近一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 |
| 2025-12-18 |
中加颐信纯债债券A |
1.0256 |
0.01% |
| 2025-12-17 |
中加颐信纯债债券A |
1.0255 |
0.01% |
| 2025-12-16 |
中加颐信纯债债券A |
1.0254 |
0.00% |
| 2025-12-15 |
中加颐信纯债债券A |
1.0254 |
0.02% |
| 2025-12-12 |
中加颐信纯债债券A |
1.0252 |
0.00% |
| 2025-12-11 |
中加颐信纯债债券A |
1.0252 |
0.01% |
| 2025-12-10 |
中加颐信纯债债券A |
1.0251 |
0.01% |
| 2025-12-09 |
中加颐信纯债债券A |
1.0250 |
0.00% |
| 2025-12-08 |
中加颐信纯债债券A |
1.0250 |
0.02% |
| 2025-12-05 |
中加颐信纯债债券A |
1.0248 |
0.01% |
| 2025-12-04 |
中加颐信纯债债券A |
1.0247 |
0.00% |
| 2025-12-03 |
中加颐信纯债债券A |
1.0247 |
0.01% |
| 2025-12-02 |
中加颐信纯债债券A |
1.0246 |
0.01% |
| 2025-12-01 |
中加颐信纯债债券A |
1.0245 |
0.03% |
| 2025-11-28 |
中加颐信纯债债券A |
1.0242 |
0.00% |
| 2025-11-27 |
中加颐信纯债债券A |
1.0242 |
0.01% |
| 2025-11-26 |
中加颐信纯债债券A |
1.0241 |
0.00% |
| 2025-11-25 |
中加颐信纯债债券A |
1.0241 |
0.00% |
| 2025-11-24 |
中加颐信纯债债券A |
1.0241 |
0.03% |
| 2025-11-21 |
中加颐信纯债债券A |
1.0238 |
0.00% |
| 2025-11-20 |
中加颐信纯债债券A |
1.0238 |
0.01% |
| 2025-11-19 |
中加颐信纯债债券A |
1.0237 |
0.01% |
| 2025-11-18 |
中加颐信纯债债券A |
1.0236 |
0.00% |
| 2025-11-17 |
中加颐信纯债债券A |
1.0236 |
0.02% |
| 2025-11-14 |
中加颐信纯债债券A |
1.0234 |
0.01% |
| 2025-11-13 |
中加颐信纯债债券A |
1.0233 |
0.01% |
| 2025-11-12 |
中加颐信纯债债券A |
1.0232 |
0.01% |
| 2025-11-11 |
中加颐信纯债债券A |
1.0231 |
0.00% |
| 2025-11-10 |
中加颐信纯债债券A |
1.0231 |
0.02% |
| 2025-11-07 |
中加颐信纯债债券A |
1.0229 |
0.01% |
| 2025-11-06 |
中加颐信纯债债券A |
1.0228 |
0.01% |
| 2025-11-05 |
中加颐信纯债债券A |
1.0227 |
0.00% |
| 2025-11-04 |
中加颐信纯债债券A |
1.0227 |
0.00% |
| 2025-11-03 |
中加颐信纯债债券A |
1.0227 |
0.03% |
| 2025-10-31 |
中加颐信纯债债券A |
1.0224 |
0.01% |
| 2025-10-30 |
中加颐信纯债债券A |
1.0223 |
0.02% |
| 2025-10-29 |
中加颐信纯债债券A |
1.0221 |
0.01% |
| 2025-10-28 |
中加颐信纯债债券A |
1.0220 |
0.02% |
| 2025-10-27 |
中加颐信纯债债券A |
1.0218 |
0.02% |
| 2025-10-24 |
中加颐信纯债债券A |
1.0216 |
0.01% |
| 2025-10-23 |
中加颐信纯债债券A |
1.0215 |
0.00% |
| 2025-10-22 |
中加颐信纯债债券A |
1.0215 |
0.00% |
| 2025-10-21 |
中加颐信纯债债券A |
1.0215 |
0.00% |
| 2025-10-20 |
中加颐信纯债债券A |
1.0215 |
-0.01% |
| 2025-10-17 |
中加颐信纯债债券A |
1.0216 |
-0.01% |
| 2025-10-16 |
中加颐信纯债债券A |
1.0217 |
0.01% |
| 2025-10-15 |
中加颐信纯债债券A |
1.0216 |
0.00% |
| 2025-10-14 |
中加颐信纯债债券A |
