近一年中加颐瑾定开债券A基金净值查询
查询指定日期范围中加颐瑾定开债券A006963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
中加颐瑾定开债券A |
1.0203 |
0.01% |
| 2024-04-12 |
中加颐瑾定开债券A |
1.0202 |
0.10% |
| 2024-04-11 |
中加颐瑾定开债券A |
1.0192 |
0.06% |
| 2024-04-10 |
中加颐瑾定开债券A |
1.0186 |
0.01% |
| 2024-04-09 |
中加颐瑾定开债券A |
1.0185 |
0.06% |
| 2024-04-08 |
中加颐瑾定开债券A |
1.0179 |
0.08% |
| 2024-04-03 |
中加颐瑾定开债券A |
1.0171 |
0.08% |
| 2024-04-02 |
中加颐瑾定开债券A |
1.0163 |
0.06% |
| 2024-04-01 |
中加颐瑾定开债券A |
1.0157 |
-0.04% |
| 2024-03-29 |
中加颐瑾定开债券A |
1.0161 |
0.05% |
| 2024-03-28 |
中加颐瑾定开债券A |
1.0156 |
0.00% |
| 2024-03-27 |
中加颐瑾定开债券A |
1.0156 |
0.12% |
| 2024-03-26 |
中加颐瑾定开债券A |
1.0144 |
0.02% |
| 2024-03-25 |
中加颐瑾定开债券A |
1.0142 |
-0.02% |
| 2024-03-22 |
中加颐瑾定开债券A |
1.0144 |
0.01% |
| 2024-03-21 |
中加颐瑾定开债券A |
1.0143 |
0.03% |
| 2024-03-20 |
中加颐瑾定开债券A |
1.0140 |
-0.01% |
| 2024-03-19 |
中加颐瑾定开债券A |
1.0141 |
0.06% |
| 2024-03-18 |
中加颐瑾定开债券A |
1.0135 |
0.06% |
| 2024-03-15 |
中加颐瑾定开债券A |
1.0129 |
0.04% |
| 2024-03-14 |
中加颐瑾定开债券A |
1.0125 |
-0.02% |
| 2024-03-13 |
中加颐瑾定开债券A |
1.0127 |
-0.01% |
| 2024-03-12 |
中加颐瑾定开债券A |
1.0128 |
-0.02% |
| 2024-03-11 |
中加颐瑾定开债券A |
1.0130 |
-0.03% |
| 2024-03-08 |
中加颐瑾定开债券A |
1.0133 |
-0.01% |
| 2024-03-07 |
中加颐瑾定开债券A |
1.0134 |
0.00% |
| 2024-03-06 |
中加颐瑾定开债券A |
1.0134 |
-0.01% |
| 2024-03-05 |
中加颐瑾定开债券A |
1.0135 |
-0.01% |
| 2024-03-04 |
中加颐瑾定开债券A |
1.0136 |
0.07% |
| 2024-03-01 |
中加颐瑾定开债券A |
1.0129 |
-0.10% |
| 2024-02-29 |
中加颐瑾定开债券A |
1.0139 |
0.07% |
| 2024-02-28 |
中加颐瑾定开债券A |
1.0132 |
0.05% |
| 2024-02-27 |
中加颐瑾定开债券A |
1.0127 |
0.02% |
| 2024-02-26 |
中加颐瑾定开债券A |
1.0125 |
0.07% |
| 2024-02-23 |
中加颐瑾定开债券A |
1.0218 |
0.05% |
| 2024-02-22 |
中加颐瑾定开债券A |
1.0213 |
0.06% |
| 2024-02-21 |
中加颐瑾定开债券A |
1.0207 |
0.04% |
| 2024-02-20 |
中加颐瑾定开债券A |
1.0203 |
0.07% |
| 2024-02-19 |
中加颐瑾定开债券A |
1.0196 |
0.11% |
| 2024-02-08 |
中加颐瑾定开债券A |
1.0185 |
0.00% |
| 2024-02-07 |
中加颐瑾定开债券A |
1.0185 |
0.09% |
| 2024-02-06 |
中加颐瑾定开债券A |
1.0176 |
-0.10% |
| 2024-02-05 |
中加颐瑾定开债券A |
1.0186 |
0.08% |
| 2024-02-02 |
中加颐瑾定开债券A |
1.0178 |
0.00% |
| 2024-02-01 |
中加颐瑾定开债券A |
1.0178 |
-0.01% |
| 2024-01-31 |
中加颐瑾定开债券A |
1.0179 |
0.02% |
| 2024-01-30 |
中加颐瑾定开债券A |
