近一年中加颐信纯债债券C基金净值查询
查询指定日期范围中加颐信纯债债券C006069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加颐信纯债债券C |
1.0661 |
0.12% |
| 2024-04-29 |
中加颐信纯债债券C |
1.0648 |
-0.28% |
| 2024-04-26 |
中加颐信纯债债券C |
1.0678 |
-0.21% |
| 2024-04-25 |
中加颐信纯债债券C |
1.0701 |
0.02% |
| 2024-04-24 |
中加颐信纯债债券C |
1.0699 |
-0.18% |
| 2024-04-23 |
中加颐信纯债债券C |
1.0718 |
0.08% |
| 2024-04-22 |
中加颐信纯债债券C |
1.0709 |
0.07% |
| 2024-04-19 |
中加颐信纯债债券C |
1.0701 |
0.06% |
| 2024-04-18 |
中加颐信纯债债券C |
1.0695 |
0.08% |
| 2024-04-17 |
中加颐信纯债债券C |
1.0686 |
0.03% |
| 2024-04-16 |
中加颐信纯债债券C |
1.0683 |
0.00% |
| 2024-04-15 |
中加颐信纯债债券C |
1.0683 |
0.03% |
| 2024-04-12 |
中加颐信纯债债券C |
1.0680 |
0.07% |
| 2024-04-11 |
中加颐信纯债债券C |
1.0672 |
0.06% |
| 2024-04-10 |
中加颐信纯债债券C |
1.0666 |
-0.03% |
| 2024-04-09 |
中加颐信纯债债券C |
1.0669 |
0.06% |
| 2024-04-08 |
中加颐信纯债债券C |
1.0663 |
0.05% |
| 2024-04-03 |
中加颐信纯债债券C |
1.0658 |
0.08% |
| 2024-04-02 |
中加颐信纯债债券C |
1.0650 |
0.05% |
| 2024-04-01 |
中加颐信纯债债券C |
1.0645 |
-0.05% |
| 2024-03-29 |
中加颐信纯债债券C |
1.0650 |
0.04% |
| 2024-03-28 |
中加颐信纯债债券C |
1.0646 |
0.03% |
| 2024-03-27 |
中加颐信纯债债券C |
1.0643 |
0.08% |
| 2024-03-26 |
中加颐信纯债债券C |
1.0634 |
0.00% |
| 2024-03-25 |
中加颐信纯债债券C |
1.0634 |
-0.02% |
| 2024-03-22 |
中加颐信纯债债券C |
1.0636 |
-0.02% |
| 2024-03-21 |
中加颐信纯债债券C |
1.0638 |
0.03% |
| 2024-03-20 |
中加颐信纯债债券C |
1.0635 |
-0.03% |
| 2024-03-19 |
中加颐信纯债债券C |
1.0638 |
0.08% |
| 2024-03-18 |
中加颐信纯债债券C |
1.0630 |
0.08% |
| 2024-03-15 |
中加颐信纯债债券C |
1.0621 |
0.05% |
| 2024-03-14 |
中加颐信纯债债券C |
1.0616 |
-0.04% |
| 2024-03-13 |
中加颐信纯债债券C |
1.0620 |
-0.01% |
| 2024-03-12 |
中加颐信纯债债券C |
1.0621 |
-0.10% |
| 2024-03-11 |
中加颐信纯债债券C |
1.0632 |
-0.01% |
| 2024-03-08 |
中加颐信纯债债券C |
1.0633 |
0.00% |
| 2024-03-07 |
中加颐信纯债债券C |
1.0633 |
-0.01% |
| 2024-03-06 |
中加颐信纯债债券C |
1.0634 |
0.10% |
| 2024-03-05 |
中加颐信纯债债券C |
1.0623 |
0.03% |
| 2024-03-04 |
中加颐信纯债债券C |
1.0620 |
0.05% |
| 2024-03-01 |
中加颐信纯债债券C |
1.0615 |
-0.08% |
| 2024-02-29 |
中加颐信纯债债券C |
1.0624 |
0.07% |
| 2024-02-28 |
中加颐信纯债债券C |
1.0617 |
0.04% |
| 2024-02-27 |
中加颐信纯债债券C |
1.0613 |
0.02% |
| 2024-02-26 |
中加颐信纯债债券C |
1.0611 |
0.05% |
| 2024-02-23 |
中加颐信纯债债券C |
1.0606 |
0.05% |
| 2024-02-22 |
