |
| 2024-01-11 |
中加颐信纯债债券A |
1.0541 |
0.01% |
| 2024-01-10 |
中加颐信纯债债券A |
1.0540 |
-0.03% |
| 2024-01-09 |
中加颐信纯债债券A |
1.0543 |
0.07% |
| 2024-01-08 |
中加颐信纯债债券A |
1.0536 |
0.03% |
| 2024-01-05 |
中加颐信纯债债券A |
1.0533 |
0.07% |
| 2024-01-04 |
中加颐信纯债债券A |
1.0526 |
0.04% |
| 2024-01-03 |
中加颐信纯债债券A |
1.0522 |
-0.03% |
| 2024-01-02 |
中加颐信纯债债券A |
1.0525 |
-0.05% |
| 2023-12-29 |
中加颐信纯债债券A |
1.0530 |
0.05% |
| 2023-12-28 |
中加颐信纯债债券A |
1.0525 |
0.04% |
| 2023-12-27 |
中加颐信纯债债券A |
1.0521 |
0.10% |
| 2023-12-26 |
中加颐信纯债债券A |
1.0510 |
0.02% |
| 2023-12-25 |
中加颐信纯债债券A |
1.0508 |
0.10% |
| 2023-12-22 |
中加颐信纯债债券A |
1.0498 |
0.05% |
| 2023-12-21 |
中加颐信纯债债券A |
1.0493 |
0.07% |
| 2023-12-20 |
中加颐信纯债债券A |
1.0486 |
-0.02% |
| 2023-12-19 |
中加颐信纯债债券A |
1.0488 |
-0.01% |
| 2023-12-18 |
中加颐信纯债债券A |
1.0489 |
0.06% |
| 2023-12-15 |
中加颐信纯债债券A |
1.0483 |
0.05% |
| 2023-12-14 |
中加颐信纯债债券A |
1.0478 |
0.03% |
| 2023-12-13 |
中加颐信纯债债券A |
1.0475 |
0.06% |
| 2023-12-12 |
中加颐信纯债债券A |
1.0469 |
0.02% |
| 2023-12-11 |
中加颐信纯债债券A |
1.0467 |
0.06% |
| 2023-12-08 |
中加颐信纯债债券A |
1.0461 |
0.03% |
| 2023-12-07 |
中加颐信纯债债券A |
1.0458 |
0.05% |
| 2023-12-06 |
中加颐信纯债债券A |
1.0453 |
-0.01% |
| 2023-12-05 |
中加颐信纯债债券A |
1.0454 |
0.01% |
| 2023-12-04 |
中加颐信纯债债券A |
1.0453 |
-0.01% |
| 2023-12-01 |
中加颐信纯债债券A |
1.0454 |
0.01% |
| 2023-11-30 |
中加颐信纯债债券A |
1.0453 |
0.03% |
| 2023-11-29 |
中加颐信纯债债券A |
1.0450 |
0.00% |
| 2023-11-28 |
中加颐信纯债债券A |
1.0450 |
0.04% |
| 2023-11-27 |
中加颐信纯债债券A |
1.0446 |
-0.02% |
| 2023-11-24 |
中加颐信纯债债券A |
1.0448 |
0.00% |
| 2023-11-23 |
中加颐信纯债债券A |
1.0448 |
-0.04% |
| 2023-11-22 |
中加颐信纯债债券A |
1.0452 |
-0.04% |
| 2023-11-20 |
中加颐信纯债债券A |
1.0458 |
0.02% |
| 2023-11-17 |
中加颐信纯债债券A |
1.0456 |
0.02% |
| 2023-11-16 |
中加颐信纯债债券A |
1.0454 |
0.02% |
| 2023-11-15 |
中加颐信纯债债券A |
1.0452 |
0.02% |
| 2023-11-14 |
中加颐信纯债债券A |
1.0450 |
0.01% |