1.0177 |
0.07% |
| 2024-01-29 |
中加颐瑾定开债券A |
1.0170 |
0.04% |
| 2024-01-26 |
中加颐瑾定开债券A |
1.0166 |
0.01% |
| 2024-01-25 |
中加颐瑾定开债券A |
1.0165 |
0.04% |
| 2024-01-24 |
中加颐瑾定开债券A |
1.0161 |
0.01% |
| 2024-01-23 |
中加颐瑾定开债券A |
1.0160 |
-0.02% |
| 2024-01-22 |
中加颐瑾定开债券A |
1.0162 |
0.04% |
| 2024-01-19 |
中加颐瑾定开债券A |
1.0158 |
0.05% |
| 2024-01-18 |
中加颐瑾定开债券A |
1.0153 |
0.01% |
| 2024-01-17 |
中加颐瑾定开债券A |
1.0152 |
0.04% |
| 2024-01-16 |
中加颐瑾定开债券A |
1.0148 |
-0.01% |
| 2024-01-15 |
中加颐瑾定开债券A |
1.0149 |
0.02% |
| 2024-01-12 |
中加颐瑾定开债券A |
1.0147 |
-0.01% |
| 2024-01-11 |
中加颐瑾定开债券A |
1.0148 |
0.00% |
| 2024-01-10 |
中加颐瑾定开债券A |
1.0148 |
-0.02% |
| 2024-01-09 |
中加颐瑾定开债券A |
1.0150 |
0.04% |
| 2024-01-08 |
中加颐瑾定开债券A |
1.0146 |
0.01% |
| 2024-01-05 |
中加颐瑾定开债券A |
1.0145 |
0.04% |
| 2024-01-04 |
中加颐瑾定开债券A |
1.0141 |
-0.01% |
| 2024-01-03 |
中加颐瑾定开债券A |
1.0142 |
-0.01% |
| 2024-01-02 |
中加颐瑾定开债券A |
1.0143 |
-0.06% |
| 2023-12-29 |
中加颐瑾定开债券A |
1.0149 |
0.05% |
| 2023-12-28 |
中加颐瑾定开债券A |
1.0144 |
0.03% |
| 2023-12-27 |
中加颐瑾定开债券A |
1.0141 |
0.08% |
| 2023-12-26 |
中加颐瑾定开债券A |
1.0133 |
0.05% |
| 2023-12-25 |
中加颐瑾定开债券A |
1.0128 |
0.05% |
| 2023-12-22 |
中加颐瑾定开债券A |
1.0123 |
0.03% |
| 2023-12-21 |
中加颐瑾定开债券A |
1.0120 |
0.03% |
| 2023-12-20 |
中加颐瑾定开债券A |
1.0117 |
-0.02% |
| 2023-12-19 |
中加颐瑾定开债券A |
1.0119 |
-0.02% |
| 2023-12-18 |
中加颐瑾定开债券A |
1.0121 |
0.04% |
| 2023-12-15 |
中加颐瑾定开债券A |
1.0117 |
0.06% |
| 2023-12-14 |
中加颐瑾定开债券A |
1.0111 |
0.02% |
| 2023-12-13 |
中加颐瑾定开债券A |
1.0109 |
0.08% |
| 2023-12-12 |
中加颐瑾定开债券A |
1.0101 |
0.04% |
| 2023-12-11 |
中加颐瑾定开债券A |
1.0097 |
0.04% |
| 2023-12-08 |
中加颐瑾定开债券A |
1.0093 |
0.02% |
| 2023-12-07 |
中加颐瑾定开债券A |
1.0091 |
0.02% |
| 2023-12-06 |
中加颐瑾定开债券A |
1.0089 |
-0.01% |
| 2023-12-05 |
中加颐瑾定开债券A |
1.0090 |
-0.01% |
| 2023-12-04 |
中加颐瑾定开债券A |
1.0091 |
-0.01% |
| 2023-12-01 |
中加颐瑾定开债券A |
1.0092 |
0.00% |
| 2023-11-30 |
中加颐瑾定开债券A |
1.0092 |
0.04% |
| 2023-11-29 |
中加颐瑾定开债券A |
1.0088 |
0.00% |
| 2023-11-28 |
中加颐瑾定开债券A |
1.0088 |
0.01% |
| 2023-11-27 |
中加颐瑾定开债券A |
1.0087 |
-0.04% |
| 2023-11-24 |
中加颐瑾定开债券A |
1.0091 |
0.00% |
| 2023-11-23 |
中加颐瑾定开债券A |
1.0091 |
-0.04% |
| 2023-11-22 |
中加颐瑾定开债券A |
1.0095 |