中加颐信纯债债券C |
1.0601 |
0.05% |
| 2024-02-21 |
中加颐信纯债债券C |
1.0596 |
0.04% |
| 2024-02-20 |
中加颐信纯债债券C |
1.0592 |
0.05% |
| 2024-02-19 |
中加颐信纯债债券C |
1.0587 |
0.09% |
| 2024-02-08 |
中加颐信纯债债券C |
1.0578 |
0.02% |
| 2024-02-07 |
中加颐信纯债债券C |
1.0576 |
0.06% |
| 2024-02-06 |
中加颐信纯债债券C |
1.0570 |
-0.07% |
| 2024-02-05 |
中加颐信纯债债券C |
1.0577 |
0.07% |
| 2024-02-02 |
中加颐信纯债债券C |
1.0570 |
-0.01% |
| 2024-02-01 |
中加颐信纯债债券C |
1.0571 |
0.00% |
| 2024-01-31 |
中加颐信纯债债券C |
1.0571 |
0.05% |
| 2024-01-30 |
中加颐信纯债债券C |
1.0566 |
0.09% |
| 2024-01-29 |
中加颐信纯债债券C |
1.0556 |
0.05% |
| 2024-01-26 |
中加颐信纯债债券C |
1.0551 |
0.01% |
| 2024-01-25 |
中加颐信纯债债券C |
1.0550 |
0.04% |
| 2024-01-24 |
中加颐信纯债债券C |
1.0546 |
0.01% |
| 2024-01-23 |
中加颐信纯债债券C |
1.0545 |
0.00% |
| 2024-01-22 |
中加颐信纯债债券C |
1.0545 |
0.06% |
| 2024-01-19 |
中加颐信纯债债券C |
1.0539 |
0.06% |
| 2024-01-18 |
中加颐信纯债债券C |
1.0533 |
0.02% |
| 2024-01-17 |
中加颐信纯债债券C |
1.0531 |
0.05% |
| 2024-01-16 |
中加颐信纯债债券C |
1.0526 |
-0.03% |
| 2024-01-15 |
中加颐信纯债债券C |
1.0529 |
0.03% |
| 2024-01-12 |
中加颐信纯债债券C |
1.0526 |
-0.02% |
| 2024-01-11 |
中加颐信纯债债券C |
1.0528 |
0.01% |
| 2024-01-10 |
中加颐信纯债债券C |
1.0527 |
-0.02% |
| 2024-01-09 |
中加颐信纯债债券C |
1.0529 |
0.06% |
| 2024-01-08 |
中加颐信纯债债券C |
1.0523 |
0.03% |
| 2024-01-05 |
中加颐信纯债债券C |
1.0520 |
0.07% |
| 2024-01-04 |
中加颐信纯债债券C |
1.0513 |
0.04% |
| 2024-01-03 |
中加颐信纯债债券C |
1.0509 |
-0.03% |
| 2024-01-02 |
中加颐信纯债债券C |
1.0512 |
-0.05% |
| 2023-12-29 |
中加颐信纯债债券C |
1.0517 |
0.05% |
| 2023-12-28 |
中加颐信纯债债券C |
1.0512 |
0.04% |
| 2023-12-27 |
中加颐信纯债债券C |
1.0508 |
0.10% |
| 2023-12-26 |
中加颐信纯债债券C |
1.0498 |
0.03% |
| 2023-12-25 |
中加颐信纯债债券C |
1.0495 |
0.09% |
| 2023-12-22 |
中加颐信纯债债券C |
1.0486 |
0.05% |
| 2023-12-21 |
中加颐信纯债债券C |
1.0481 |
0.07% |
| 2023-12-20 |
中加颐信纯债债券C |
1.0474 |
-0.01% |
| 2023-12-19 |
中加颐信纯债债券C |
1.0475 |
-0.01% |
| 2023-12-18 |
中加颐信纯债债券C |
1.0476 |
0.05% |
| 2023-12-15 |
中加颐信纯债债券C |
1.0471 |
0.06% |
| 2023-12-14 |
中加颐信纯债债券C |
1.0465 |
0.02% |
| 2023-12-13 |
中加颐信纯债债券C |
1.0463 |
0.06% |
| 2023-12-12 |
中加颐信纯债债券C |
1.0457 |
0.02% |
| 2023-12-11 |
中加颐信纯债债券C |
1.0455 |
0.06% |
| 2023-12-08 |
中加颐信纯债债券C |
1.0449 |
0.03% |
| 2023-12-07 |
中加颐信纯债债券C |
