近半年中加颐合纯债债券A|中加颐合纯债债券基金净值查询
查询指定日期范围中加颐合纯债债券A006180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中加颐合纯债债券A |
1.0517 |
0.01% |
| 2026-09-15 |
中加颐合纯债债券A |
1.0516 |
0.01% |
| 2026-09-14 |
中加颐合纯债债券A |
1.0515 |
0.01% |
| 2026-09-11 |
中加颐合纯债债券A |
1.0514 |
0.00% |
| 2026-09-10 |
中加颐合纯债债券A |
1.0514 |
0.00% |
| 2026-09-09 |
中加颐合纯债债券A |
1.0514 |
0.01% |
| 2026-09-08 |
中加颐合纯债债券A |
1.0513 |
-0.01% |
| 2026-09-07 |
中加颐合纯债债券A |
1.0514 |
0.03% |
| 2026-09-04 |
中加颐合纯债债券A |
1.0511 |
0.02% |
| 2026-09-03 |
中加颐合纯债债券A |
1.0509 |
0.03% |
| 2026-09-02 |
中加颐合纯债债券A |
1.0506 |
0.00% |
| 2026-09-01 |
中加颐合纯债债券A |
1.0506 |
0.03% |
| 2026-08-31 |
中加颐合纯债债券A |
1.0503 |
0.01% |
| 2026-08-28 |
中加颐合纯债债券A |
1.0502 |
-0.01% |
| 2026-08-27 |
中加颐合纯债债券A |
1.0503 |
-0.02% |
| 2026-08-26 |
中加颐合纯债债券A |
1.0505 |
-0.01% |
| 2026-08-25 |
中加颐合纯债债券A |
1.0506 |
0.01% |
| 2026-08-24 |
中加颐合纯债债券A |
1.0505 |
0.04% |
| 2026-08-21 |
中加颐合纯债债券A |
1.0501 |
-0.02% |
| 2026-08-20 |
中加颐合纯债债券A |
1.0503 |
-0.02% |
| 2026-08-19 |
中加颐合纯债债券A |
1.0505 |
-0.02% |
| 2026-08-18 |
中加颐合纯债债券A |
1.0507 |
0.04% |
| 2026-08-17 |
中加颐合纯债债券A |
1.0503 |
0.03% |
| 2026-08-14 |
中加颐合纯债债券A |
1.0500 |
0.02% |
| 2026-08-13 |
中加颐合纯债债券A |
1.0498 |
0.04% |
| 2026-08-12 |
中加颐合纯债债券A |
1.0494 |
0.00% |
| 2026-08-11 |
中加颐合纯债债券A |
1.0494 |
0.01% |
| 2026-08-10 |
中加颐合纯债债券A |
1.0493 |
0.04% |
| 2026-08-07 |
中加颐合纯债债券A |
1.0489 |
0.02% |
| 2026-08-06 |
中加颐合纯债债券A |
1.0487 |
0.00% |
| 2026-08-05 |
中加颐合纯债债券A |
1.0487 |
0.01% |
| 2026-08-04 |
中加颐合纯债债券A |
1.0486 |
0.01% |
| 2026-08-03 |
中加颐合纯债债券A |
1.0485 |
0.02% |
| 2026-07-31 |
中加颐合纯债债券A |
1.0483 |
0.03% |
| 2026-07-30 |
中加颐合纯债债券A |
1.0480 |
0.01% |
| 2026-07-29 |
中加颐合纯债债券A |
1.0479 |
0.00% |
| 2026-07-28 |
中加颐合纯债债券A |
1.0479 |
0.00% |
| 2026-07-27 |
中加颐合纯债债券A |
1.0479 |
0.01% |
| 2026-07-24 |
中加颐合纯债债券A |
1.0478 |
0.02% |
| 2026-07-23 |
中加颐合纯债债券A |