-0.04% |
| 2023-11-20 |
中加颐瑾定开债券A |
1.0101 |
0.00% |
| 2023-11-17 |
中加颐瑾定开债券A |
1.0101 |
0.01% |
| 2023-11-16 |
中加颐瑾定开债券A |
1.0100 |
0.01% |
| 2023-11-15 |
中加颐瑾定开债券A |
1.0099 |
0.04% |
| 2023-11-14 |
中加颐瑾定开债券A |
1.0095 |
0.00% |
| 2023-11-13 |
中加颐瑾定开债券A |
1.0095 |
0.03% |
| 2023-11-10 |
中加颐瑾定开债券A |
1.0092 |
0.03% |
| 2023-11-09 |
中加颐瑾定开债券A |
1.0089 |
0.00% |
| 2023-11-08 |
中加颐瑾定开债券A |
1.0089 |
-0.01% |
| 2023-11-07 |
中加颐瑾定开债券A |
1.0090 |
-0.02% |
| 2023-11-06 |
中加颐瑾定开债券A |
1.0092 |
0.00% |
| 2023-11-03 |
中加颐瑾定开债券A |
1.0092 |
0.00% |
| 2023-11-02 |
中加颐瑾定开债券A |
1.0092 |
0.03% |
| 2023-11-01 |
中加颐瑾定开债券A |
1.0089 |
0.00% |
| 2023-10-31 |
中加颐瑾定开债券A |
1.0089 |
0.02% |
| 2023-10-30 |
中加颐瑾定开债券A |
1.0087 |
0.03% |
| 2023-10-27 |
中加颐瑾定开债券A |
1.0084 |
0.03% |
| 2023-10-26 |
中加颐瑾定开债券A |
1.0081 |
0.01% |
| 2023-10-25 |
中加颐瑾定开债券A |
1.0080 |
0.06% |
| 2023-10-24 |
中加颐瑾定开债券A |
1.0074 |
0.00% |
| 2023-10-23 |
中加颐瑾定开债券A |
1.0074 |
0.03% |
| 2023-10-20 |
中加颐瑾定开债券A |
1.0071 |
0.03% |
| 2023-10-19 |
中加颐瑾定开债券A |
1.0068 |
-0.08% |
| 2023-10-18 |
中加颐瑾定开债券A |
1.0076 |
-0.03% |
| 2023-10-17 |
中加颐瑾定开债券A |
1.0079 |
-0.05% |
| 2023-10-16 |
中加颐瑾定开债券A |
1.0084 |
0.01% |
| 2023-10-13 |
中加颐瑾定开债券A |
1.0083 |
0.03% |
| 2023-10-12 |
中加颐瑾定开债券A |
1.0080 |
0.01% |
| 2023-10-11 |
中加颐瑾定开债券A |
1.0079 |
-0.05% |
| 2023-10-10 |
中加颐瑾定开债券A |
1.0084 |
-0.05% |
| 2023-10-09 |
中加颐瑾定开债券A |
1.0089 |
0.06% |
| 2023-09-28 |
中加颐瑾定开债券A |
1.0083 |
0.08% |
| 2023-09-27 |
中加颐瑾定开债券A |
1.0075 |
0.02% |
| 2023-09-26 |
中加颐瑾定开债券A |
1.0073 |
-0.02% |
| 2023-09-25 |
中加颐瑾定开债券A |
1.0075 |
-0.02% |
| 2023-09-22 |
中加颐瑾定开债券A |
1.0077 |
-0.01% |
| 2023-09-21 |
中加颐瑾定开债券A |
1.0078 |
0.04% |
| 2023-09-20 |
中加颐瑾定开债券A |
1.0074 |
0.00% |
| 2023-09-19 |
中加颐瑾定开债券A |
1.0074 |
-0.02% |
| 2023-09-18 |
中加颐瑾定开债券A |
1.0076 |
-0.02% |
| 2023-09-15 |
中加颐瑾定开债券A |
1.0078 |
0.00% |
| 2023-09-14 |
中加颐瑾定开债券A |
1.0078 |
0.02% |
| 2023-09-13 |
中加颐瑾定开债券A |
1.0076 |
0.04% |
| 2023-09-12 |
中加颐瑾定开债券A |
1.0072 |
0.02% |
| 2023-09-11 |
中加颐瑾定开债券A |
1.0070 |
-0.04% |
| 2023-09-08 |
中加颐瑾定开债券A |
1.0074 |
-0.03% |
| 2023-09-07 |
中加颐瑾定开债券A |
1.0077 |
-0.06% |
| 2023-09-06 |
中加颐瑾定开债券A |
1.0083 |
-0.07% |