1.0216 |
-0.01% |
| 2025-10-13 |
中加颐信纯债债券A |
1.0217 |
0.00% |
| 2025-10-10 |
中加颐信纯债债券A |
1.0217 |
-0.02% |
| 2025-10-09 |
中加颐信纯债债券A |
1.0219 |
-0.02% |
| 2025-09-30 |
中加颐信纯债债券A |
1.0221 |
0.01% |
| 2025-09-29 |
中加颐信纯债债券A |
1.0220 |
0.01% |
| 2025-09-26 |
中加颐信纯债债券A |
1.0219 |
0.01% |
| 2025-09-25 |
中加颐信纯债债券A |
1.0218 |
-0.01% |
| 2025-09-24 |
中加颐信纯债债券A |
1.0219 |
0.00% |
| 2025-09-23 |
中加颐信纯债债券A |
1.0219 |
-0.01% |
| 2025-09-22 |
中加颐信纯债债券A |
1.0220 |
-0.01% |
| 2025-09-19 |
中加颐信纯债债券A |
1.0221 |
0.00% |
| 2025-09-18 |
中加颐信纯债债券A |
1.0221 |
-0.01% |
| 2025-09-17 |
中加颐信纯债债券A |
1.0222 |
0.00% |
| 2025-09-16 |
中加颐信纯债债券A |
1.0222 |
-0.01% |
| 2025-09-15 |
中加颐信纯债债券A |
1.0223 |
-0.01% |
| 2025-09-12 |
中加颐信纯债债券A |
1.0224 |
-0.01% |
| 2025-09-11 |
中加颐信纯债债券A |
1.0225 |
0.01% |
| 2025-09-10 |
中加颐信纯债债券A |
1.0224 |
-0.01% |
| 2025-09-09 |
中加颐信纯债债券A |
1.0225 |
-0.02% |
| 2025-09-08 |
中加颐信纯债债券A |
1.0227 |
0.00% |
| 2025-09-05 |
中加颐信纯债债券A |
1.0227 |
-0.02% |
| 2025-09-04 |
中加颐信纯债债券A |
1.0229 |
0.00% |
| 2025-09-03 |
中加颐信纯债债券A |
1.0229 |
0.00% |
| 2025-09-02 |
中加颐信纯债债券A |
1.0229 |
-0.01% |
| 2025-09-01 |
中加颐信纯债债券A |
1.0230 |
0.00% |
| 2025-08-29 |
中加颐信纯债债券A |
1.0230 |
-0.01% |
| 2025-08-28 |
中加颐信纯债债券A |
1.0231 |
0.00% |
| 2025-08-27 |
中加颐信纯债债券A |
1.0231 |
-0.01% |
| 2025-08-26 |
中加颐信纯债债券A |
1.0232 |
0.01% |
| 2025-08-25 |
中加颐信纯债债券A |
1.0231 |
-0.01% |
| 2025-08-22 |
中加颐信纯债债券A |
1.0232 |
0.01% |
| 2025-08-21 |
中加颐信纯债债券A |
1.0231 |
-0.01% |
| 2025-08-20 |
中加颐信纯债债券A |
1.0232 |
0.00% |
| 2025-08-19 |
中加颐信纯债债券A |
1.0232 |
-0.01% |
| 2025-08-18 |
中加颐信纯债债券A |
1.0233 |
-0.01% |
| 2025-08-15 |
中加颐信纯债债券A |
1.0234 |
-0.01% |
| 2025-08-14 |
中加颐信纯债债券A |
1.0235 |
0.00% |
| 2025-08-13 |
中加颐信纯债债券A |
1.0235 |
-0.01% |
| 2025-08-12 |
中加颐信纯债债券A |
1.0236 |
0.00% |
| 2025-08-11 |
中加颐信纯债债券A |
1.0236 |
-0.01% |
| 2025-08-08 |
中加颐信纯债债券A |
1.0237 |
0.00% |
| 2025-08-07 |
中加颐信纯债债券A |
1.0237 |
0.00% |
| 2025-08-06 |
中加颐信纯债债券A |
1.0237 |
0.00% |
| 2025-08-05 |
中加颐信纯债债券A |
1.0237 |
-0.01% |
| 2025-08-04 |
中加颐信纯债债券A |
1.0238 |
0.00% |
| 2025-08-01 |
中加颐信纯债债券A |
1.0238 |
-0.01% |
| 2025-07-31 |
中加颐信纯债债券A |
1.0239 |
0.00% |
| 2025-07-30 |
中加颐信纯债债券A |
1.0239 |