1.0476 |
0.02% |
| 2026-07-22 |
中加颐合纯债债券A |
1.0474 |
0.03% |
| 2026-07-21 |
中加颐合纯债债券A |
1.0471 |
0.01% |
| 2026-07-20 |
中加颐合纯债债券A |
1.0470 |
0.00% |
| 2026-07-17 |
中加颐合纯债债券A |
1.0470 |
0.01% |
| 2026-07-16 |
中加颐合纯债债券A |
1.0469 |
0.01% |
| 2026-07-15 |
中加颐合纯债债券A |
1.0468 |
0.01% |
| 2026-07-14 |
中加颐合纯债债券A |
1.0467 |
-0.01% |
| 2026-07-13 |
中加颐合纯债债券A |
1.0468 |
0.01% |
| 2026-07-10 |
中加颐合纯债债券A |
1.0467 |
0.00% |
| 2026-07-09 |
中加颐合纯债债券A |
1.0467 |
0.01% |
| 2026-07-08 |
中加颐合纯债债券A |
1.0466 |
0.01% |
| 2026-07-07 |
中加颐合纯债债券A |
1.0465 |
0.01% |
| 2026-07-06 |
中加颐合纯债债券A |
1.0464 |
0.02% |
| 2026-07-03 |
中加颐合纯债债券A |
1.0462 |
0.00% |
| 2026-07-02 |
中加颐合纯债债券A |
1.0462 |
0.00% |
| 2026-07-01 |
中加颐合纯债债券A |
1.0462 |
-0.04% |
| 2026-06-30 |
中加颐合纯债债券A |
1.0466 |
-0.01% |
| 2026-06-29 |
中加颐合纯债债券A |
1.0467 |
0.03% |
| 2026-06-26 |
中加颐合纯债债券A |
1.0464 |
0.02% |
| 2026-06-25 |
中加颐合纯债债券A |
1.0462 |
0.03% |
| 2026-06-24 |
中加颐合纯债债券A |
1.0459 |
0.01% |
| 2026-06-23 |
中加颐合纯债债券A |
1.0458 |
-0.03% |
| 2026-06-22 |
中加颐合纯债债券A |
1.0461 |
0.01% |
| 2026-06-18 |
中加颐合纯债债券A |
1.0460 |
0.04% |
| 2026-06-17 |
中加颐合纯债债券A |
1.0456 |
0.03% |
| 2026-06-16 |
中加颐合纯债债券A |
1.0453 |
0.04% |
| 2026-06-15 |
中加颐合纯债债券A |
1.0449 |
0.03% |
| 2026-06-12 |
中加颐合纯债债券A |
1.0446 |
0.01% |
| 2026-06-11 |
中加颐合纯债债券A |
1.0735 |
-0.07% |
| 2026-06-10 |
中加颐合纯债债券A |
1.0742 |
-0.03% |
| 2026-06-09 |
中加颐合纯债债券A |
1.0745 |
-0.04% |
| 2026-06-08 |
中加颐合纯债债券A |
1.0749 |
-0.05% |
| 2026-06-05 |
中加颐合纯债债券A |
1.0754 |
-0.01% |
| 2026-06-04 |
中加颐合纯债债券A |
1.0755 |
0.03% |
| 2026-06-03 |
中加颐合纯债债券A |
1.0752 |
-0.01% |
| 2026-06-02 |
中加颐合纯债债券A |
1.0753 |
0.01% |
| 2026-06-01 |
中加颐合纯债债券A |
1.0752 |
0.06% |
| 2026-05-29 |
中加颐合纯债债券A |
1.0746 |
0.04% |
| 2026-05-28 |
中加颐合纯债债券A |
1.0742 |
0.04% |
| 2026-05-27 |
中加颐合纯债债券A |
1.0738 |
0.06% |
| 2026-05-26 |
中加颐合纯债债券A |
1.0732 |
0.05% |
| 2026-05-25 |