| 2023-09-05 |
中加颐瑾定开债券A |
1.0090 |
0.01% |
| 2023-09-04 |
中加颐瑾定开债券A |
1.0089 |
-0.06% |
| 2023-09-01 |
中加颐瑾定开债券A |
1.0095 |
-0.04% |
| 2023-08-31 |
中加颐瑾定开债券A |
1.0099 |
0.04% |
| 2023-08-30 |
中加颐瑾定开债券A |
1.0095 |
0.05% |
| 2023-08-29 |
中加颐瑾定开债券A |
1.0090 |
-0.04% |
| 2023-08-28 |
中加颐瑾定开债券A |
1.0094 |
-0.04% |
| 2023-08-25 |
中加颐瑾定开债券A |
1.0098 |
-0.03% |
| 2023-08-24 |
中加颐瑾定开债券A |
1.0101 |
0.01% |
| 2023-08-23 |
中加颐瑾定开债券A |
1.0100 |
0.01% |
| 2023-08-22 |
中加颐瑾定开债券A |
1.0099 |
-0.02% |
| 2023-08-21 |
中加颐瑾定开债券A |
1.0101 |
0.04% |
| 2023-08-18 |
中加颐瑾定开债券A |
1.0097 |
0.02% |
| 2023-08-17 |
中加颐瑾定开债券A |
1.0095 |
0.00% |
| 2023-08-16 |
中加颐瑾定开债券A |
1.0095 |
0.02% |
| 2023-08-15 |
中加颐瑾定开债券A |
1.0093 |
0.03% |
| 2023-08-14 |
中加颐瑾定开债券A |
1.0090 |
0.04% |
| 2023-08-11 |
中加颐瑾定开债券A |
1.0086 |
0.02% |
| 2023-08-10 |
中加颐瑾定开债券A |
1.0084 |
0.00% |
| 2023-08-09 |
中加颐瑾定开债券A |
1.0084 |
0.00% |
| 2023-08-08 |
中加颐瑾定开债券A |
1.0084 |
0.02% |
| 2023-08-07 |
中加颐瑾定开债券A |
1.0082 |
0.01% |
| 2023-08-04 |
中加颐瑾定开债券A |
1.0081 |
0.02% |
| 2023-08-03 |
中加颐瑾定开债券A |
1.0079 |
0.05% |
| 2023-08-02 |
中加颐瑾定开债券A |
1.0074 |
0.04% |
| 2023-08-01 |
中加颐瑾定开债券A |
1.0070 |
0.02% |
| 2023-07-31 |
中加颐瑾定开债券A |
1.0068 |
0.00% |
| 2023-07-28 |
中加颐瑾定开债券A |
1.0068 |
-0.01% |
| 2023-07-27 |
中加颐瑾定开债券A |
1.0069 |
0.04% |
| 2023-07-26 |
中加颐瑾定开债券A |
1.0065 |
0.03% |
| 2023-07-25 |
中加颐瑾定开债券A |
1.0062 |
-0.09% |
| 2023-07-24 |
中加颐瑾定开债券A |
1.0071 |
0.03% |
| 2023-07-21 |
中加颐瑾定开债券A |
1.0068 |
0.03% |
| 2023-07-20 |
中加颐瑾定开债券A |
1.0065 |
0.00% |
| 2023-07-19 |
中加颐瑾定开债券A |
1.0065 |
0.01% |
| 2023-07-18 |
中加颐瑾定开债券A |
1.0064 |
0.03% |
| 2023-07-17 |
中加颐瑾定开债券A |
1.0061 |
0.05% |
| 2023-07-14 |
中加颐瑾定开债券A |
1.0056 |
0.00% |
| 2023-07-13 |
中加颐瑾定开债券A |
1.0056 |
-0.01% |
| 2023-07-12 |
中加颐瑾定开债券A |
1.0057 |
-0.01% |
| 2023-07-11 |
中加颐瑾定开债券A |
1.0058 |
0.02% |
| 2023-07-10 |
中加颐瑾定开债券A |
1.0056 |
0.01% |
| 2023-07-07 |
中加颐瑾定开债券A |
1.0055 |
0.02% |
| 2023-07-06 |
中加颐瑾定开债券A |
1.0053 |
0.01% |
| 2023-07-05 |
中加颐瑾定开债券A |
1.0052 |
0.03% |
| 2023-07-04 |
中加颐瑾定开债券A |
1.0049 |
0.01% |
| 2023-07-03 |
中加颐瑾定开债券A |
1.0048 |
0.01% |
| 2023-06-30 |
中加颐瑾定开债券A |
1.0047 |
0.06% |
| 2023-06-29 |