-0.01% |
| 2025-07-29 |
中加颐信纯债债券A |
1.0240 |
0.00% |
| 2025-07-28 |
中加颐信纯债债券A |
1.0240 |
-0.01% |
| 2025-07-25 |
中加颐信纯债债券A |
1.0241 |
0.01% |
| 2025-07-24 |
中加颐信纯债债券A |
1.0240 |
-0.01% |
| 2025-07-23 |
中加颐信纯债债券A |
1.0241 |
0.00% |
| 2025-07-22 |
中加颐信纯债债券A |
1.0241 |
-0.03% |
| 2025-07-21 |
中加颐信纯债债券A |
1.0244 |
0.00% |
| 2025-07-18 |
中加颐信纯债债券A |
1.0244 |
-0.03% |
| 2025-07-17 |
中加颐信纯债债券A |
1.0247 |
0.03% |
| 2025-07-16 |
中加颐信纯债债券A |
1.0244 |
-0.01% |
| 2025-07-15 |
中加颐信纯债债券A |
1.0245 |
0.02% |
| 2025-07-14 |
中加颐信纯债债券A |
1.0243 |
-0.03% |
| 2025-07-11 |
中加颐信纯债债券A |
1.0246 |
0.00% |
| 2025-07-10 |
中加颐信纯债债券A |
1.0246 |
-0.09% |
| 2025-07-09 |
中加颐信纯债债券A |
1.0606 |
-0.01% |
| 2025-07-08 |
中加颐信纯债债券A |
1.0607 |
-0.03% |
| 2025-07-07 |
中加颐信纯债债券A |
1.0610 |
-0.01% |
| 2025-07-04 |
中加颐信纯债债券A |
1.0611 |
0.01% |
| 2025-07-03 |
中加颐信纯债债券A |
1.0610 |
0.01% |
| 2025-07-02 |
中加颐信纯债债券A |
1.0609 |
0.05% |
| 2025-07-01 |
中加颐信纯债债券A |
1.0604 |
0.06% |
| 2025-06-30 |
中加颐信纯债债券A |
1.0598 |
-0.02% |
| 2025-06-27 |
中加颐信纯债债券A |
1.0600 |
0.01% |
| 2025-06-26 |
中加颐信纯债债券A |
1.0599 |
0.05% |
| 2025-06-25 |
中加颐信纯债债券A |
1.0594 |
-0.07% |
| 2025-06-24 |
中加颐信纯债债券A |
1.0601 |
-0.05% |
| 2025-06-23 |
中加颐信纯债债券A |
1.0606 |
0.01% |
| 2025-06-20 |
中加颐信纯债债券A |
1.0605 |
0.02% |
| 2025-06-19 |
中加颐信纯债债券A |
1.0603 |
0.03% |
| 2025-06-18 |
中加颐信纯债债券A |
1.0600 |
0.00% |
| 2025-06-17 |
中加颐信纯债债券A |
1.0600 |
0.07% |
| 2025-06-16 |
中加颐信纯债债券A |
1.0593 |
0.01% |
| 2025-06-13 |
中加颐信纯债债券A |
1.0592 |
0.00% |
| 2025-06-12 |
中加颐信纯债债券A |
1.0592 |
-0.01% |
| 2025-06-11 |
中加颐信纯债债券A |
1.0593 |
0.05% |
| 2025-06-10 |
中加颐信纯债债券A |
1.0588 |
0.00% |
| 2025-06-09 |
中加颐信纯债债券A |
1.0588 |
0.02% |
| 2025-06-06 |
中加颐信纯债债券A |
1.0586 |
0.09% |
| 2025-06-05 |
中加颐信纯债债券A |
1.0577 |
0.00% |
| 2025-06-04 |
中加颐信纯债债券A |
1.0577 |
0.02% |
| 2025-06-03 |
中加颐信纯债债券A |
1.0575 |
-0.01% |
| 2025-05-30 |
中加颐信纯债债券A |
1.0576 |
0.10% |
| 2025-05-29 |
中加颐信纯债债券A |
1.0565 |
-0.08% |
| 2025-05-28 |
中加颐信纯债债券A |
1.0573 |
-0.03% |
| 2025-05-27 |
中加颐信纯债债券A |
1.0576 |
-0.05% |
| 2025-05-26 |
中加颐信纯债债券A |
1.0581 |
0.02% |
| 2025-05-23 |
中加颐信纯债债券A |
1.0579 |
0.01% |
| 2025-05-22 |
中加颐信纯债债券A |
1.0578 |
-0.02% |
| 2025-05-21 |