1.0446 |
0.05% |
| 2023-12-06 |
中加颐信纯债债券C |
1.0441 |
-0.01% |
| 2023-12-05 |
中加颐信纯债债券C |
1.0442 |
0.00% |
| 2023-12-04 |
中加颐信纯债债券C |
1.0442 |
-0.01% |
| 2023-12-01 |
中加颐信纯债债券C |
1.0443 |
0.01% |
| 2023-11-30 |
中加颐信纯债债券C |
1.0442 |
0.04% |
| 2023-11-29 |
中加颐信纯债债券C |
1.0438 |
0.00% |
| 2023-11-28 |
中加颐信纯债债券C |
1.0438 |
0.04% |
| 2023-11-27 |
中加颐信纯债债券C |
1.0434 |
-0.03% |
| 2023-11-24 |
中加颐信纯债债券C |
1.0437 |
0.01% |
| 2023-11-23 |
中加颐信纯债债券C |
1.0436 |
-0.04% |
| 2023-11-22 |
中加颐信纯债债券C |
1.0440 |
-0.04% |
| 2023-11-20 |
中加颐信纯债债券C |
1.0446 |
0.01% |
| 2023-11-17 |
中加颐信纯债债券C |
1.0445 |
0.02% |
| 2023-11-16 |
中加颐信纯债债券C |
1.0443 |
0.03% |
| 2023-11-15 |
中加颐信纯债债券C |
1.0440 |
0.02% |
| 2023-11-14 |
中加颐信纯债债券C |
1.0438 |
0.00% |
| 2023-11-13 |
中加颐信纯债债券C |
1.0438 |
0.04% |
| 2023-11-10 |
中加颐信纯债债券C |
1.0434 |
0.02% |
| 2023-11-09 |
中加颐信纯债债券C |
1.0432 |
0.01% |
| 2023-11-08 |
中加颐信纯债债券C |
1.0431 |
0.02% |
| 2023-11-07 |
中加颐信纯债债券C |
1.0429 |
-0.02% |
| 2023-11-06 |
中加颐信纯债债券C |
1.0431 |
0.02% |
| 2023-11-03 |
中加颐信纯债债券C |
1.0429 |
0.00% |
| 2023-11-02 |
中加颐信纯债债券C |
1.0429 |
0.05% |
| 2023-11-01 |
中加颐信纯债债券C |
1.0424 |
-0.01% |
| 2023-10-31 |
中加颐信纯债债券C |
1.0425 |
0.03% |
| 2023-10-30 |
中加颐信纯债债券C |
1.0422 |
0.03% |
| 2023-10-27 |
中加颐信纯债债券C |
1.0419 |
0.01% |
| 2023-10-26 |
中加颐信纯债债券C |
1.0418 |
0.02% |
| 2023-10-25 |
中加颐信纯债债券C |
1.0416 |
0.05% |
| 2023-10-24 |
中加颐信纯债债券C |
1.0411 |
-0.01% |
| 2023-10-23 |
中加颐信纯债债券C |
1.0412 |
0.04% |
| 2023-10-20 |
中加颐信纯债债券C |
1.0408 |
0.03% |
| 2023-10-19 |
中加颐信纯债债券C |
1.0405 |
-0.09% |
| 2023-10-18 |
中加颐信纯债债券C |
1.0414 |
-0.02% |
| 2023-10-17 |
中加颐信纯债债券C |
1.0416 |
-0.02% |
| 2023-10-16 |
中加颐信纯债债券C |
1.0418 |
0.02% |
| 2023-10-13 |
中加颐信纯债债券C |
1.0416 |
0.02% |
| 2023-10-12 |
中加颐信纯债债券C |
1.0414 |
0.01% |
| 2023-10-11 |
中加颐信纯债债券C |
1.0413 |
-0.06% |
| 2023-10-10 |
中加颐信纯债债券C |
1.0419 |
-0.04% |
| 2023-10-09 |
中加颐信纯债债券C |
1.0423 |
0.11% |
| 2023-09-28 |
中加颐信纯债债券C |
1.0412 |
0.07% |
| 2023-09-27 |
中加颐信纯债债券C |
1.0405 |
-0.01% |
| 2023-09-26 |
中加颐信纯债债券C |
1.0406 |
-0.03% |
| 2023-09-25 |
中加颐信纯债债券C |
1.0409 |
-0.01% |
| 2023-09-22 |
中加颐信纯债债券C |
1.0410 |
0.00% |
| 2023-09-21 |
中加颐信纯债债券C |