中加颐瑾定开债券A |
1.0041 |
0.03% |
| 2023-06-28 |
中加颐瑾定开债券A |
1.0038 |
0.04% |
| 2023-06-27 |
中加颐瑾定开债券A |
1.0034 |
-0.02% |
| 2023-06-26 |
中加颐瑾定开债券A |
1.0036 |
0.04% |
| 2023-06-21 |
中加颐瑾定开债券A |
1.0032 |
0.03% |
| 2023-06-20 |
中加颐瑾定开债券A |
1.0029 |
0.05% |
| 2023-06-19 |
中加颐瑾定开债券A |
1.0024 |
-0.08% |
| 2023-06-16 |
中加颐瑾定开债券A |
1.0432 |
-0.05% |
| 2023-06-15 |
中加颐瑾定开债券A |
1.0437 |
-0.04% |
| 2023-06-14 |
中加颐瑾定开债券A |
1.0441 |
0.02% |
| 2023-06-13 |
中加颐瑾定开债券A |
1.0439 |
0.04% |
| 2023-06-12 |
中加颐瑾定开债券A |
1.0435 |
0.03% |
| 2023-06-09 |
中加颐瑾定开债券A |
1.0432 |
0.03% |
| 2023-06-08 |
中加颐瑾定开债券A |
1.0429 |
0.00% |
| 2023-06-07 |
中加颐瑾定开债券A |
1.0429 |
0.03% |
| 2023-06-06 |
中加颐瑾定开债券A |
1.0426 |
0.04% |
| 2023-06-05 |
中加颐瑾定开债券A |
1.0422 |
0.04% |
| 2023-06-02 |
中加颐瑾定开债券A |
1.0418 |
0.00% |
| 2023-06-01 |
中加颐瑾定开债券A |
1.0418 |
0.02% |
| 2023-05-31 |
中加颐瑾定开债券A |
1.0416 |
0.04% |
| 2023-05-30 |
中加颐瑾定开债券A |
1.0412 |
0.03% |
| 2023-05-29 |
中加颐瑾定开债券A |
1.0409 |
0.05% |
| 2023-05-26 |
中加颐瑾定开债券A |
1.0404 |
0.00% |
| 2023-05-25 |
中加颐瑾定开债券A |
1.0404 |
0.00% |
| 2023-05-24 |
中加颐瑾定开债券A |
1.0404 |
0.01% |
| 2023-05-23 |
中加颐瑾定开债券A |
1.0403 |
0.06% |
| 2023-05-22 |
中加颐瑾定开债券A |
1.0397 |
0.05% |
| 2023-05-19 |
中加颐瑾定开债券A |
1.0392 |
0.02% |
| 2023-05-18 |
中加颐瑾定开债券A |
1.0390 |
0.00% |
| 2023-05-17 |
中加颐瑾定开债券A |
1.0390 |
-0.01% |
| 2023-05-16 |
中加颐瑾定开债券A |
1.0391 |
0.00% |
| 2023-05-15 |
中加颐瑾定开债券A |
1.0391 |
0.00% |
| 2023-05-12 |
中加颐瑾定开债券A |
1.0391 |
0.01% |
| 2023-05-11 |
中加颐瑾定开债券A |
1.0390 |
0.08% |
| 2023-05-10 |
中加颐瑾定开债券A |
1.0382 |
0.02% |
| 2023-05-09 |
中加颐瑾定开债券A |
1.0380 |
0.02% |
| 2023-05-08 |
中加颐瑾定开债券A |
1.0378 |
0.02% |
| 2023-05-05 |
中加颐瑾定开债券A |
1.0376 |
0.04% |
| 2023-05-04 |
中加颐瑾定开债券A |
1.0372 |
0.06% |
| 2023-04-28 |
中加颐瑾定开债券A |
1.0366 |
0.03% |
| 2023-04-27 |
中加颐瑾定开债券A |
1.0363 |
0.03% |
| 2023-04-26 |
中加颐瑾定开债券A |
1.0360 |
0.00% |
| 2023-04-25 |
中加颐瑾定开债券A |
1.0360 |
0.01% |
| 2023-04-24 |
中加颐瑾定开债券A |
1.0359 |
0.01% |
| 2023-04-21 |
中加颐瑾定开债券A |
1.0358 |
0.01% |
| 2023-04-20 |
中加颐瑾定开债券A |
1.0357 |
0.01% |
| 2023-04-19 |
中加颐瑾定开债券A |
1.0356 |
0.01% |
| 2023-04-18 |
中加颐瑾定开债券A |
1.0355 |
0.02% |
| 2023-04-17 |
中加颐瑾定开债券A |
1.0353 |
0.01% |