中加颐信纯债债券A |
1.0580 |
-0.02% |
| 2025-05-20 |
中加颐信纯债债券A |
1.0582 |
-0.02% |
| 2025-05-19 |
中加颐信纯债债券A |
1.0584 |
0.09% |
| 2025-05-16 |
中加颐信纯债债券A |
1.0575 |
-0.01% |
| 2025-05-15 |
中加颐信纯债债券A |
1.0576 |
-0.05% |
| 2025-05-14 |
中加颐信纯债债券A |
1.0581 |
-0.01% |
| 2025-05-13 |
中加颐信纯债债券A |
1.0582 |
0.09% |
| 2025-05-12 |
中加颐信纯债债券A |
1.0572 |
-0.22% |
| 2025-05-09 |
中加颐信纯债债券A |
1.0595 |
0.03% |
| 2025-05-08 |
中加颐信纯债债券A |
1.0592 |
0.09% |
| 2025-05-07 |
中加颐信纯债债券A |
1.0582 |
-0.06% |
| 2025-05-06 |
中加颐信纯债债券A |
1.0588 |
0.02% |
| 2025-04-30 |
中加颐信纯债债券A |
1.0586 |
0.01% |
| 2025-04-29 |
中加颐信纯债债券A |
1.0585 |
0.10% |
| 2025-04-28 |
中加颐信纯债债券A |
1.0574 |
0.07% |
| 2025-04-25 |
中加颐信纯债债券A |
1.0567 |
0.02% |
| 2025-04-24 |
中加颐信纯债债券A |
1.0565 |
-0.02% |
| 2025-04-23 |
中加颐信纯债债券A |
1.0567 |
-0.06% |
| 2025-04-22 |
中加颐信纯债债券A |
1.0573 |
0.07% |
| 2025-04-21 |
中加颐信纯债债券A |
1.0566 |
-0.07% |
| 2025-04-18 |
中加颐信纯债债券A |
1.0573 |
0.03% |
| 2025-04-17 |
中加颐信纯债债券A |
1.0570 |
-0.06% |
| 2025-04-16 |
中加颐信纯债债券A |
1.0576 |
0.03% |
| 2025-04-15 |
中加颐信纯债债券A |
1.0573 |
0.00% |
| 2025-04-14 |
中加颐信纯债债券A |
1.0573 |
0.01% |
| 2025-04-11 |
中加颐信纯债债券A |
1.0572 |
-0.01% |
| 2025-04-10 |
中加颐信纯债债券A |
1.0573 |
0.02% |
| 2025-04-09 |
中加颐信纯债债券A |
1.0571 |
0.01% |
| 2025-04-08 |
中加颐信纯债债券A |
1.0570 |
-0.18% |
| 2025-04-07 |
中加颐信纯债债券A |
1.0589 |
0.39% |
| 2025-04-03 |
中加颐信纯债债券A |
1.0548 |
0.36% |
| 2025-04-02 |
中加颐信纯债债券A |
1.0510 |
0.11% |
| 2025-04-01 |
中加颐信纯债债券A |
1.0498 |
0.02% |
| 2025-03-31 |
中加颐信纯债债券A |
1.0496 |
0.04% |
| 2025-03-28 |
中加颐信纯债债券A |
1.0492 |
-0.02% |
| 2025-03-27 |
中加颐信纯债债券A |
1.0494 |
-0.01% |
| 2025-03-26 |
中加颐信纯债债券A |
1.0495 |
0.10% |
| 2025-03-25 |
中加颐信纯债债券A |
1.0485 |
0.08% |
| 2025-03-24 |
中加颐信纯债债券A |
1.0477 |
0.04% |
| 2025-03-21 |
中加颐信纯债债券A |
1.0473 |
-0.02% |
| 2025-03-20 |
中加颐信纯债债券A |
1.0475 |
0.17% |
| 2025-03-19 |
中加颐信纯债债券A |
1.0457 |
0.06% |
| 2025-03-18 |
中加颐信纯债债券A |
1.0451 |
0.08% |
| 2025-03-17 |
中加颐信纯债债券A |
1.0443 |
-0.31% |
| 2025-03-14 |
中加颐信纯债债券A |
1.0475 |
0.07% |
| 2025-03-13 |
中加颐信纯债债券A |
1.0468 |
0.03% |
| 2025-03-12 |
中加颐信纯债债券A |
1.0465 |
0.12% |
| 2025-03-11 |
中加颐信纯债债券A |
1.0452 |
-0.21% |
| 2025-03-10 |
中加颐信纯债债券A |