1.0410 |
0.05% |
| 2023-09-20 |
中加颐信纯债债券C |
1.0405 |
0.01% |
| 2023-09-19 |
中加颐信纯债债券C |
1.0404 |
0.00% |
| 2023-09-18 |
中加颐信纯债债券C |
1.0404 |
-0.02% |
| 2023-09-15 |
中加颐信纯债债券C |
1.0406 |
-0.04% |
| 2023-09-14 |
中加颐信纯债债券C |
1.0410 |
0.04% |
| 2023-09-13 |
中加颐信纯债债券C |
1.0406 |
0.08% |
| 2023-09-12 |
中加颐信纯债债券C |
1.0398 |
0.07% |
| 2023-09-11 |
中加颐信纯债债券C |
1.0391 |
-0.03% |
| 2023-09-08 |
中加颐信纯债债券C |
1.0394 |
-0.03% |
| 2023-09-07 |
中加颐信纯债债券C |
1.0397 |
-0.10% |
| 2023-09-06 |
中加颐信纯债债券C |
1.0407 |
-0.06% |
| 2023-09-05 |
中加颐信纯债债券C |
1.0413 |
0.01% |
| 2023-09-04 |
中加颐信纯债债券C |
1.0412 |
-0.05% |
| 2023-09-01 |
中加颐信纯债债券C |
1.0417 |
-0.03% |
| 2023-08-31 |
中加颐信纯债债券C |
1.0420 |
0.02% |
| 2023-08-30 |
中加颐信纯债债券C |
1.0418 |
0.05% |
| 2023-08-29 |
中加颐信纯债债券C |
1.0413 |
-0.06% |
| 2023-08-28 |
中加颐信纯债债券C |
1.0419 |
-0.03% |
| 2023-08-25 |
中加颐信纯债债券C |
1.0422 |
-0.02% |
| 2023-08-24 |
中加颐信纯债债券C |
1.0424 |
0.01% |
| 2023-08-23 |
中加颐信纯债债券C |
1.0423 |
0.01% |
| 2023-08-22 |
中加颐信纯债债券C |
1.0422 |
0.01% |
| 2023-08-21 |
中加颐信纯债债券C |
1.0421 |
0.03% |
| 2023-08-18 |
中加颐信纯债债券C |
1.0418 |
0.00% |
| 2023-08-17 |
中加颐信纯债债券C |
1.0418 |
-0.01% |
| 2023-08-16 |
中加颐信纯债债券C |
1.0419 |
0.02% |
| 2023-08-15 |
中加颐信纯债债券C |
1.0417 |
0.05% |
| 2023-08-14 |
中加颐信纯债债券C |
1.0412 |
0.05% |
| 2023-08-11 |
中加颐信纯债债券C |
1.0407 |
0.02% |
| 2023-08-10 |
中加颐信纯债债券C |
1.0405 |
0.01% |
| 2023-08-09 |
中加颐信纯债债券C |
1.0404 |
0.00% |
| 2023-08-08 |
中加颐信纯债债券C |
1.0404 |
0.02% |
| 2023-08-07 |
中加颐信纯债债券C |
1.0402 |
0.04% |
| 2023-08-04 |
中加颐信纯债债券C |
1.0398 |
0.03% |
| 2023-08-03 |
中加颐信纯债债券C |
1.0395 |
0.05% |
| 2023-08-02 |
中加颐信纯债债券C |
1.0390 |
0.02% |
| 2023-08-01 |
中加颐信纯债债券C |
1.0388 |
0.02% |
| 2023-07-31 |
中加颐信纯债债券C |
1.0386 |
-0.01% |
| 2023-07-28 |
中加颐信纯债债券C |
1.0387 |
-0.01% |
| 2023-07-27 |
中加颐信纯债债券C |
1.0388 |
0.06% |
| 2023-07-26 |
中加颐信纯债债券C |
1.0382 |
0.02% |
| 2023-07-25 |
中加颐信纯债债券C |
1.0380 |
-0.12% |
| 2023-07-24 |
中加颐信纯债债券C |
1.0392 |
0.02% |
| 2023-07-21 |
中加颐信纯债债券C |
1.0390 |
0.02% |
| 2023-07-20 |
中加颐信纯债债券C |
1.0388 |
0.02% |
| 2023-07-19 |
中加颐信纯债债券C |
1.0386 |
0.01% |
| 2023-07-18 |
中加颐信纯债债券C |
1.0385 |
0.03% |
| 2023-07-17 |
中加颐信纯债债券C |
1.0382 |