中加颐合纯债债券A |
1.0727 |
0.04% |
| 2026-05-22 |
中加颐合纯债债券A |
1.0723 |
0.01% |
| 2026-05-21 |
中加颐合纯债债券A |
1.0722 |
-0.01% |
| 2026-05-20 |
中加颐合纯债债券A |
1.0723 |
0.02% |
| 2026-05-19 |
中加颐合纯债债券A |
1.0721 |
0.04% |
| 2026-05-18 |
中加颐合纯债债券A |
1.0717 |
0.03% |
| 2026-05-15 |
中加颐合纯债债券A |
1.0714 |
0.01% |
| 2026-05-14 |
中加颐合纯债债券A |
1.0713 |
-0.01% |
| 2026-05-13 |
中加颐合纯债债券A |
1.0714 |
0.04% |
| 2026-05-12 |
中加颐合纯债债券A |
1.0710 |
0.04% |
| 2026-05-11 |
中加颐合纯债债券A |
1.0706 |
0.03% |
| 2026-05-08 |
中加颐合纯债债券A |
1.0703 |
0.03% |
| 2026-04-30 |
中加颐合纯债债券A |
1.0703 |
-0.01% |
| 2026-04-29 |
中加颐合纯债债券A |
1.0704 |
0.04% |
| 2026-04-28 |
中加颐合纯债债券A |
1.0700 |
0.01% |
| 2026-04-27 |
中加颐合纯债债券A |
1.0699 |
-0.05% |
| 2026-04-24 |
中加颐合纯债债券A |
1.0704 |
-0.03% |
| 2026-04-23 |
中加颐合纯债债券A |
1.0707 |
-0.03% |
| 2026-04-22 |
中加颐合纯债债券A |
1.0710 |
0.05% |
| 2026-04-21 |
中加颐合纯债债券A |
1.0705 |
0.04% |
| 2026-04-20 |
中加颐合纯债债券A |
1.0701 |
0.03% |
| 2026-04-17 |
中加颐合纯债债券A |
1.0698 |
0.02% |
| 2026-04-16 |
中加颐合纯债债券A |
1.0696 |
0.02% |
| 2026-04-15 |
中加颐合纯债债券A |
1.0694 |
0.00% |
| 2026-04-14 |
中加颐合纯债债券A |
1.0694 |
0.04% |
| 2026-04-13 |
中加颐合纯债债券A |
1.0690 |
0.04% |
| 2026-04-10 |
中加颐合纯债债券A |
1.0686 |
0.01% |
| 2026-04-09 |
中加颐合纯债债券A |
1.0685 |
0.01% |
| 2026-04-08 |
中加颐合纯债债券A |
1.0684 |
0.03% |
| 2026-04-07 |
中加颐合纯债债券A |
1.0681 |
0.07% |
| 2026-04-03 |
中加颐合纯债债券A |
1.0674 |
0.06% |
| 2026-04-02 |
中加颐合纯债债券A |
1.0668 |
0.00% |
| 2026-04-01 |
中加颐合纯债债券A |
1.0668 |
0.00% |
| 2026-03-31 |
中加颐合纯债债券A |
1.0668 |
0.02% |
| 2026-03-30 |
中加颐合纯债债券A |
1.0666 |
0.07% |
| 2026-03-27 |
中加颐合纯债债券A |
1.0659 |
0.02% |
| 2026-03-26 |
中加颐合纯债债券A |
1.0657 |
0.04% |
| 2026-03-25 |
中加颐合纯债债券A |
1.0653 |
0.03% |
| 2026-03-24 |
中加颐合纯债债券A |
1.0650 |
0.03% |
| 2026-03-23 |
中加颐合纯债债券A |
1.0647 |
-0.01% |
| 2026-03-20 |
中加颐合纯债债券A |
1.0648 |
0.00% |
| 2026-03-18 |
中加颐合纯债债券A |
1.0645 |
0.04% |