1.0474 |
-0.02% |
| 2025-03-07 |
中加颐信纯债债券A |
1.0476 |
-0.27% |
| 2025-03-06 |
中加颐信纯债债券A |
1.0504 |
-0.19% |
| 2025-03-05 |
中加颐信纯债债券A |
1.0524 |
0.05% |
| 2025-03-04 |
中加颐信纯债债券A |
1.0519 |
-0.02% |
| 2025-03-03 |
中加颐信纯债债券A |
1.0521 |
0.12% |
| 2025-02-28 |
中加颐信纯债债券A |
1.0508 |
0.12% |
| 2025-02-27 |
中加颐信纯债债券A |
1.0495 |
-0.16% |
| 2025-02-26 |
中加颐信纯债债券A |
1.0512 |
0.04% |
| 2025-02-25 |
中加颐信纯债债券A |
1.0508 |
0.12% |
| 2025-02-24 |
中加颐信纯债债券A |
1.0495 |
-0.27% |
| 2025-02-21 |
中加颐信纯债债券A |
1.0523 |
-0.21% |
| 2025-02-20 |
中加颐信纯债债券A |
1.0545 |
-0.19% |
| 2025-02-19 |
中加颐信纯债债券A |
1.0565 |
0.06% |
| 2025-02-18 |
中加颐信纯债债券A |
1.0559 |
-0.06% |
| 2025-02-17 |
中加颐信纯债债券A |
1.0565 |
-0.14% |
| 2025-02-14 |
中加颐信纯债债券A |
1.0580 |
-0.11% |
| 2025-02-13 |
中加颐信纯债债券A |
1.0592 |
-0.02% |
| 2025-02-12 |
中加颐信纯债债券A |
1.0594 |
-0.01% |
| 2025-02-11 |
中加颐信纯债债券A |
1.0595 |
0.02% |
| 2025-02-10 |
中加颐信纯债债券A |
1.0593 |
-0.12% |
| 2025-02-07 |
中加颐信纯债债券A |
1.0606 |
-0.01% |
| 2025-02-06 |
中加颐信纯债债券A |
1.0607 |
0.08% |
| 2025-02-05 |
中加颐信纯债债券A |
1.0598 |
0.12% |
| 2025-01-27 |
中加颐信纯债债券A |
1.0585 |
0.17% |
| 2025-01-24 |
中加颐信纯债债券A |
1.0567 |
0.01% |
| 2025-01-23 |
中加颐信纯债债券A |
1.0566 |
-0.06% |
| 2025-01-22 |
中加颐信纯债债券A |
1.0572 |
0.02% |
| 2025-01-21 |
中加颐信纯债债券A |
1.0570 |
0.06% |
| 2025-01-20 |
中加颐信纯债债券A |
1.0564 |
-0.04% |
| 2025-01-17 |
中加颐信纯债债券A |
1.0568 |
-0.05% |
| 2025-01-16 |
中加颐信纯债债券A |
1.0573 |
-0.06% |
| 2025-01-15 |
中加颐信纯债债券A |
1.0579 |
0.06% |
| 2025-01-14 |
中加颐信纯债债券A |
1.0573 |
0.06% |
| 2025-01-13 |
中加颐信纯债债券A |
1.0567 |
-0.16% |
| 2025-01-10 |
中加颐信纯债债券A |
1.0584 |
0.03% |
| 2025-01-09 |
中加颐信纯债债券A |
1.0581 |
-0.13% |
| 2025-01-08 |
中加颐信纯债债券A |
1.0595 |
-0.05% |
| 2025-01-07 |
中加颐信纯债债券A |
1.0600 |
-0.13% |
| 2025-01-06 |
中加颐信纯债债券A |
1.0614 |
0.04% |
| 2025-01-03 |
中加颐信纯债债券A |
1.0610 |
0.01% |
| 2025-01-02 |
中加颐信纯债债券A |
1.0609 |
0.22% |
| 2024-12-31 |
中加颐信纯债债券A |
1.0586 |
0.12% |
| 2024-12-26 |
中加颐信纯债债券A |
1.0557 |
0.06% |
| 2024-12-25 |
中加颐信纯债债券A |
1.0551 |
-0.09% |
| 2024-12-24 |
中加颐信纯债债券A |
1.0560 |
-0.09% |
| 2024-12-23 |
中加颐信纯债债券A |
1.0569 |
0.04% |
| 2024-12-20 |
中加颐信纯债债券A |
1.0565 |
0.22% |
| 2024-12-19 |
中加颐信纯债债券A |
1.0542 |
0.03% |