0.04% |
| 2023-07-14 |
中加颐信纯债债券C |
1.0378 |
0.00% |
| 2023-07-13 |
中加颐信纯债债券C |
1.0378 |
0.00% |
| 2023-07-12 |
中加颐信纯债债券C |
1.0378 |
-0.02% |
| 2023-07-11 |
中加颐信纯债债券C |
1.0380 |
0.02% |
| 2023-07-10 |
中加颐信纯债债券C |
1.0378 |
0.01% |
| 2023-07-07 |
中加颐信纯债债券C |
1.0377 |
0.03% |
| 2023-07-06 |
中加颐信纯债债券C |
1.0374 |
0.03% |
| 2023-07-05 |
中加颐信纯债债券C |
1.0371 |
0.03% |
| 2023-07-04 |
中加颐信纯债债券C |
1.0368 |
0.02% |
| 2023-07-03 |
中加颐信纯债债券C |
1.0366 |
0.04% |
| 2023-06-30 |
中加颐信纯债债券C |
1.0362 |
0.09% |
| 2023-06-29 |
中加颐信纯债债券C |
1.0353 |
0.04% |
| 2023-06-28 |
中加颐信纯债债券C |
1.0349 |
0.10% |
| 2023-06-27 |
中加颐信纯债债券C |
1.0339 |
-0.01% |
| 2023-06-26 |
中加颐信纯债债券C |
1.0340 |
0.03% |
| 2023-06-21 |
中加颐信纯债债券C |
1.0337 |
0.02% |
| 2023-06-20 |
中加颐信纯债债券C |
1.0335 |
0.03% |
| 2023-06-19 |
中加颐信纯债债券C |
1.0332 |
-0.05% |
| 2023-06-16 |
中加颐信纯债债券C |
1.0337 |
-0.02% |
| 2023-06-15 |
中加颐信纯债债券C |
1.0339 |
-0.05% |
| 2023-06-14 |
中加颐信纯债债券C |
1.0344 |
0.01% |
| 2023-06-13 |
中加颐信纯债债券C |
1.0343 |
0.03% |
| 2023-06-12 |
中加颐信纯债债券C |
1.0340 |
0.01% |
| 2023-06-09 |
中加颐信纯债债券C |
1.0339 |
0.02% |
| 2023-06-08 |
中加颐信纯债债券C |
1.0337 |
-0.01% |
| 2023-06-07 |
中加颐信纯债债券C |
1.0338 |
0.01% |
| 2023-06-06 |
中加颐信纯债债券C |
1.0337 |
0.05% |
| 2023-06-05 |
中加颐信纯债债券C |
1.0332 |
0.04% |
| 2023-06-02 |
中加颐信纯债债券C |
1.0328 |
-0.03% |
| 2023-06-01 |
中加颐信纯债债券C |
1.0331 |
0.02% |
| 2023-05-31 |
中加颐信纯债债券C |
1.0329 |
0.05% |
| 2023-05-30 |
中加颐信纯债债券C |
1.0324 |
0.02% |
| 2023-05-29 |
中加颐信纯债债券C |
1.0322 |
0.05% |
| 2023-05-26 |
中加颐信纯债债券C |
1.0317 |
-0.01% |
| 2023-05-25 |
中加颐信纯债债券C |
1.0318 |
0.00% |
| 2023-05-24 |
中加颐信纯债债券C |
1.0318 |
-0.01% |
| 2023-05-23 |
中加颐信纯债债券C |
1.0319 |
0.05% |
| 2023-05-22 |
中加颐信纯债债券C |
1.0314 |
0.07% |
| 2023-05-19 |
中加颐信纯债债券C |
1.0307 |
0.04% |
| 2023-05-18 |
中加颐信纯债债券C |
1.0303 |
0.00% |
| 2023-05-17 |
中加颐信纯债债券C |
1.0303 |
-0.01% |
| 2023-05-16 |
中加颐信纯债债券C |
1.0304 |
-0.01% |
| 2023-05-15 |
中加颐信纯债债券C |
1.0305 |
0.00% |
| 2023-05-12 |
中加颐信纯债债券C |
1.0305 |
-0.01% |
| 2023-05-11 |
中加颐信纯债债券C |
1.0306 |
0.08% |
| 2023-05-10 |
中加颐信纯债债券C |
1.0298 |
0.04% |
| 2023-05-09 |
中加颐信纯债债券C |
1.0294 |
0.03% |
| 2023-05-08 |
中加颐信纯债债券C |
1.0291 |
0.00% |
